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Security

Pleasant Kids, Inc. Common Stock · PLKDD

PLKDDOTCCommon stockHistorical · closed Aug 3, 2015CIK 1424657Updated Oct 6, 2026

Company: Cuentas Inc. →

Name history
NEXT GROUP HOLDINGS, INC. · through Aug 9, 2018Pleasant Kids, Inc. · through Apr 14, 2016NYBD Holding, Inc. · through Sep 3, 2014LEAGUE NOW HOLDINGS CORP · through May 17, 2013
Current security for this SEC filerCUEN · OTC

PLKDD price & chart

Provider market data
Historical security

This listing closed Aug 3, 2015. Live provider charts are shown only for current listings.

Current security: CUEN

About the company

CUENTAS, Inc. is a technology-driven company focused on mobile communications, connectivity, and digital platform opportunities. Through strategic initiatives and partnerships, including its ownership interest in World Mobile LLC, CUENTAS is working to expand access to mobile voice, text, data, and related services while building an integrated platform designed to serve evolving consumer and business needs.

8-K · 2026-06-12 · 0001213900-26-068022

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-1,571,000USD · FY 2025
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

Operating income-1,894,000USD · FY 2025
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

Diluted EPS-0.53USD per share · FY 2025
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD271,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

As of 2025-09-30

1,207,000
Source

10-Q · 2025-07-02 · 0001213900-25-060745

As of 2024-09-30

272,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

As of 2026-06-30

280,000
Source

10-Q · 2025-11-28 · 0001213900-25-116045

As of 2025-06-30

1,332,000
Source

10-Q · 2025-07-02 · 0001213900-25-060740

As of 2024-06-30

884,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

As of 2026-03-31

1,096,000
Source

10-Q · 2025-11-28 · 0001213900-25-116041

As of 2025-03-31

3,448,000
Source

10-Q · 2024-05-20 · 0001213900-24-045198

As of 2024-03-31

962,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

As of 2025-12-31

1,111,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

As of 2024-12-31

4,720,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

As of 2023-12-31

1,499,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

As of 2022-12-31

Property, Plant and Equipment, NetUSD—10,000
Source

10-Q · 2025-07-02 · 0001213900-25-060745

As of 2024-09-30

——11,000
Source

10-Q · 2025-07-02 · 0001213900-25-060740

As of 2024-06-30

——11,000
Source

10-Q · 2024-05-20 · 0001213900-24-045198

As of 2024-03-31

——13,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

As of 2023-12-31

6,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD———————17,000
Source

10-Q · 2024-05-20 · 0001213900-24-045198

As of 2024-03-31

——19,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

As of 2023-12-31

28,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—15,000
Source

10-Q · 2025-07-02 · 0001213900-25-060745

As of 2024-09-30

1,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

As of 2026-06-30

1,000
Source

10-Q · 2025-11-28 · 0001213900-25-116045

As of 2025-06-30

56,000
Source

10-Q · 2025-07-02 · 0001213900-25-060740

As of 2024-06-30

72,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

As of 2026-03-31

—28,000
Source

10-Q · 2024-05-20 · 0001213900-24-045198

As of 2024-03-31

57,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

As of 2025-12-31

15,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

As of 2024-12-31

205,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD——————————7,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

As of 2023-12-31

209,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

As of 2022-12-31

Assets, CurrentUSD271,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

As of 2025-09-30

1,197,000
Source

10-Q · 2025-07-02 · 0001213900-25-060745

As of 2024-09-30

272,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

As of 2026-06-30

280,000
Source

10-Q · 2025-11-28 · 0001213900-25-116045

As of 2025-06-30

1,321,000
Source

10-Q · 2025-07-02 · 0001213900-25-060740

As of 2024-06-30

832,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

As of 2026-03-31

1,096,000
Source

10-Q · 2025-11-28 · 0001213900-25-116041

As of 2025-03-31

492,000
Source

10-Q · 2024-05-20 · 0001213900-24-045198

As of 2024-03-31

841,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

As of 2025-12-31

1,111,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

As of 2024-12-31

1,760,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

As of 2023-12-31

689,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,708,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

As of 2025-09-30

3,999,000
Source

10-Q · 2025-07-02 · 0001213900-25-060745

As of 2024-09-30

4,583,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

As of 2026-06-30

3,434,000
Source

10-Q · 2025-11-28 · 0001213900-25-116045

As of 2025-06-30

3,758,000
Source

10-Q · 2025-07-02 · 0001213900-25-060740

As of 2024-06-30

4,311,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

As of 2026-03-31

4,647,000
Source

10-Q · 2025-11-28 · 0001213900-25-116041

As of 2025-03-31

3,843,000
Source

10-Q · 2024-05-20 · 0001213900-24-045198

As of 2024-03-31

4,910,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

As of 2025-12-31

4,281,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

As of 2024-12-31

4,790,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

As of 2023-12-31

2,223,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

As of 2025-09-30

3,000
Source

10-Q · 2025-07-02 · 0001213900-25-060745

As of 2024-09-30

8,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

As of 2026-06-30

3,000
Source

10-Q · 2025-11-28 · 0001213900-25-116045

As of 2025-06-30

3,000
Source

10-Q · 2025-07-02 · 0001213900-25-060740

As of 2024-06-30

8,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

As of 2026-03-31

3,000
Source

10-Q · 2025-11-28 · 0001213900-25-116041

As of 2025-03-31

3,000
Source

10-Q · 2024-05-20 · 0001213900-24-045198

As of 2024-03-31

4,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

As of 2025-12-31

3,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

As of 2024-12-31

3,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

As of 2023-12-31

19,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

As of 2022-12-31

Additional Paid in CapitalUSD———————————52,036,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-58,572,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

As of 2025-09-30

-57,862,000
Source

10-Q · 2025-07-02 · 0001213900-25-060745

As of 2024-09-30

-61,211,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

As of 2026-06-30

-58,276,000
Source

10-Q · 2025-11-28 · 0001213900-25-116045

As of 2025-06-30

-57,463,000
Source

10-Q · 2025-07-02 · 0001213900-25-060740

As of 2024-06-30

-60,323,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

As of 2026-03-31

-58,654,000
Source

10-Q · 2025-11-28 · 0001213900-25-116041

As of 2025-03-31

-55,391,000
Source

10-Q · 2024-05-20 · 0001213900-24-045198

As of 2024-03-31

-59,826,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

As of 2025-12-31

-58,255,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

As of 2024-12-31

-54,946,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

As of 2023-12-31

-52,750,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-3,437,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

As of 2025-09-30

-2,792,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

As of 2024-09-30

-4,311,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

As of 2026-06-30

-3,154,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

As of 2025-06-30

-2,426,000
Source

10-Q · 2025-11-28 · 0001213900-25-116045

As of 2024-06-30

-3,427,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

As of 2026-03-31

-3,551,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

As of 2025-03-31

-395,000
Source

10-Q · 2025-11-28 · 0001213900-25-116041

As of 2024-03-31

-3,948,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

As of 2025-12-31

-3,170,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

As of 2024-12-31

-70,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

As of 2023-12-31

-724,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

As of 2022-12-31

Additional Paid in Capital, Common StockUSD55,165,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

As of 2025-09-30

55,100,000
Source

10-Q · 2025-07-02 · 0001213900-25-060745

As of 2024-09-30

56,925,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

As of 2026-06-30

55,152,000
Source

10-Q · 2025-11-28 · 0001213900-25-116045

As of 2025-06-30

55,067,000
Source

10-Q · 2025-07-02 · 0001213900-25-060740

As of 2024-06-30

56,921,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

As of 2026-03-31

55,133,000
Source

10-Q · 2025-11-28 · 0001213900-25-116041

As of 2025-03-31

55,026,000
Source

10-Q · 2024-05-20 · 0001213900-24-045198

As of 2024-03-31

55,836,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

As of 2025-12-31

55,115,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

As of 2024-12-31

54,906,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

As of 2023-12-31

—
Liabilities and EquityUSD271,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

As of 2025-09-30

1,207,000
Source

10-Q · 2025-07-02 · 0001213900-25-060745

As of 2024-09-30

272,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

As of 2026-06-30

280,000
Source

10-Q · 2025-11-28 · 0001213900-25-116045

As of 2025-06-30

1,332,000
Source

10-Q · 2025-07-02 · 0001213900-25-060740

As of 2024-06-30

884,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

As of 2026-03-31

1,096,000
Source

10-Q · 2025-11-28 · 0001213900-25-116041

As of 2025-03-31

3,448,000
Source

10-Q · 2024-05-20 · 0001213900-24-045198

As of 2024-03-31

962,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

As of 2025-12-31

1,111,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

As of 2024-12-31

4,720,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

As of 2023-12-31

1,499,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,708,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

As of 2025-09-30

3,897,000
Source

10-Q · 2025-07-02 · 0001213900-25-060745

As of 2024-09-30

4,571,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

As of 2026-06-30

3,434,000
Source

10-Q · 2025-11-28 · 0001213900-25-116045

As of 2025-06-30

3,656,000
Source

10-Q · 2025-07-02 · 0001213900-25-060740

As of 2024-06-30

4,311,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

As of 2026-03-31

4,647,000
Source

10-Q · 2025-11-28 · 0001213900-25-116041

As of 2025-03-31

3,741,000
Source

10-Q · 2024-05-20 · 0001213900-24-045198

As of 2024-03-31

4,910,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

As of 2025-12-31

4,281,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

As of 2024-12-31

4,689,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

As of 2023-12-31

2,134,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

As of 2022-12-31

Accounts Payable, CurrentUSD——————————1,497,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

As of 2023-12-31

1,231,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD————140,000
Source

10-Q · 2025-07-02 · 0001213900-25-060740

As of 2024-06-30

——139,000
Source

10-Q · 2024-05-20 · 0001213900-24-045198

As of 2024-03-31

——151,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

As of 2023-12-31

113,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————-14,479,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————————
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————43,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2025-01-01 to 2025-03-31

26,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

209,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

622,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

1,697,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD—————————-1,029,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

1,102,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

274,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-147,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2026-01-01 to 2026-03-31

57,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2025-01-01 to 2025-03-31

-404,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

625,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

299,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

421,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-190,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2026-01-01 to 2026-03-31

-15,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2025-01-01 to 2025-03-31

-1,371,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

-598,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

-4,193,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

-8,137,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————825,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

92,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

-2,098,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

-664,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————11,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

7,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————4,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————205,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2026-01-01 to 2026-03-31

—588,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

316,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

6,030,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

2,660,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————————-261,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———15,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

As of 2024-09-30

1,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

As of 2026-06-30

1,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

As of 2025-06-30

72,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

As of 2026-03-31

—57,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

As of 2025-12-31

15,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

As of 2024-12-31

205,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

As of 2023-12-31

466,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————14,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD—————————2,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

11,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

1,810,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD—————————1,216,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

——
Equity Securities, FV-NI, Gain (Loss)USD——————————92,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

—
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD———————————4,340,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD—————————-1,916,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of InvestmentsUSD—————————-65,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD—————704,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2025-04-01 to 2025-06-30

——793,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD———————————9,431,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD—————————17,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Finite-livedUSD—————————13,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

—3,600,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD—————————17,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD————-64,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2026-04-01 to 2026-06-30

—-69,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2026-01-01 to 2026-03-31

—-191,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

—-87,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

-52,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD—————————0
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————3,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2026-04-01 to 2026-06-30

6,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2025-04-01 to 2025-06-30

28,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2026-01-01 to 2026-03-31

116,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2025-01-01 to 2025-03-31

42,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

118,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-296,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2025-07-01 to 2025-09-30

-399,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2024-07-01 to 2024-09-30

-888,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2026-04-01 to 2026-06-30

378,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2025-04-01 to 2025-06-30

-497,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2026-01-01 to 2026-03-31

-399,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2025-01-01 to 2025-03-31

-1,571,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

-3,309,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

-2,196,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

-14,531,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————52,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———-93,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2024-07-01 to 2024-09-30

-21,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2026-04-01 to 2026-06-30

698,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2025-04-01 to 2025-06-30

-95,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2026-01-01 to 2026-03-31

-116,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2025-01-01 to 2025-03-31

514,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

-1,316,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

4,300,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——296,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2025-07-01 to 2025-09-30

299,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2024-07-01 to 2024-09-30

803,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2026-04-01 to 2026-06-30

320,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2025-04-01 to 2025-06-30

333,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2026-01-01 to 2026-03-31

283,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2025-01-01 to 2025-03-31

1,894,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

1,918,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

6,022,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

14,841,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———-9,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2024-07-01 to 2024-09-30

————-350,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

507,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

—-132,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Payments for Repurchase of WarrantsUSD——————————165,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

165,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————300,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2026-01-01 to 2026-03-31

—200,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

—6,034,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————————832,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Expense————————————
Depreciation———————
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2026-01-01 to 2026-03-31

—————
Gain (Loss) on Derivative Instruments, Net, Pretax—————
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD———4,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2024-07-01 to 2024-09-30

—————676,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

2,346,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

2,994,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Cost of RevenueUSD———11,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2024-07-01 to 2024-09-30

—————751,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

2,733,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

2,508,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——296,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2025-07-01 to 2025-09-30

299,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2024-07-01 to 2024-09-30

803,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2026-04-01 to 2026-06-30

320,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2025-04-01 to 2025-06-30

333,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2026-01-01 to 2026-03-31

283,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2025-01-01 to 2025-03-31

1,894,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

1,899,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

6,011,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-296,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2025-07-01 to 2025-09-30

-306,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2024-07-01 to 2024-09-30

-803,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2026-04-01 to 2026-06-30

-320,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2025-04-01 to 2025-06-30

-333,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2026-01-01 to 2026-03-31

-283,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2025-01-01 to 2025-03-31

-1,894,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

-1,993,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

-6,409,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

-14,355,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———-9,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2024-07-01 to 2024-09-30

————-350,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

507,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

—-132,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———————————14,479
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD—————————0
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————52,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-296,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2025-07-01 to 2025-09-30

-399,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2024-07-01 to 2024-09-30

-888,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2026-04-01 to 2026-06-30

378,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2025-04-01 to 2025-06-30

-497,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2026-01-01 to 2026-03-31

-399,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2025-01-01 to 2025-03-31

-1,571,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

-3,309,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

-2,196,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

-14,531,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.11
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2025-07-01 to 2025-09-30

-0.13
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2026-04-01 to 2026-06-30

0.14
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2025-04-01 to 2025-06-30

-0.09
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2026-01-01 to 2026-03-31

-0.15
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2025-01-01 to 2025-03-31

-0.53
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

-1.22
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

-0.95
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

-11.81
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.11
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2025-07-01 to 2025-09-30

-0.13
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2026-04-01 to 2026-06-30

0.14
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2025-04-01 to 2025-06-30

-0.09
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2026-01-01 to 2026-03-31

-0.15
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2025-01-01 to 2025-03-31

-0.53
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

-1.22
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

-0.82
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

-11.81
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——2,719,668
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2025-07-01 to 2025-09-30

2,972,994
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2024-07-01 to 2024-09-30

7,942,407
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2026-04-01 to 2026-06-30

2,719,668
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2025-04-01 to 2025-06-30

5,534,501
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2026-01-01 to 2026-03-31

2,919,668
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2025-01-01 to 2025-03-31

2,968,167
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

2,719,668
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

2,317,213
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

1,230,577
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——2,719,668
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2025-07-01 to 2025-09-30

2,972,994
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2024-07-01 to 2024-09-30

7,942,407
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2026-04-01 to 2026-06-30

2,719,668
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2025-04-01 to 2025-06-30

5,534,501
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2026-01-01 to 2026-03-31

2,919,668
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2025-01-01 to 2025-03-31

2,968,167
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

2,719,668
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

2,317,213
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

1,230,577
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————3,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2026-04-01 to 2026-06-30

6,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2025-04-01 to 2025-06-30

28,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2026-01-01 to 2026-03-31

116,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2025-01-01 to 2025-03-31

42,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

118,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD—————————2,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

11,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

1,810,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————————4,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

3,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD———————————4,340,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD———————————9,431,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Gross ProfitUSD———-7,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2024-07-01 to 2024-09-30

—————-75,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

-387,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

486,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————-64,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2026-04-01 to 2026-06-30

—-69,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2026-01-01 to 2026-03-31

—-191,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

—-87,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

-52,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————-70,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

—
Interest Income (Expense), NetUSD———————————6,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———-93,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2024-07-01 to 2024-09-30

-21,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2026-04-01 to 2026-06-30

698,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2025-04-01 to 2025-06-30

-95,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2026-01-01 to 2026-03-31

-116,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2025-01-01 to 2025-03-31

514,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

-1,316,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

4,300,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——296,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2025-07-01 to 2025-09-30

299,000
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2024-07-01 to 2024-09-30

803,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2026-04-01 to 2026-06-30

320,000
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2025-04-01 to 2025-06-30

333,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2026-01-01 to 2026-03-31

283,000
Source

10-Q · 2026-06-08 · 0001213900-26-066154

2025-01-01 to 2025-03-31

1,894,000
Source

10-K · 2026-04-23 · 0001213900-26-046789

2025-01-01 to 2025-12-31

1,918,000
Source

10-K · 2025-11-19 · 0001213900-25-112675

2024-01-01 to 2024-12-31

6,022,000
Source

10-K · 2024-04-15 · 0001213900-24-032958

2023-01-01 to 2023-12-31

14,841,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Other General ExpenseUSD———————————15,950,000
Source

10-K · 2023-03-31 · 0001213900-23-025603

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, Pretax—————
Source

10-Q · 2026-09-03 · 0001213900-26-097154

2026-04-01 to 2026-06-30

———————
InterestExpenseOperating————————
Source

10-Q · 2025-11-28 · 0001213900-25-116041

2025-01-01 to 2025-03-31

————
Interest Income (Expense), Nonoperating, Net————
Source

10-Q · 2025-11-28 · 0001213900-25-116046

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-11-28 · 0001213900-25-116045

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea029451501ex99-1.htm · 8-K · 2026-06-12

EX-99.1 2 ea029451501ex99-1.htm PRESS RELEASE ISSUED JUNE 8, 2026 Exhibit 99.1 Cuentas Inc. | OTCQB: CUEN 235 Lincoln Road, Suite 210, Miami Beach, FL 33139 Cuentas, Inc. Appoints Eric Kilinsky as Interim Chief Financial Officer and Names Ofek Haim Suchard Chief Artificial Intelligence Officer Miami Beach, FL, June 12, 2026 (GLOBE NEWSWIRE) -- Cuentas, Inc. (OTCQB: CUEN) (the “Company” or “Cuentas”) today announced that its Board of Directors has appointed Eric Kilinsky as the Comp…

8-K · 2026-06-12 · 0001213900-26-068022

Read attachment ↗
ea027987401ex99-1.htm · 8-K · 2026-03-05

EX-99.1 5 ea027987401ex99-1.htm PRESS RELEASE ISSUED FEBRUARY 25, 2026. Exhibit 99.1 World Mobile Group Ltd Converts Payable Notes Into Equity, Acquiring Approximately 18.5% of Cuentas Inc. and Deepening a High-Growth Strategic Alliance Miami Beach, FL and London, UK, Feb. 25, 2026 (GLOBE NEWSWIRE) -- Cuentas Inc. (OTCQB: CUEN) and World Mobile Group Ltd today announced a transformative equity transaction in which World Mobile Group Ltd exercised its payable notes in exchange for 1,277,018…

8-K · 2026-03-05 · 0001213900-26-023897

Read attachment ↗
ea027462801ex99-1_cuentas.htm · 8-K · 2026-02-04

Exhibit 99.1 Cuentas Extends Expiration Date of its Publicly Traded Warrants From February 4, 2026 to June 30, 2026 MIAMI BEACH, FL, February 4, 2026 (GLOBE NEWSWIRE) -- Cuentas, Inc. (OTCID: CUEN & CUENW) (“Cuentas”) Cuentas, Inc. (the “Company”) today announced that it had extended the expiration date of its publicly traded warrants (OTCID: CUENW) (the “Warrants”) from February 4, 2026 to June 30, 2026. The Warrants were issued and sold by the Company on February 4, 2021 as part of a firm …

8-K · 2026-02-04 · 0001213900-26-011830

Read attachment ↗

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