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CUEN · XBRL financial data

Cuentas financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CUEN's year ends in late December)

In thousands of dollarsOct 3, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue—1,346*6393440*——————
Cost of revenue—1,486*7084211(9)*——————
Gross profit—(140)*(69)(8)(7)9*——————
Selling, general and administrative—2,512*772471299357*283320296995*333803
Total operating expenses—2,510*774488299357*283320296995*333803
Operating income (loss)—(2,650)*(843)(496)(306)(348)*(283)(320)(296)(995)*(333)(803)
Interest expense—(79)*5——year only1166—year only283
Other income (expense)—641*—506(9)90*———year only——
Income tax expense (benefit)—year only———year only——————
Net income (loss)—2,098*(445)(2,072)(399)(393)*(399)378(296)(1,254)*(497)(888)
Earnings per share, basic USD per share——(0.15)(0.70)(0.13)(0.18)*(0.15)0.14(0.11)—(0.09)(0.11)
Earnings per share, diluted USD per share——(0.15)(0.70)(0.13)(0.18)*(0.15)0.14(0.11)—(0.09)(0.11)
Weighted average shares, basic thousands of shares——2,7202,9732,9732,216*2,7202,7202,7203,706*5,5357,942
Weighted average shares, diluted thousands of shares——2,7202,9732,9732,216*2,7202,7202,7203,706*5,5357,942

Balance sheet

CSV

Fiscal quarters (CUEN's year ends in late December)

In thousands of dollarsOct 3, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents—20528561515—1—57721
Accounts receivable—7——————————
Total current assets—1,7604921,3211,1971,1111,096280271841832272
Property and equipment, net—1311111013——————
Total assets—4,7203,4481,3321,2071,1111,096280271962884272
Accounts payable—1,497——————————
Total current liabilities—4,6893,7413,6563,8974,2814,6473,4343,7084,9104,3114,571
Total liabilities—4,7903,8433,7583,9994,2814,6473,4343,7084,9104,3114,583
Accumulated deficit—(54,946)(55,391)(57,463)(57,862)(58,255)(58,654)(58,276)(58,572)(59,826)(60,323)(61,211)
Total stockholders' equity2,500(70)(395)(2,426)(2,792)(3,170)(3,551)(3,154)(3,437)(3,948)(3,427)(4,311)
Total liabilities and equity—4,7203,4481,3321,2071,1111,096280271962884272
Common shares outstanding (cover page) thousands of shares2,7202,7302,7302,7302,7302,7302,7302,7302,7309,7117,9537,953

Cash flows

CSV

Fiscal quarters (CUEN's year ends in late December)

In thousands of dollarsOct 3, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)—2,098*(445)(2,072)(399)(393)*(399)378(296)(1,254)*(497)(888)
Stock-based compensation—332*12041*33*15*1819*13*(24)*434*
Net cash from operating activities—(992)*(310)(210)*(72)*(6)*(15)(951)*(1)*(404)*(190)(86)*
Purchases of property and equipment—year only——————————
Net cash from investing activities—140*——31*11*——0*0*——
Proceeds from issuing common stock—0*———————year only3000*
Share repurchases—0*——————————
Net cash from financing activities—0*133188*0*(5)*——0*461*20515*
Net change in cash—(852)*——————————

Compare with peers

SIC 5140 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5140 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Cuentas1not reported(86)*8.0M0.0 quarters 10-QJun 30, 2026
Dominos Pizza229,0351,185,598167,998*32.9M— 10-QSep 6, 2026
HF Foods Group18,104323,781(1,257)*53.9M14.4 quarters 10-QJun 30, 2026
Mao Shan Huang Holdingsnot reportednot reportednot reportednot reported——
Rave Restaurant Group1,1233,432*1,502*14.2M— 10-KJun 28, 2026
Sysco3,171,00021,744,000278,000492.3M— 10-QSep 26, 2026
US Foods Holding56,00010,532,000431,000*216.3M— 10-QJun 27, 2026
Alkaline Water41514,934(409)10.9M1.0 quarters 10-QJun 30, 2023

Not investment advice. Not affiliated with the U.S. SEC.