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 | 1,355.36% | 100.00% | -86.34% | -80.61% | 290.04% |
| Total Receivables | -14.61% | -22.44% | -68.97% | 55.03% | 197.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.42% | 18,080.00% | -93.42% | -19.15% | 161.11% |
| Total Current Assets | -9.39% | 168.50% | -72.05% | -16.39% | 235.19% |
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| Total Current Assets | -9.39% | 168.50% | -72.05% | -16.39% | 235.19% |
| Net Property, Plant & Equipment | -9.09% | 0.00% | -15.38% | 225.00% | -20.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -10.53% | -88.69% | 68.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.38% | -61.37% | -26.95% | -10.56% | 41.36% |
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| Total Accounts Payable | 7.56% | -12.06% | 40.75% | 6.02% | 9.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.80% | 198.94% | 626.92% | -77.97% | 2.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.90% | -14.33% | 54.38% | -43.48% | 114.79% |
| Total Other Current Liabilities | -5.90% | -14.33% | 54.38% | -43.48% | 114.79% |
| Total Current Liabilities | 6.59% | -2.27% | -20.22% | 47.18% | 46.62% |
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| Total Current Liabilities | 6.59% | -2.27% | -20.22% | 47.18% | 46.62% |
| Long-Term Debt | 0.00% | 0.00% | 0.99% | 13.48% | 0.00% |
| Short-term Debt | 30.80% | 198.94% | 626.92% | -77.97% | 2.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.41% | -2.21% | -19.77% | 46.26% | 44.78% |
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| Common Stock & APIC | 0.06% | 0.07% | 0.22% | -7.06% | 3.00% |
| Retained Earnings | -0.69% | -3.74% | -0.81% | 3.68% | -2.13% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -15.09% | -514.18% | -464.29% | -103.50% | 36.10% |
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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 | -15.09% | -514.18% | -464.29% | -103.50% | 36.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.09% | -514.18% | -464.29% | -103.50% | 36.10% |
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