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CUEN Cuentas Inc.
CUEN financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 14 annual and 0 of 56 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company
Entity Type
Operating
Public Float
$0 (Jun 2025)
Industry (SIC)
5140 Wholesale-Groceries & Related Products
Fiscal Year End
December (1231)
Phone
3055376832
EIN
463243320
Headquarters
MIAMI BEACH, FL, 33139
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
NEXT GROUP HOLDINGS, INC. (2016–2018)
· Pleasant Kids, Inc. (2014–2016)
· NYBD Holding, Inc. (2013–2014)
· LEAGUE NOW HOLDINGS CORP (2008–2013)
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$-2.94M
Total Assets
$272.00K
Total Equity
$-4.31M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
68.1%
Return on Assets
-1079%
Current Ratio
0.06x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| Revenue | - | $676.00K | $2.35M |
| Cost of Revenue | - | $751.00K | $2.73M |
| Gross Profit | - | $-75.00K | $-387.00K |
| OPERATING EXPENSES | |||
| SG&A Expense | $1.89M | $1.90M | $6.01M |
| Operating Income | $-1.89M | $-1.99M | $-6.41M |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | - | - | $-70.00K |
| Other Income/Expense | $-350.00K | $507.00K | $104.00K |
| Income Tax | - | $0 | $0 |
| Net Income | $-1.57M | $-3.31M | $-2.20M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $-0.53 | $-1.22 | $-0.95 |
| Diluted Shares | 2.97M | 2.72M | 2.32M |
| EBITDA | - | - | $-6.41M |
| Depreciation & Amortization | - | - | $4.00K |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $57.00K | $15.00K | $205.00K |
| Accounts Receivable | - | - | $7.00K |
| Other Current Assets | - | $25.00K | $76.00K |
| Current Assets | $841.00K | $1.11M | $1.76M |
| PP&E (Net) | - | - | $13.00K |
| Intangible Assets | - | - | $19.00K |
| Noncurrent Assets | $121.00K | $0 | $2.96M |
| Total Assets | $962.00K | $1.11M | $4.72M |
| LIABILITIES | |||
| Accounts Payable | - | - | $1.50M |
| Other Current Liabilities | $1.25M | $1.11M | $2.23M |
| Current Liabilities | $4.91M | $4.28M | $4.69M |
| Noncurrent Liabilities | $0 | $0 | $101.00K |
| Total Liabilities | $4.91M | $4.28M | $4.79M |
| EQUITY | |||
| Common Stock | $4.00K | $3.00K | $3.00K |
| Additional Paid-in Capital | $55.84M | $55.12M | $54.91M |
| Retained Earnings | $-59.83M | $-58.26M | $-54.95M |
| Total Equity | $-3.95M | $-3.17M | $-70.00K |
| Total Liabilities & Equity | $962.00K | $1.11M | $4.72M |
| SUPPLEMENTAL | |||
| Shares Outstanding | 4.38M | 2.72M | 2.72M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-1.37M | $-598.00K | $-4.19M |
| Capital Expenditures | - | - | $11.00K |
| Cash from Investing | $825.00K | $92.00K | $-2.10M |
| Cash from Financing | $588.00K | $316.00K | $6.03M |
| Free Cash Flow | - | - | $-4.20M |
| Beginning Cash (CFS) | $15.00K | $205.00K | $466.00K |
| Net Change in Cash | $42.00K | $-190.00K | $-261.00K |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $57.00K | $15.00K | $205.00K |
| Cash per BS | $57.00K | $15.00K | $205.00K |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $57.00K | $15.00K | $205.00K |
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▼ Frequently Asked Questions
Is Cuentas Inc. profitable?
No. Cuentas Inc. reported $-2.94M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.