Q4 FY2024 · ended Dec 31, 2024 · Revenue $0, -100.0% YoY · Filed Apr 23, 2026
Cuentas, Inc. (CUEN) files with the SEC under industry code 5140, Wholesale-Groceries & Related Products.
Revenue
$0
-100.0% vs prior quarter
Net income
$-888,000
-334.9% vs year-ago quarter
Operating cash flow
$-86,000
+91.0% vs year-ago quarter
Free cash flow
—
EPS
$-0.11
-178.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
7.95M
+0.0% vs prior quarter
Net cash
$-698,000
Q3 FY2024
Operating margin
-7650.0%
Q3 FY2024
Company profile
- Industry
- Wholesale-Groceries & Related Products (SIC 5140)
- Listed as
- CUEN (OTC), CUENW (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Miami Beach, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1424657
- Former names
- NEXT GROUP HOLDINGS, INC. (until Aug 9, 2018); Pleasant Kids, Inc. (until Apr 14, 2016); NYBD Holding, Inc. (until Sep 3, 2014); LEAGUE NOW HOLDINGS CORP (until May 17, 2013)
Other Wholesale-Groceries & Related Products companies
- Sysco Corp SYY
- US Foods Holding Corp. USFD
- Dominos Pizza Inc DPZ
- HF Foods Group Inc. HFFG
- Rave Restaurant Group, Inc. RAVE
- ALKALINE WATER Co INC WTER
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Operating income | -$803,000 | -$333,000 | -$995,000 | -$296,000 | -$320,000 |
| Net income | -$888,000 | -$497,000 | -$1.3M | -$296,000 | $378,000 |
| Diluted EPS | -$0.11 | -$0.09 | -$0.34 | -$0.11 | $0.14 |
| Operating cash flow | -$86,000 | -$190,000 | -$404,000 | -$1,000 | -$951,000 |
| Total assets | $272,000 | $884,000 | $962,000 | $271,000 | $280,000 |
| Total liabilities | $4.6M | $4.3M | $4.9M | $3.7M | $3.4M |
| Stockholders' equity | -$4.3M | -$3.4M | -$3.9M | -$3.4M | -$3.2M |
| Cash and investments | $1,000 | $72,000 | $57,000 | — | $1,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Change to shareholder rights, Other events
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 23, 2026 | Sep 20, 2026 |
| 10-Q | Quarterly report | Sep 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Change to shareholder rights, Other events
|
Jun 30, 2026 | Jun 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 12, 2026 | Jun 8, 2026 |
| 10-Q | Quarterly report | Jun 8, 2026 | Mar 31, 2026 |
All 430 Cuentas, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.