Production (Stage)
Cuentas Inc.
CUEN
$0.0002
$0.0001100.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 815.00K | 56.00K | 28.00K | 205.00K | 1.06M |
| Total Receivables | 304.00K | 356.00K | 459.00K | 1.48M | 954.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.00K | 909.00K | 5.00K | 76.00K | 94.00K |
| Total Current Assets | 1.20M | 1.32M | 492.00K | 1.76M | 2.11M |
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| Total Current Assets | 1.20M | 1.32M | 492.00K | 1.76M | 2.11M |
| Net Property, Plant & Equipment | 10.00K | 11.00K | 11.00K | 13.00K | 4.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 17.00K | 19.00K | 168.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.21M | 1.33M | 3.45M | 4.72M | 5.28M |
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| Total Accounts Payable | 1.99M | 1.85M | 2.11M | 1.50M | 1.41M |
| Total Accrued Expenses | -- | -- | -- | 2.23M | -- |
| Short-term Debt | 739.00K | 565.00K | 189.00K | 26.00K | 118.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.17M | 1.24M | 1.45M | 936.00K | 1.66M |
| Total Other Current Liabilities | 1.17M | 1.24M | 1.45M | 936.00K | 1.66M |
| Total Current Liabilities | 3.90M | 3.66M | 3.74M | 4.69M | 3.19M |
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| Total Current Liabilities | 3.90M | 3.66M | 3.74M | 4.69M | 3.19M |
| Long-Term Debt | 102.00K | 102.00K | 102.00K | 101.00K | 89.00K |
| Short-term Debt | 739.00K | 565.00K | 189.00K | 26.00K | 118.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.00M | 3.76M | 3.84M | 4.79M | 3.28M |
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| Common Stock & APIC | 55.10M | 55.07M | 55.03M | 54.91M | 59.08M |
| Retained Earnings | -57.86M | -57.46M | -55.39M | -54.95M | -57.04M |
| Treasury Stock & Other | -33.00K | -33.00K | -33.00K | -33.00K | -33.00K |
| Total Common Equity | -2.79M | -2.43M | -395.00K | -70.00K | 2.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.79M | -2.43M | -395.00K | -70.00K | 2.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.79M | -2.43M | -395.00K | -70.00K | 2.00M |
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