Cuentas Inc. (CUEN)
OTCMKTS
· Delayed Price · Currency is USD
0.0110
-0.0100 (-47.62%)
Dec 26, 2024, 4:00 PM EST
Cuentas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 0.03 | 0.21 | 0.47 | 6.61 | 0.23 | 0.02 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.21 | 0.47 | 6.61 | 0.23 | 0.02 | Upgrade
|
| Cash Growth | -99.16% | -56.01% | -92.95% | 2772.61% | 1252.94% | -92.70% | Upgrade
|
| Accounts Receivable | 0.29 | 1.31 | 0.21 | 0.01 | - | - | Upgrade
|
| Other Receivables | 0.17 | 0.17 | - | - | 0.05 | 0.05 | Upgrade
|
| Receivables | 0.46 | 1.48 | 0.21 | 0.01 | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | 0.01 | 0.08 | 0.01 | 0.16 | 0.01 | 0.09 | Upgrade
|
| Total Current Assets | 0.49 | 1.76 | 0.69 | 6.78 | 0.3 | 0.17 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Long-Term Investments | 2.93 | 2.93 | 0.78 | 0.04 | - | - | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.03 | 5.44 | 7.2 | 9 | Upgrade
|
| Total Assets | 3.45 | 4.72 | 1.5 | 12.26 | 7.5 | 9.17 | Upgrade
|
| Accounts Payable | 2.11 | 1.5 | 1.23 | 0.81 | 2.35 | 1.53 | Upgrade
|
| Accrued Expenses | - | 2.23 | 0.68 | 1.13 | 2.3 | 1.48 | Upgrade
|
| Short-Term Debt | 0.19 | 0.03 | 0.11 | 0.1 | 1.18 | 0.37 | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.15 | 0.11 | 0.68 | 0.65 | 0.54 | Upgrade
|
| Other Current Liabilities | 1.31 | 0.79 | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 3.74 | 4.69 | 2.13 | 2.72 | 6.48 | 3.92 | Upgrade
|
| Long-Term Debt | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | - | Upgrade
|
| Total Liabilities | 3.84 | 4.79 | 2.22 | 2.81 | 6.57 | 3.92 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.02 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 55.03 | 54.91 | 52.05 | 47.65 | 28.41 | 25.25 | Upgrade
|
| Retained Earnings | -55.39 | -54.95 | -52.75 | -38.22 | -27.49 | -19.39 | Upgrade
|
| Treasury Stock | -0.03 | -0.03 | -0.03 | - | - | - | Upgrade
|
| Total Common Equity | -0.4 | -0.07 | -0.72 | 9.45 | 0.93 | 5.86 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.62 | Upgrade
|
| Shareholders' Equity | -0.4 | -0.07 | -0.72 | 9.45 | 0.93 | 5.25 | Upgrade
|
| Total Liabilities & Equity | 3.45 | 4.72 | 1.5 | 12.26 | 7.5 | 9.17 | Upgrade
|
| Total Debt | 0.29 | 0.13 | 0.2 | 0.19 | 1.27 | 0.37 | Upgrade
|
| Net Cash (Debt) | -0.26 | 0.08 | 0.27 | 6.42 | -1.04 | -0.35 | Upgrade
|
| Net Cash Growth | - | -70.90% | -95.83% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.10 | 0.03 | 0.22 | 6.00 | -1.93 | -5.01 | Upgrade
|
| Filing Date Shares Outstanding | 2.73 | 2.73 | 1.47 | 1.15 | 1.06 | 0.19 | Upgrade
|
| Total Common Shares Outstanding | 2.72 | 2.72 | 1.47 | 1.15 | 0.81 | 0.14 | Upgrade
|
| Working Capital | -3.25 | -2.93 | -1.45 | 4.06 | -6.18 | -3.75 | Upgrade
|
| Book Value Per Share | -0.15 | -0.03 | -0.49 | 8.21 | 1.14 | 41.06 | Upgrade
|
| Tangible Book Value | -0.41 | -0.09 | -0.75 | 4.01 | -6.27 | -3.14 | Upgrade
|
| Tangible Book Value Per Share | -0.15 | -0.03 | -0.51 | 3.49 | -7.70 | -21.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.