CUENTAS INC (CUEN)
US2297943001 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 270.00K | 470.00K | 6.61M | 230.00K | 20.00K | |||
| Marketable Securities | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Receivables | 320.00K | 210.00K | 10.00K | 50.00K | 50.00K | |||
| Other Current Assets | 40.00K | 10.00K | 160.00K | 10.00K | 90.00K | |||
| Total Current Assets | 630.00K | 690.00K | 6.78M | 300.00K | 170.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.00K | 10.00K | 0.00 | 0.00 | 10.00K | |||
| Investments And Advances | 3.00M | 780.00K | 40.00K | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 100.00K | 30.00K | 5.44M | 7.20M | 9.00M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 3.10M | 810.00K | 5.48M | 7.20M | 9.00M | |||
| TOTAL ASSETS | 3.73M | 1.50M | 12.26M | 7.50M | 9.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 120.00K | 110.00K | 100.00K | 1.18M | 370.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.29M | 1.23M | 810.00K | 2.35M | 1.53M | |||
| Other Current Liabilities | 770.00K | 790.00K | 1.81M | 2.95M | 2.02M | |||
| Total Current Liabilities | 2.17M | 2.13M | 2.72M | 6.48M | 3.92M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 90.00K | 90.00K | 90.00K | 90.00K | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 90.00K | 90.00K | 90.00K | 90.00K | -620.00K | |||
| TOTAL LIABILITIES | 2.26M | 2.22M | 2.81M | 6.57M | 3.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -55.86M | -52.75M | -38.22M | -27.49M | -19.39M | |||
| Additional Paid In Capital | 57.36M | 52.04M | 47.65M | 28.41M | 25.25M | |||
| Minority Interest | N/A | N/A | 0.00 | -620.00K | -650.00K | |||
| Common Shares | 0.00 | 20.00K | 20.00K | 10.00K | 20.00K | |||
| Treasury Stock | -30.00K | -30.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 2.10M | 1.47M | 1.15M | 410.00K | 180.00K | |||
| Tangible Book Value per Share | 0.65 | -0.51 | 3.49 | -15.29 | -17.44 | |||
| Total Shareholders' Equity | 1.47M | -720.00K | 9.45M | 930.00K | 5.87M | |||
| TOTAL LIABILITIES AND EQUITY | 3.73M | 1.50M | 12.26M | 7.50M | 9.17M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | -0.28 | 0.02 | 1.37 | N/A | |||
| Current Ratio | 0.29 | 0.32 | 2.49 | 0.05 | 0.04 | |||
| Return On Assets (ROA) | -290.62% | -968.67% | -87.52% | -108.00% | -14.39% | |||
| Return On Equity (ROE) | -737.41% | N/A | -113.54% | -870.97% | -22.49% | |||
All data in USD