Cuentas Inc.
Cuentas Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | 1 | 1 | 1 | 1 | - | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Other Assets Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts And Other Receivables Net Current | 0 | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | 0 | 1 | 0 | |||||
Other Receivables | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Assets Current | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 1 | |||||
Non Current Assets | |||||||||||||||||
Investments In Affiliates Subsidiaries Associates … | 0 | 0 | - | - | - | - | - | - | 3 | 3 | 3 | 3 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Assets | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 5 | 5 | 4 | |||||
Short Term Borrowings | - | - | - | - | - | - | 1 | 1 | 0 | - | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Deferred Compensation Share Based Arrangements Lia… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable Current | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Assets Noncurrent | - | - | - | - | - | - | 0 | 0 | 3 | 3 | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Trade Current | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | - | - | |||||
Other Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | - | |||||
Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | 1 | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Warrants And Rights Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | 0 | - | - | 0 | - | - | |||||
Notes And Loans Payable Current | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Non Current Liabilities | |||||||||||||||||
Liabilities Current | 4 | 5 | 4 | 3 | 5 | 4 | 4 | 4 | 4 | 5 | 3 | 2 | |||||
Liabilities | 4 | 5 | 4 | 3 | 5 | 4 | 4 | 4 | 4 | 5 | 3 | 2 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 57 | 56 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 59 | 57 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | - | -0 | |||||
Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Other Long Term Debt Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | |||||
Retained Earnings Accumulated Deficit | -60 | -60 | -59 | -58 | -59 | -58 | -58 | -57 | -55 | -55 | -57 | -56 | |||||
Stockholders Equity | -3 | -4 | -3 | -3 | -4 | -3 | -3 | -2 | -0 | -0 | 2 | 1 | |||||
Liabilities And Stockholders Equity | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 5 | 5 | 4 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 28 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 11 | 360 | |||||
Common Stock Shares Issued | 8 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
Shares Outstanding | 8 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 58.26% | 110.94% | - | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | - | - | - | 1042.86% | 6757.14% | 3569.71% | 27.71% | 23.41% | 34.59% |
| 2024 | -31.59% | -21.87% | -12.53% | - | - | - | 1100.00% | 400.00% | 9900.00% | 49900.00% | 248900.00% | 199900.01% |
| 2023 | - | - | - | -43.89% | -57.84% | -71.39% | 6.15% | -42.31% | -65.74% | -0.36% | -14.95% | -11.03% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.19 | 0.17 | 0.07 | 0.08 | 0.24 | 0.26 | 0.31 | 0.36 | 0.13 | 0.38 | 0.66 | 0.29 | |||||
| Quick Ratio | 0.19 | 0.17 | 0.07 | 0.08 | 0.24 | 0.26 | 0.31 | 0.36 | 0.13 | 0.38 | 0.66 | 0.29 | |||||
| Working Capital | -3.48M | -4.07M | -3.44M | -3.15M | -3.55M | -3.17M | -2.70M | -2.34M | -3.25M | -2.93M | -1.08M | -1.55M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.26 | -1.24 | -1.08 | -1.09 | -1.31 | -1.35 | -1.43 | -1.55 | -9.73 | -68.43 | 1.64 | 1.54 | |||||
| Interest Coverage TTM | -36.00 | -13.34 | -8.78 | -7.02 | -7.17 | -22.39 | -25.57 | -43.08 | -57.38 | -67.46 | -478.89 | -536.05 | |||||
| Debt Ratio | 4.88 | 5.10 | 13.68 | 12.26 | 4.24 | 3.85 | 3.31 | 2.82 | 1.11 | 1.01 | 0.62 | 0.61 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.86 | 0.80 | 0.30 | 0.23 | 0.45 | 0.92 | 0.54 | 0.75 | 0.33 | 0.42 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | - | 1.40 | 96.94 | 27.95 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | - | 260.67 | 3.77 | 13.06 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.30 | -0.53 | -0.26 | -0.30 | -1.12 | -1.22 | -0.28 | -0.54 | -0.35 | -0.95 | -4.37 | -5.58 | |||||
| Free Cash Flow Per Share TTM | -0.28 | -0.46 | -0.36 | -0.38 | -0.10 | -0.22 | -0.58 | -0.87 | -1.23 | -1.94 | -2.23 | -3.05 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | -195.45% | -195.79% | -211.98% | -294.82% | -296.41% | -220.90% | -237.25% | -273.19% | -430.01% | -430.84% | |||||
| Net Profit Margin TTM | - | - | -111.29% | -126.64% | -482.69% | -489.50% | -56.45% | -68.63% | -40.32% | -93.61% | -460.30% | -496.57% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -100.00% | -100.00% | -55.97% | -72.56% | -71.18% | -71.18% | -31.52% | -1.02% | -21.64% | -21.64% | -1.21% | 113.36% | |||||
| Net Income Growth (1Y) | -48.85% | -52.52% | -13.20% | -49.38% | 244.93% | 50.68% | -91.60% | -86.32% | -93.00% | -85.78% | -33.48% | -15.32% | |||||
| EPS Growth (1Y) | -73.02% | -56.50% | -5.12% | -44.66% | 221.30% | 28.39% | -93.71% | -90.32% | -95.63% | -92.45% | -63.17% | -53.40% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.83 | -0.32 | -0.00 | -0.01 | -0.00 | -0.01 | -0.44 | -0.39 | -0.86 | -0.72 | -0.32 | -0.77 | |||||
| P/B TTM | -0.40 | -0.13 | -0.00 | -0.00 | -0.00 | -0.01 | -0.13 | -0.26 | -2.07 | -22.51 | 1.56 | 6.12 | |||||
| P/S TTM | - | - | 0.00 | 0.01 | 0.00 | 0.04 | 0.25 | 0.27 | 0.35 | 0.67 | 1.47 | 3.81 | |||||
| Market Cap | 1.38M | 504.59K | 543.93 | 9.52K | 1.17K | 29.92K | 356.76K | 624.33K | 815.90K | 1.58M | 3.12M | 9.00M | |||||
| Enterprise Value | 1.31M | 447.59K | 543.93 | 8.52K | 1.17K | 14.92K | 1.05M | 1.11M | 950.90K | 1.37M | 2.06M | 8.73M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.55M | -1.37M | -973.00K | -1.04M | -303.00K | -598.00K | -1.73M | -2.59M | -3.35M | -4.50M | -4.97M | -6.42M | |||||
| Net Debt | -72.00K | -57.00K | 0.00 | -1.00K | 0.00 | -15.00K | 698.00K | 483.00K | 135.00K | -205.00K | -1.06M | -271.00K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Cuentas Inc. (CUEN) — SEC Financial Statements & Analysis
Cuentas Inc. (CUEN) is a wholesale-groceries & related products company. Cuentas Inc. trades on OTC as: CUEN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Cuentas Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of -1.26x, a Price-to-Sales (P/S) ratio of 0.00x (TTM), a Price-to-Book (P/B) ratio of -0.40x (TTM), at a market cap of $1.38M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- -1.26x
- P/S TTM
- 0.00x
- P/B TTM
- -0.40x
- Market Cap
- $1.38M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cuentas Inc. in?
Cuentas Inc. (CUEN) operates in the Wholesale-Groceries & Related Products industry.
What is CUEN's market cap?
Cuentas Inc. (CUEN) has a market capitalization of $1.38M as of 2026-03-31.
What exchange does CUEN trade on?
Cuentas Inc. (CUEN) trades on the OTC.