Cuentas Inc. (CUEN) financial statements (2020 and earlier)

Company profile

Business Address 19 W. FLAGLER ST.
MIAMI, FL 33130
State of Incorp.
Fiscal Year End December 31
SIC 514 - Groceries And Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000 0
Cash and cash equivalents0000 0
Short-term investments00    
Receivables0480 0
Disposal group, including discontinued operation   0  
Deposits current assets   0  
Other current assets00    
Other undisclosed current assets  000 
Total current assets:048100
Noncurrent Assets
Property, plant and equipment00000 
Intangible assets, net (including goodwill) 24   
Goodwill  1   
Intangible assets, net (excluding goodwill) 23   
Other undisclosed noncurrent assets  00 0
Total noncurrent assets:025000
TOTAL ASSETS:0612100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:237100
Accounts payable2351  
Accrued liabilities  1000
Employee-related liabilities  0000
Interest and dividends payable  00  
Settlement liabilities  1   
Other undisclosed accounts payable and accrued liabilities    (0)(0)
Deferred revenue0
Debt000100
Deferred compensation liability003   
Derivative instruments and hedges, liabilities0 1121
Due to related parties0533  
Disposal group, including discontinued operation   2  
Deferred revenue and credits1   
Deferred tax liabilities (1)   
Customer advances and deposits 1  
Other liabilities13    
Other undisclosed current liabilities 12000
Total current liabilities:312151022
Noncurrent Liabilities
Liabilities, other than long-term debt 13   
Due to related parties 13   
Other liabilities  0   
Derivative instruments and hedges, liabilities 0    
Total noncurrent liabilities: 13   
Total liabilities:312181022
Stockholders' equity
Stockholders' equity attributable to parent, including:(2)(6)(5)(6)(2)(2)
Preferred stock0   00
Common stock000003
Common stock, share subscribed but unissued, subscriptions receivable  0   
Common stock, value, subscriptions 0    
Additional paid in capital1512972(3)
Accumulated other comprehensive loss  (0)   
Accumulated deficit(17)(18)(14)(13)(4)(2)
Other undisclosed stockholders' equity attributable to parent 000  
Stockholders' equity attributable to noncontrolling interest(1)(1)(1)(3)  
Total stockholders' equity:(3)(6)(5)(10)(2)(2)
TOTAL LIABILITIES AND EQUITY:0612100

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
9/30/2015
9/30/2014
Revenues147554100
Revenue, net531  
Revenue from related parties 50
Cost of revenue(14)(74)(51)(1)(0)(0)
Cost of goods and services sold(1) (51)(1)  
Other undisclosed gross profit     0
Gross profit:(0)02(0)(0)0
Operating expenses(5)(6)(4)(8)(0)(1)
Other undisclosed operating loss     (0)
Operating loss:(5)(5)(2)(8)(0)(1)
Nonoperating income (expense)220(1)(1)(1)
Other nonoperating income (expense)220(1)(1)(1)
Interest and debt expense(0)(0)1(2)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes    00
Loss from continuing operations before equity method investments, income taxes:(3)(4)(1)(10)(2)(2)
Other undisclosed income (loss) from continuing operations before income taxes00(1)(0)  
Loss from continuing operations before income taxes:(3)(4)(2)(10)(2)(2)
Income tax benefit  1   
Loss before gain (loss) on sale of properties:(3)(4)(1)(10)(2)(2)
Other undisclosed net income0 0   
Net loss:(3)(4)(1)(10)(2)(2)
Net income (loss) attributable to noncontrolling interest(0)0    
Other undisclosed net income (loss) attributable to parent  (0)1  
Net loss attributable to parent:(3)(4)(1)(9)(2)(2)
Other undisclosed net income available to common stockholders, basic2     
Net loss available to common stockholders, diluted:(1)(4)(1)(9)(2)(2)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
9/30/2015
9/30/2014
Net loss:(3)(4)(1)(10)(2)(2)
Other undisclosed comprehensive income00    
Comprehensive loss:(2)(3)(1)(10)(2)(2)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)00   
Comprehensive loss, net of tax, attributable to parent:(2)(3)(1)(10)(2)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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