Balance Sheet for CUEN - findataslice

	Cuentas Inc. (CUEN)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31				2014-Dec-31				2013-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015				Q4-FY2014				Q4-FY2013
Total Assets		271,000$	280,000$	1,096,000$	1,111,000$	1,207,000$	1,332,000$	3,448,000$	4,720,000$				1,499,000$							13,526,000$	7,500,000$	8,060,000$	8,193,000$	8,668,000$	9,170,000$	256,000$	249,000$	334,000$	5,970,000$	8,586,000$	9,383,360$	11,160,213$	12,495,000$	916,368$	237,612$	294,086$	718,994$	4,791,172$	1,596,516$	538,295$	313,246$	98,952$	50,931$	83,220$	66,172$	13,275$	40,819$	41,213$	34,661$
Total Current Assets		271,000$	280,000$	1,096,000$	1,111,000$	1,197,000$	1,321,000$	492,000$	1,760,000$				689,000$							6,727,000$	296,000$	405,000$	88,000$	113,000$	165,000$	251,000$	244,000$	328,000$	4,033,000$	4,542,000$	5,132,441$	6,714,693$	7,935,000$	824,812$	161,223$	196,864$	600,938$	569,016$	1,341,342$	225,204$	111,861$	0$	27,409$	57,514$	59,035$	9,698$	37,043$	37,238$	34,661$
Cash and Cash Equivalents			1,000$		15,000$	15,000$	56,000$	28,000$	205,000$				466,000$							6,482,000$	227,000$	343,000$	22,000$	21,000$	16,000$	65,000$	60,000$	179,000$	154,000$	48,000$	14,000$	38,000$	93,000$	57,000$	63,872$	117,493$	256,000$	134,598$	109,792$	18,047$	18,047$	2,147$	1,380$	58,810$	28,755$	8,799$	100$	1,042$	53$
Receivables							278,000$	290,000$	1,300,000$				198,000$
Other Current Assets			8,000$	25,000$	25,000$	78,000$	109,000$	5,000$	76,000$				14,000$							153,000$	12,000$	2,000$		21,000$	94,000$	74,000$	129,000$	88,000$	91,000$	128,000$			210,000$							310,165$	333,564$
Assets Held for Sale in Short Term																																					225,884$
Total Noncurrent Assets		0$	0$	0$	0$	10,000$	11,000$	2,956,000$	2,960,000$				810,000$							6,799,000$	7,204,000$	7,655,000$	8,105,000$	8,555,000$	9,005,000$	5,000$	5,000$	6,000$	1,937,000$	4,044,000$	4,250,919$	4,445,520$	4,560,000$	91,556$	76,389$	97,222$	118,056$	4,222,156$	255,174$	313,091$	201,385$	98,952$	23,522$	25,706$	7,137$	3,577$	3,776$	3,975$	0$
Goodwill																														1,334,000$	1,333,713$	1,333,713$	1,334,000$					2,651,354$
Other Intangible Assets								17,000$	19,000$				28,000$							7,247,000$	7,200,000$	9,000,000$	9,000,000$	9,000,000$	9,000,000$				1,924,000$	2,614,000$	2,721,472$	2,828,615$	2,970,000$
Physical Assets					13,000$	10,000$	11,000$	11,000$	13,000$				6,000$							4,000$	4,000$	5,000$	5,000$	5,000$	5,000$	5,000$	5,000$	6,000$	13,000$	15,000$			6,000$				4,572$	122,527$	4,572$	2,926$	3,143$	3,361$	23,522$	25,706$	7,137$	3,577$		3,975$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		3,708,000$	3,434,000$	4,647,000$	4,281,000$	3,999,000$	3,758,000$	3,843,000$	4,790,000$				2,223,000$							3,338,000$	6,569,000$	4,340,000$	3,684,000$	3,003,000$	3,917,000$	3,153,000$	2,798,000$	5,599,000$	12,420,000$	12,618,000$	13,716,640$	14,574,405$	17,667,000$	7,975,896$	9,580,835$	7,517,859$	10,324,057$	9,073,900$	5,827,728$	5,507,729$	1,421,003$	2,468,767$	778,435$	778,919$	1,512,924$	1,543,317$	2,277,490$	3,067,948$	1,831,581$
Total Current Liabilities		3,708,000$	3,434,000$	4,647,000$	4,281,000$	3,897,000$	3,656,000$	3,741,000$	4,689,000$				2,134,000$							3,249,000$	6,480,000$	4,251,000$	3,595,000$	3,003,000$	3,917,000$	3,153,000$	2,798,000$	5,565,000$	11,581,000$	12,457,000$	11,108,970$	11,882,770$	14,649,000$	7,975,896$	9,580,835$	8,142,897$	10,324,057$	9,073,900$	5,849,794$	5,507,729$	4,204,340$	2,468,767$	778,435$	778,919$	1,512,924$	1,593,649$	2,277,490$	3,067,948$	1,831,581$
Accounts Payable									1,497,000$				1,231,000$							1,402,000$	2,354,000$	2,044,000$	1,908,000$	1,599,000$	1,525,000$	1,512,000$	1,395,000$	1,444,000$	3,184,000$	3,483,000$			5,568,000$							325,371$	299,053$
Short Term Debt			1,140,000$
Short Term Capital Lease Obligations
Other Current Liabilities		1,377,000$	1,100,000$	1,163,000$	1,107,000$	921,000$	912,000$	1,012,000$	2,230,000$				681,000$																															48,975$
Total Noncurrent Liabilities		0$	0$	0$	0$	102,000$	102,000$	102,000$	101,000$				89,000$							89,000$	89,000$	89,000$	89,000$	0$	0$	0$	0$	34,000$	839,000$	161,000$	2,607,670$	2,691,635$	3,018,000$	0$	0$	(625,038$)	0$	0$	(22,066$)	0$	(2,783,337$)	0$	0$	0$	0$	(50,332$)	0$	0$	0$
Long Term Debt																																	120,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities																														97,000$		120,000$	120,000$
Total Equity		(3,437,000$)	(3,154,000$)	(3,551,000$)	(3,170,000$)	(2,792,000$)	(2,426,000$)	(395,000$)	(70,000$)	2,002,000$	1,471,000$	2,879,000$	(724,000$)				9,450,000$			10,188,000$	931,000$	3,720,000$	4,509,000$	5,665,000$	5,253,000$	(2,897,000$)	(2,549,000$)	(5,265,000$)	(6,450,000$)	(4,032,000$)	(4,333,280$)	(3,414,192$)	(5,172,000$)	(7,059,528$)	(9,343,223$)	(7,223,773$)	(3,292,000$)	(1,654,955$)	(4,231,212$)	(4,951,485$)	(3,891,094$)	(2,369,815$)	(727,504$)	(695,699$)	(2,738,842$)	(1,580,373$)	(2,236,671$)	(3,026,735$)	(1,796,920$)
Equity to Minority																							(615,000$)	(615,000$)	(618,000$)	(625,000$)	(625,000$)	(652,000$)	(652,000$)	(649,000$)	(646,210$)	(637,163$)	(630,000$)	(625,736$)	(624,324$)		(3,156,736$)				(18,539$)
Equity to Common Shareholders		(3,437,000$)	(3,154,000$)	(3,551,000$)	(3,170,000$)	(2,792,000$)	(2,426,000$)	(395,000$)	(70,000$)	2,002,000$	1,471,000$	2,879,000$	(724,000$)				9,450,000$			10,188,000$	931,000$	3,720,000$	5,124,000$	6,280,000$	5,871,000$	(2,272,000$)	(1,924,000$)	(4,613,000$)	(5,798,000$)	(3,383,000$)	(3,687,070$)	(2,777,029$)	(4,542,000$)	(6,433,792$)	(8,718,899$)	(7,223,773$)	(6,448,327$)	(1,654,955$)	(4,231,212$)	(4,951,485$)	(3,872,555$)	(2,369,815$)	(727,504$)	(695,699$)	(2,738,842$)	(1,580,373$)	(2,236,671$)	(3,026,735$)	(1,796,920$)
Additional Paid-In Capital																				39,340,000$	28,411,000$	28,237,000$	27,897,000$	27,817,000$	25,249,000$	14,932,000$	13,339,000$	13,265,000$	12,160,000$	10,885,000$	10,254,782$	9,839,195$	9,555,000$	6,702,788$	6,115,812$	5,181,232$	6,791,750$	6,643,648$	2,993,633$	(709,906$)	(33,267$)	1,680,833$	1,452,206$	(5,854,610$)	(3,906,613$)	707,652$	(1,851,159$)	(345,573$)	(147,846$)
Retained Earnings		(58,572,000$)	(58,276,000$)	(58,654,000$)	(58,255,000$)	(57,862,000$)	(57,463,000$)	(55,391,000$)	(54,946,000$)				(52,750,000$)							(29,166,000$)	(27,491,000$)	(24,543,000$)	(22,789,000$)	(21,553,000$)	(19,390,000$)	(17,217,000$)	(16,525,000$)	(18,390,000$)	(18,070,000$)	(14,419,000$)	(13,953,044$)	(12,983,815$)	(14,208,000$)	(13,436,542$)	(15,125,038$)	(12,687,845$)	(13,499,303$)	(8,545,517$)	(7,455,259$)	(4,465,358$)	(4,026,827$)	(4,128,312$)	(2,254,353$)	(2,222,548$)	(2,133,513$)	(2,303,310$)	(2,648,552$)	(3,215,688$)	(1,827,865$)
Treasury Stock
Capital Lease Obligations