Cuentas Inc. (CUEN)
OTCMKTS · Delayed Price · Currency is USD
0.3967
-0.0983 (-19.86%)
At close: Sep 4, 2026
Cuentas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0.06 | 0.02 | 0.21 | 0.47 | 6.61 |
Short-Term Investments | - | - | 0.8 | - | - | - |
Cash & Short-Term Investments | 0 | 0.06 | 0.82 | 0.21 | 0.47 | 6.61 |
Cash Growth | 0% | -93.01% | 297.56% | -56.01% | -92.95% | 2772.61% |
Accounts Receivable | 0.27 | 0.27 | 0.27 | 1.31 | 0.21 | 0.01 |
Other Receivables | - | 0.51 | - | 0.17 | - | - |
Receivables | 0.27 | 0.78 | 0.27 | 1.48 | 0.21 | 0.01 |
Other Current Assets | - | - | 0.03 | 0.08 | 0.01 | 0.16 |
Total Current Assets | 0.27 | 0.84 | 1.11 | 1.76 | 0.69 | 6.78 |
Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | 0 |
Long-Term Investments | - | 0.12 | - | 2.93 | 0.78 | 0.04 |
Other Intangible Assets | - | - | - | 0.02 | 0.03 | 5.44 |
Total Assets | 0.27 | 0.96 | 1.11 | 4.72 | 1.5 | 12.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.44 | 1.55 | 2.12 | 1.5 | 1.23 | 0.81 |
Accrued Expenses | - | 1.25 | 1.11 | 2.23 | 0.68 | 1.13 |
Short-Term Debt | 1.48 | 1.82 | 0.96 | 0.03 | 0.11 | 0.1 |
Current Unearned Revenue | - | - | - | 0.15 | 0.11 | 0.68 |
Other Current Liabilities | 1.66 | 0.3 | 0.09 | 0.79 | - | - |
Total Current Liabilities | 4.57 | 4.91 | 4.28 | 4.69 | 2.13 | 2.72 |
Long-Term Debt | - | - | - | 0.1 | 0.09 | 0.09 |
Other Long-Term Liabilities | 0.01 | - | - | - | - | - |
Total Liabilities | 4.58 | 4.91 | 4.28 | 4.79 | 2.22 | 2.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0.02 |
Additional Paid-In Capital | 56.93 | 55.84 | 55.12 | 54.91 | 52.05 | 47.65 |
Retained Earnings | -61.21 | -59.83 | -58.26 | -54.95 | -52.75 | -38.22 |
Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | - |
Comprehensive Income & Other | - | 0.07 | - | - | - | - |
Total Common Equity | -4.31 | -3.95 | -3.17 | -0.07 | -0.72 | 9.45 |
Shareholders' Equity | -4.31 | -3.95 | -3.17 | -0.07 | -0.72 | 9.45 |
Total Liabilities & Equity | 0.27 | 0.96 | 1.11 | 4.72 | 1.5 | 12.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.48 | 1.82 | 0.96 | 0.13 | 0.2 | 0.19 |
Net Cash (Debt) | -1.48 | -1.76 | -0.15 | 0.08 | 0.27 | 6.42 |
Net Cash Growth | - | - | - | -70.90% | -95.83% | - |
Net Cash Per Share | -0.30 | -0.59 | -0.05 | 0.03 | 0.22 | 6.00 |
Filing Date Shares Outstanding | 7.95 | 9.71 | 2.73 | 2.73 | 1.47 | 1.15 |
Total Common Shares Outstanding | 7.94 | 4.38 | 2.72 | 2.72 | 1.47 | 1.15 |
Working Capital | -4.3 | -4.07 | -3.17 | -2.93 | -1.45 | 4.06 |
Book Value Per Share | -0.54 | -0.90 | -1.17 | -0.03 | -0.49 | 8.21 |
Tangible Book Value | -4.31 | -3.95 | -3.17 | -0.09 | -0.75 | 4.01 |
Tangible Book Value Per Share | -0.54 | -0.90 | -1.17 | -0.03 | -0.51 | 3.49 |