OTC:CUEN | Balance Sheet | Cuentas Inc.

Complete source-backed balance-sheet history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$1,000.00————$272,000.00——$272,000.00—$4.57M——$4.58M-$4.31M
2026-03-31$72,000.00————$832,000.00——$884,000.00—$4.31M——$4.31M-$3.43M
2025-12-31$57,000.00————$841,000.00——$962,000.00—$4.91M——$4.91M-$3.95M
2025-09-30—————$271,000.00——$271,000.00—$3.71M——$3.71M-$3.44M
2025-06-30$1,000.00———$8,000.00$280,000.00——$280,000.00—$3.43M——$3.43M-$3.15M
2025-03-31————$25,000.00$1.1M——$1.1M—$4.65M——$4.65M-$3.55M
2024-12-31$15,000.00———$25,000.00$1.11M$13,000.00—$1.11M—$4.28M——$4.28M-$3.17M
2024-09-30$15,000.00———$78,000.00$1.2M$10,000.00—$1.21M—$3.9M——$4M-$2.79M
2024-06-30$56,000.00———$109,000.00$1.32M$11,000.00—$1.33M—$3.66M——$3.76M-$2.43M
2024-03-31$28,000.00———$5,000.00$492,000.00$11,000.00—$3.45M—$3.74M——$3.84M-$395,000.00
2023-12-31$205,000.00—$7,000.00—$76,000.00$1.76M$13,000.00—$4.72M$1.5M$4.69M——$4.79M-$70,000.00
2023-10-03——————————————$2.5M
2023-09-30$1.06M—$860,000.00—$94,000.00$2.11M$4,000.00—$5.28M$1.41M$3.19M——$3.28M$2M
2023-06-30$271,000.00—$233,000.00—$36,000.00$628,000.00$5,000.00—$3.73M$1.29M$2.17M——$2.26M$1.47M
2023-03-31$3.33M—$221,000.00—$52,000.00$3.69M$6,000.00—$5.19M$1.22M$2.22M——$2.31M$2.88M
2022-12-31$466,000.00—$11,000.00—$14,000.00$689,000.00$6,000.00—$1.5M$1.23M$2.13M——$2.22M-$724,000.00
2022-09-30$2.11M—$264,000.00—$57,000.00$2.43M$9,000.00—$7.41M$1.22M$2.72M——$2.81M$4.6M
2022-06-30$1.8M—$129,000.00—$99,000.00$2.03M$9,000.00—$7.47M$1.92M$3.54M——$3.63M$3.84M
2022-03-31$4.34M—$92,000.00—$192,000.00$4.62M$9,000.00—$9.68M$1.54M$3.22M——$3.31M$6.36M
2021-12-31$6.61M—$11,000.00—$162,000.00$6.78M$2,000.00—$12.26M$810,000.00$2.72M——$2.81M$9.45M
2021-09-30$8.75M$1,000.00$12,000.00—$311,000.00$9.07M$4,000.00—$14.97M$1.29M$2.99M——$3.08M$11.89M
2021-06-30$6.24M$4,000.00$13,000.00—$329,000.00$6.59M$4,000.00—$12.94M$1.49M$3.37M——$3.45M$9.48M
2021-03-31$6.48M$52,000.00$40,000.00—$153,000.00$6.73M$4,000.00—$13.53M$1.4M$3.25M——$3.34M$10.19M
2020-12-31$227,000.00$3,000.00——$12,000.00$296,000.00$4,000.00—$7.5M$2.35M$6.48M——$6.57M$931,000.00
2020-09-30$343,000.00$2,000.00$2,000.00—$2,000.00$405,000.00$5,000.00—$8.06M$2.04M$4.25M——$4.34M$3.72M
2020-06-30$22,000.00$3,000.00$5,000.00——$88,000.00$5,000.00—$8.19M$1.91M$3.6M——$3.68M$5.12M
2020-03-31$21,000.00$1,000.00$9,000.00—$21,000.00$113,000.00$5,000.00—$8.67M$1.6M$3M——$3M$6.28M
2019-12-31$16,000.00$1,000.00——$94,000.00$165,000.00$5,000.00—$9.17M$1.53M$3.92M——$3.92M$5.87M
2019-09-30$65,000.00$10,000.00——$74,000.00$251,000.00$5,000.00—$256,000.00$1.51M$3.15M——$3.15M-$2.27M
2019-06-30$60,000.00$48,000.00$7,000.00—$129,000.00$244,000.00$5,000.00—$249,000.00$1.4M$2.8M——$2.8M-$1.92M
2019-03-31$179,000.00$55,000.00$6,000.00—$88,000.00$328,000.00$6,000.00—$334,000.00$1.44M$5.57M——$5.6M-$4.61M
2018-12-31$154,000.00$79,000.00$3.67M—$91,000.00$4.03M$13,000.00—$5.97M$3.18M$11.58M——$12.42M-$5.8M
2018-09-30$48,000.00—$4.37M—$128,000.00$4.54M$15,000.00—$8.59M$3.48M$12.46M—$97,000.00$12.62M-$3.38M
2018-06-30$14,000.00—$4.38M——$5.13M——$9.38M—$11.11M——$13.72M-$3.69M
2018-03-31$38,000.00—$6.05M——$6.71M——$11.16M—$11.88M—$120,000.00$14.57M-$2.78M
2018-01-02$93,000.00——————————————
2017-12-31$93,000.00—$7.63M—$210,000.00$7.94M$6,000.00—$12.5M$5.57M$14.65M—$120,000.00$17.67M-$4.54M
2017-09-30$57,000.00$550,000.00$9,078.00——$824,812.00——$916,368.00—$7.98M———-$6.43M
2017-06-30$63,872.00—$8,298.00——$161,223.00——$237,612.00—$9.58M———-$8.72M
2017-03-31$117,493.00—$12,538.00——$196,864.00——$294,086.00—$8.14M———-$7.22M
2016-12-31$256,000.00—$9,661.00——$600,938.00$4,572.00—$718,994.00—$10.32M——$10.32M-$6.45M
2016-09-30$134,598.00—$92,733.00——$569,016.00$122,527.00—$4.79M—$9.07M——$9.07M-$1.65M
2016-06-30$109,792.00—$60,136.00——$1.34M$4,572.00—$1.6M—$5.85M———-$4.23M
2016-03-31$36,513.00—$63,691.00—$310,165.00$225,204.00$2,926.00—$538,295.00$325,371.00$5.51M——$5.51M-$4.95M
2016-01-01$18,047.00——————————————
2015-12-31$18,047.00—$26,900.00—$333,564.00$111,861.00$3,143.00—$313,246.00$299,053.00$4.2M——$1.42M-$3.87M
2015-09-30$2,147.00—————$3,361.00—$98,952.00—$2.47M——$2.47M-$2.37M
2015-06-30$1,380.00—$190.00$27,219.00—$27,409.00$23,522.00—$50,931.00—$778,435.00——$778,435.00-$727,504.00
2015-03-31$58,810.00—$29,802.00$27,712.00—$57,514.00$25,706.00—$83,220.00—$778,919.00——$778,919.00-$695,699.00
2014-12-31$28,755.00—$9,970.00$40,181.00—$59,035.00$7,137.00—$66,172.00—$1.51M——$1.51M-$2.74M
2014-09-30$8,799.00—$899.00$0.00—$9,698.00$3,577.00—$13,275.00—$1.59M——$1.54M-$1.58M
2014-06-30$100.00——$36,943.00—$37,043.00——$40,819.00—$2.28M——$2.28M-$2.24M
2014-03-31$1,042.00——$36,196.00—$37,238.00$3,975.00—$41,213.00—$3.07M——$3.07M-$3.03M
2013-12-31$53.00——$34,608.00—$34,661.00——$34,661.00—$1.83M——$1.83M-$1.8M
2013-10-01$4,659.00——————————————
2013-09-30$4,658.00—$0.00$0.00—$11,668.00——$11,668.00—$844,663.00——$844,663.00-$832,996.00
2013-07-14$0.00—————————————$0.00
2013-06-30$83.00——$2,426.00—$2,509.00$456,093.00—$488,200.00—$66,531.00——$784,371.00-$296,171.00
2013-03-31———$3,000.00—$3,000.00$473,110.00—$505,707.00—$20,608.00——$710,424.00-$279,717.00
2012-12-31$422.00—$521,548.00$3,000.00$506.00$3,422.00$490,127.00$5,596.00$523,146.00$515,964.00$2,949.00——$670,869.00-$147,723.00
2012-09-30——$701,619.00—$332.00$711,951.00$120.00$4,149.00$1.6M$712,902.00$1.41M$306,249.00—$1.82M-$217,959.00
2012-06-30$6,321.00—————$524,161.00————————
2012-03-31$3,269.00—$350,443.00—$21,500.00$412,810.00$541,179.00—$1.25M$372,523.00$771,541.00——$1.41M-$151,668.00
2011-12-31$7,281.00—$302,872.00—$21,204.00$331,357.00$1,719.00—$1.21M$331,755.00$629,955.00——$1.3M-$85,425.00
2011-09-30$3,243.00——————————————
2011-03-31$11,433.00——————————————
2010-12-31$6,436.00—$314,621.00—$10,784.00$331,841.00$12,092.00—$1.05M$1.07M$1.21M——$1.21M$27,443.00
2009-12-31$0.00—————————————-$192,061.00