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 | -22.89% | -79.34% | -99.16% | -56.01% | -49.86% |
| Total Receivables | -68.13% | 10.90% | 48.54% | 607.66% | 261.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.02% | 2,425.00% | -90.38% | 442.86% | 64.91% |
| Total Current Assets | -43.14% | 110.35% | -86.66% | 155.44% | -13.34% |
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| Total Current Assets | -43.14% | 110.35% | -86.66% | 155.44% | -13.34% |
| Net Property, Plant & Equipment | 150.00% | 120.00% | 83.33% | 116.67% | -55.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -34.62% | -32.14% | -95.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -77.13% | -64.32% | -33.55% | 214.88% | -28.79% |
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| Total Accounts Payable | 41.15% | 44.09% | 72.14% | 21.61% | 16.12% |
| Total Accrued Expenses | -- | -- | -- | 227.46% | -- |
| Short-term Debt | 526.27% | 391.30% | 68.75% | -76.15% | 11.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -29.65% | 60.57% | 63.46% | 728.32% | 18.54% |
| Total Other Current Liabilities | -29.65% | 60.57% | 63.46% | 728.32% | 18.54% |
| Total Current Liabilities | 22.32% | 68.25% | 68.44% | 119.73% | 17.13% |
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| Total Current Liabilities | 22.32% | 68.25% | 68.44% | 119.73% | 17.13% |
| Long-Term Debt | 14.61% | 14.61% | 14.61% | 13.48% | 0.00% |
| Short-term Debt | 526.27% | 391.30% | 68.75% | -76.15% | 11.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.11% | 66.14% | 66.36% | 115.47% | 16.59% |
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| Common Stock & APIC | -6.73% | -3.99% | -4.06% | 5.48% | 13.82% |
| Retained Earnings | -1.43% | -2.88% | -1.74% | -4.16% | -20.59% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -13.79% | -- |
| Total Common Equity | -239.46% | -264.92% | -113.72% | 90.33% | -56.49% |
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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 | -239.46% | -264.92% | -113.72% | 90.33% | -56.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -239.46% | -264.92% | -113.72% | 90.33% | -56.49% |
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