Cuentas, Inc. (CUEN)
Every figure this model derived for CUEN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 11,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 73,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| equity | -3,427,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 42,000 | InterestExpenseNonoperating |
2025-12-31 |
| revenue | 677,000 | Revenues |
2024-12-31 |
| sbc | 26,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CUEN on one particular measure came for.
| Ratio | Value |
|---|---|
| deferred revenue growth | 23.89 |
| dilution pct | 9.14 |
| ev sales | 4.89 |
| growth cv | 3.2 |
| revenue growth | -71.13 |
| revenue growth per share | -73.55 |
| sbc pct revenue | 3.84 |
Everything else this filing tags
400 more elements from CUEN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds | 5,000,000,000 | 2023-02-06 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 800,000,000 | 2025-05-22 | 9 | USD |
LoansAndLeasesReceivableNetReportedAmount | 750,000,000 | 2022-05-27 | 1 | USD |
ConvertibleNotesPayable | 250,000,000 | 2020-12-31 | 22 | USD |
InvestmentOwnedBalancePrincipalAmount | 178,250,000 | 2024-02-07 | 1 | USD |
NotesPayable | 137,529,000 | 2024-03-31 | 2 | USD |
StockOptionPlanExpense | 119,229,000 | 2021-11-03 | 2 | USD |
OtherLiabilities | 112,500,000 | 2024-06-30 | 4 | USD |
LoansAssumed1 | 100,000,000 | 2022-05-27 | 9 | USD |
IncentiveFeePayable | 100,000,000 | 2023-12-31 | 1 | USD |
PaymentForIncentiveFee | 100,000,000 | 2023-12-31 | 1 | USD |
ExcessStockSharesAuthorized | 60,358,847 | 2018-03-31 | 2 | shares |
RetainedEarningsAccumulatedDeficit | -60,323,000 | 2026-03-31 | 129 | USD |
PreferredStockSharesAuthorized | 60,000,000 | 2018-06-30 | 53 | shares |
PreferredStockSharesOutstanding | 60,000,000 | 2015-09-30 | 28 | shares |
AdditionalPaidInCapital | 57,359,000 | 2023-06-30 | 103 | USD |
AdditionalPaidInCapitalCommonStock | 56,921,000 | 2026-03-31 | 23 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 51,804,809 | 2017-10-23 | 1 | shares |
LitigationSettlementAmountAwardedFromOtherParty | 32,000,000 | 2022-04-27 | 2 | USD |
CommonStockSharesAuthorized | 27,692,308 | 2026-03-31 | 132 | shares |
SharesOutstanding | 26,475,916 | 2020-09-30 | 10 | shares |
CommonStockDiscountOnShares | 23,250,000 | 2024-02-07 | 1 | USD |
SalesRevenueNet | 17,750,276 | 2018-03-31 | 28 | USD |
OtherGeneralExpense | 15,950,000 | 2022-12-31 | 1 | USD |
PreferredStockSharesIssued | 13,829,601 | 2021-03-31 | 30 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 12,878,116 | 2021-06-30 | 57 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 12,809,091 | 2017-09-30 | 9 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 11,194,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 11,194,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 10,785,000 | 2024-12-31 | 4 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 9,350,719 | 2015-12-31 | 13 | shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -9,049,000 | 2022-09-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 9,000,000 | 2022-12-31 | 17 | USD |
IntangibleAssetsCurrent | 9,000,000 | 2020-12-31 | 5 | USD |
FairValueOfAssetsAcquired | 9,000,000 | 2022-12-31 | 1 | USD |
ProceedsFromLicenseFeesReceived | 9,000,000 | 2019-12-31 | 1 | USD |
CommonStockSharesIssued | 7,942,407 | 2026-03-31 | 133 | shares |
CommonStockSharesOutstanding | 7,942,407 | 2026-03-31 | 134 | shares |
AssetAcquisitionConsiderationTransferred | 7,200,000 | 2024-09-30 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 7,200,000 | 2024-03-13 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 6,607,000 | 2021-12-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 6,363,000 | 2022-03-31 | 45 | USD |
OtherIntangibleAssetsNet | 5,890,000 | 2021-09-30 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,534,501 | 2026-03-31 | 105 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,534,501 | 2026-03-31 | 110 | shares |
FiniteLivedIntangibleAssetsNet | 5,438,000 | 2021-12-31 | 21 | USD |
NoncurrentAssets | 5,400,000 | 2021-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 5,200,000 | 2016-12-31 | 3 | USD |
PaymentsForPurchaseOfOtherAssets1 | 5,050,000 | 2023-04-28 | 3 | USD |
PayableInvestmentPurchase | 5,050,000 | 2023-04-28 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 5,000,000 | 2016-12-31 | 1 | USD |
LegalFees | 5,000,000 | 2024-02-07 | 13 | USD |
ProceedsFromIssuanceInitialPublicOffering | 5,000,000 | 2023-02-06 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,524,873 | 2018-06-30 | 40 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 4,340,000 | 2022-12-31 | 2 | USD |
OtherOwnershipInterestsOfferingCosts | 4,319,000 | 2023-06-30 | 3 | USD |
Liabilities | 4,311,000 | 2026-03-31 | 105 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,624,000 | 2022-03-31 | 10 | USD |
ImpairmentLossesRelatedToRealEstatePartnerships | 3,600,000 | 2022-12-31 | 1 | USD |
IndefiniteLivedLicenseAgreements | 3,600,000 | 2022-12-31 | 3 | USD |
OtherCashEquivalentsAtCarryingValue | 3,328,000 | 2023-03-31 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 3,127,000 | 2023-12-31 | 39 | USD |
ProfitLoss | -3,107,000 | 2023-06-30 | 99 | USD |
TransferMortgagePayable | 3,055,000 | 2024-01-27 | 3 | USD |
OtherBorrowings | 3,050,000 | 2023-04-28 | 2 | USD |
PaymentsForMortgageDeposits | 3,050,000 | 2024-01-27 | 3 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 3,016,671 | 2016-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 3,000,000 | 2017-10-23 | 1 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 2,961,271 | 2016-12-31 | 4 | USD |
RetainedEarningsUnappropriated | 2,879,000 | 2023-03-31 | 4 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 2,790,697 | 2020-02-04 | 4 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,719,668 | 2024-12-31 | 4 | shares |
ProceedsFromOtherEquity | 2,700,000 | 2022-08-04 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 2,500,000 | 2017-12-31 | 3 | shares |
StockholdersEquityOther | 2,500,000 | 2023-10-03 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 2,436,720 | 2016-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,428,035 | 2025-12-31 | 19 | shares |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -2,191,000 | 2018-09-30 | 2 | USD |
PaymentsToAcquireLongtermInvestments | 2,085,000 | 2023-12-31 | 15 | USD |
DerivativeCostOfHedge | 2,056,947 | 2014-06-30 | 7 | USD |
ProceedsFromWarrantExercises | 2,034,000 | 2024-12-31 | 7 | USD |
ProceedsFromContributedCapital | 2,000,000 | 2023-04-28 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 1,996,039 | 2016-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,917,000 | 2018-12-31 | 11 | USD |
GainLossOnSaleOfBusiness | -1,916,000 | 2024-12-31 | 16 | USD |
OtherAssetImpairmentCharges | 1,916,000 | 2024-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,810,000 | 2021-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,800,000 | 2020-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,800,000 | 2020-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,800,000 | 2020-12-31 | 11 | USD |
GeneralAndAdministrativeExpense | 1,625,000 | 2023-03-31 | 113 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 1,587,000 | 2022-12-31 | 3 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 1,571,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 1,548,000 | 2022-09-30 | 10 | USD |
IncomeLossFromContinuingOperations | 1,515,956 | 2018-03-31 | 37 | USD |
AccountsPayableCurrent | 1,497,000 | 2023-12-31 | 62 | USD |
NotesAndLoansPayableCurrent | 1,466,000 | 2026-03-31 | 64 | USD |
IncomeLossFromSubsidiariesNetOfTax | 1,400,496 | 2017-12-31 | 1 | USD |
AccountsPayableTradeCurrent | 1,398,000 | 2026-03-31 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,380,000 | 2025-12-31 | 69 | USD |
DepreciationDepletionAndAmortization | 1,358,000 | 2022-09-30 | 41 | USD |
Goodwill | 1,334,000 | 2018-09-30 | 26 | USD |
ComprehensiveIncomeNetOfTax | -1,320,000 | 2019-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsOther | -1,275,249 | 2016-12-31 | 1 | USD |
CommonStockSharesSubscriptions | 1,250,000 | 2019-06-30 | 13 | USD |
DebtInstrumentFairValue | 1,236,007 | 2017-09-30 | 3 | USD |
DerivativeGainOnDerivative | 1,217,271 | 2016-12-31 | 10 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 1,216,000 | 2024-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 1,173,000 | 2026-03-31 | 23 | USD |
DeferredFinanceCostsNet | 1,140,000 | 2025-05-27 | 6 | USD |
DebtCurrent | 1,140,000 | 2025-05-27 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilities | 1,126,000 | 2021-12-31 | 8 | USD |
ConversionOfStockSharesConverted1 | 1,095,500 | 2021-07-02 | 10 | shares |
BusinessAcquisitionsProFormaRevenue | 1,088,000 | 2018-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -1,087,096 | 2017-12-31 | 3 | USD |
DeferredTaxLiabilitiesCurrent | -1,087,096 | 2017-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 1,063,000 | 2021-12-31 | 2 | USD |
LossContingencyDamagesSoughtValue | 1,053,000 | 2019-03-31 | 3 | USD |
LossContingencyReceivableNoncurrent | 1,053,000 | 2019-05-01 | 1 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 1,051,000 | 2022-12-31 | 50 | USD |
PrepaidExpenseCurrent | 1,046,414 | 2016-06-30 | 13 | USD |
PrepaidExpenseCurrentAndNoncurrent | 1,046,414 | 2016-06-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -1,029,000 | 2024-12-31 | 92 | USD |
DerivativeFairValueOfDerivativeLiability | 1,028,352 | 2016-03-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,024,642 | 2017-12-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -1,008,265 | 2017-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,005,000 | 2020-12-31 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 974,000 | 2025-12-31 | 14 | USD |
NotesAndLoansPayable | 969,000 | 2025-12-31 | 1 | USD |
DerivativeLiabilities | 961,824 | 2014-12-31 | 6 | USD |
RelatedPartyTransactionAmountsOfTransaction | 912,000 | 2023-09-30 | 25 | USD |
Assets | 884,000 | 2026-03-31 | 128 | USD |
LiabilitiesAndStockholdersEquity | 884,000 | 2026-03-31 | 128 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss | 861,169 | 2015-09-30 | 5 | USD |
RelatedPartyTaxExpenseDueToAffiliatesCurrent | 860,000 | 2023-09-30 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 850,000 | 2023-06-15 | 7 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 841,759 | 2018-06-30 | 3 | USD |
ConversionOfStockAmountConverted1 | 832,000 | 2023-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 832,000 | 2023-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 825,000 | 2025-12-31 | 85 | USD |
ProceedsFromSaleOfInvestmentProjects | 825,000 | 2025-12-31 | 9 | USD |
EscrowDeposit | 800,000 | 2025-05-27 | 5 | USD |
RecognitionOfDeferredRevenue | -797,025 | 2018-06-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 793,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 791,000 | 2018-09-30 | 5 | USD |
DerivativeLiabilitiesCurrent | 785,000 | 2023-12-31 | 50 | USD |
ServicingFees | 771,500 | 2015-12-31 | 1 | USD |
CostOfRevenue | 751,000 | 2024-12-31 | 75 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 750,000 | 2020-12-31 | 7 | USD |
DueToRelatedPartiesNoncurrent | 746,000 | 2022-06-30 | 31 | USD |
IncreaseDecreaseInAccountsPayableTrade | -738,351 | 2011-12-31 | 6 | USD |
IncreaseDecreaseInDueToRelatedParties | 732,000 | 2025-09-30 | 34 | USD |
IncomeTaxReconciliationDeductions | -731,118 | 2015-09-30 | 5 | USD |
RepaymentsOfDebt | 730,000 | 2021-12-31 | 24 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -730,000 | 2021-12-31 | 2 | USD |
ConvertibleDebt | 719,000 | 2020-12-31 | 19 | USD |
NotesPayableRelatedPartiesNoncurrent | 717,840 | 2013-06-30 | 6 | USD |
CustomerDepositsCurrent | 715,642 | 2016-12-31 | 3 | USD |
ShortTermBorrowings | 713,000 | 2024-09-30 | 3 | USD |
GoodwillImpairmentLoss | 700,000 | 2023-02-03 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 700,000 | 2023-12-31 | 20 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 700,000 | 2023-06-30 | 1 | USD |
EquityMethodInvestmentQuotedMarketValue | 700,000 | 2025-12-31 | 3 | USD |
EquityMethodInvestments | 700,000 | 2024-09-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 669,649 | 2015-09-30 | 5 | USD |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | 666,300 | 2025-05-27 | 1 | USD |
OtherLiabilitiesCurrent | 658,000 | 2023-06-30 | 42 | USD |
AccruedIncomeTaxes | 630,000 | 2023-03-31 | 1 | USD |
ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate | 630,000 | 2022-10-04 | 4 | USD |
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent | 622,968 | 2014-12-31 | 8 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 616,303 | 2024-12-31 | 9 | shares |
MinorityInterest | -615,000 | 2020-06-30 | 32 | USD |
AccountsReceivableRelatedPartiesCurrent | 610,006 | 2018-06-30 | 7 | USD |
AccountsPayableRelatedPartiesCurrent | 600,000 | 2019-01-29 | 11 | USD |
DebtInstrumentPeriodicPayment | 600,000 | 2019-01-29 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 600,000 | 2026-03-31 | 29 | USD |
AffiliateCosts | 600,000 | 2024-12-31 | 3 | USD |
DerivativeGainLossOnDerivativeNet | 599,000 | 2024-06-30 | 76 | USD |
UnrealizedGainLossOnDerivatives | 599,000 | 2024-06-30 | 6 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 598,909 | 2016-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 592,938 | 2016-12-31 | 2 | USD |
LongTermNotesPayable | 590,068 | 2012-03-31 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 571,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpense | 568,352 | 2017-12-31 | 1 | USD |
ProceedsFromShortTermDebt | 560,000 | 2025-12-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 558,000 | 2017-09-30 | 3 | USD |
AssetsHeldInTrust | 550,000 | 2019-05-10 | 2 | USD |
ShortTermInvestments | 550,000 | 2017-09-30 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 546,563 | 2017-12-31 | 2 | USD |
ProductionRelatedImpairmentsOrCharges | 545,000 | 2023-12-31 | 2 | USD |
GainLossOnSaleOfOtherInvestments | -537,000 | 2023-06-30 | 1 | USD |
ImpairmentOfInvestments | 537,000 | 2023-09-30 | 5 | USD |
LinesOfCreditCurrent | 529,703 | 2012-12-31 | 3 | USD |
OtherIncome | 517,000 | 2024-09-30 | 38 | USD |
ProfessionalFees | 514,698 | 2018-06-30 | 63 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -510,000 | 2023-06-30 | 11 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 505,000 | 2020-09-15 | 3 | USD |
LoansPayable | 500,000 | 2024-09-30 | 5 | USD |
NetIncomeLoss | -497,000 | 2026-03-31 | 193 | USD |
ExtinguishmentOfDebtAmount | 491,000 | 2024-05-22 | 1 | USD |
OwnshareLendingArrangementSharesOutstandingValue | 475,000 | 2024-08-08 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 466,000 | 2025-05-13 | 20 | USD |
CompensatingBalanceAmount | 462,000 | 2020-04-06 | 3 | USD |
OtherAccountsPayableAndAccruedLiabilities | 457,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 456,000 | 2020-09-30 | 3 | USD |
LitigationSettlementExpense | 454,000 | 2025-05-13 | 6 | USD |
PaymentsForLegalSettlements | 454,000 | 2025-05-13 | 8 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 446,663 | 2017-03-31 | 1 | USD |
StockIssued1 | 421,000 | 2025-12-31 | 11 | USD |
DebtInstrumentFeeAmount | 420,000 | 2022-08-15 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 416,000 | 2025-12-31 | 6 | USD |
DerivativeLossOnDerivative | 414,037 | 2017-03-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -409,000 | 2025-12-31 | 22 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -409,000 | 2025-12-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 407,016 | 2017-12-31 | 1 | USD |
DeferredRevenueRevenueRecognized1 | 407,000 | 2022-09-30 | 5 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | -400,000 | 2017-12-31 | 2 | USD |
OperatingLossCarryforwards | 400,000 | 2017-12-31 | 1 | USD |
PaymentsForRepurchaseOfOtherEquity | -400,000 | 2017-12-31 | 1 | USD |
ProceedsFromOtherShortTermDebt | 392,500 | 2016-03-31 | 5 | USD |
InterestPayableCurrentAndNoncurrent | 387,927 | 2017-09-30 | 8 | USD |
DebtInstrumentIssuedPrincipal | 385,000 | 2025-09-22 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 375,000 | 2026-03-31 | 23 | USD |
ConversionOfStockAmountIssued1 | 373,000 | 2026-03-31 | 2 | USD |
DueToRelatedPartiesCurrent | 365,000 | 2020-12-31 | 74 | USD |
StockIssuedDuringPeriodSharesOther | 355,236 | 2025-11-19 | 8 | shares |
PaymentsForProceedsFromDepositOnLoan | 355,000 | 2021-09-30 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -355,000 | 2021-12-31 | 48 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 353,000 | 2018-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | -350,000 | 2025-12-31 | 141 | USD |
IncomeTaxReconciliationOtherAdjustments | -342,000 | 2024-12-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 341,242 | 2015-09-30 | 4 | USD |
OperatingExpenses | 333,000 | 2026-03-31 | 185 | USD |
OperatingIncomeLoss | -333,000 | 2026-03-31 | 152 | USD |
SellingGeneralAndAdministrativeExpense | 333,000 | 2026-03-31 | 73 | USD |
OtherOperatingIncomeExpenseNet | -331,000 | 2018-12-31 | 2 | USD |
OfficersCompensation | 328,717 | 2018-06-30 | 53 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 327,800 | 2017-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -327,800 | 2017-12-31 | 8 | USD |
ConversionOfStockSharesIssued1 | 324,928 | 2022-12-31 | 15 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 323,227 | 2026-03-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 313,227 | 2026-03-31 | 27 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 313,227 | 2026-03-31 | 11 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 313,227 | 2026-03-31 | 14 | shares |
DebtInstrumentUnamortizedDiscountCurrent | 310,807 | 2016-03-31 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 309,000 | 2022-12-31 | 5 | USD |
PaymentsToAcquireIntangibleAssets | 303,000 | 2023-12-31 | 15 | USD |
AssetAcquisitionConsiderationTransferredOtherAssets | 303,000 | 2023-05-18 | 2 | USD |
ProceedsFromSaleOfIntangibleAssets | 301,000 | 2023-12-31 | 3 | USD |
IndefiniteLivedContractualRights | 301,000 | 2023-05-18 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -300,000 | 2017-12-31 | 6 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax | 300,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 300,000 | 2018-03-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 300,000 | 2026-03-31 | 37 | USD |
ProceedsFromIssuanceOfWarrants | 300,000 | 2026-02-26 | 10 | USD |
SalariesAndWages | 300,000 | 2021-08-25 | 5 | USD |
UnrealizedGainLossOnInvestments | -300,000 | 2017-12-31 | 2 | USD |
RelatedPartiesAmountInCostOfSales | 298,000 | 2023-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 295,282 | 2023-02-03 | 19 | shares |
InvestmentSoldNotYetPurchasedBalanceShares | 291,375 | 2023-02-06 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 290,000 | 2023-09-30 | 4 | USD |
IncreaseDecreaseInNotesReceivables | 288,469 | 2015-12-31 | 3 | USD |
PaymentsForCapitalImprovements | 285,071 | 2012-06-30 | 3 | USD |
SalariesWagesAndOfficersCompensation | 285,000 | 2023-12-31 | 1 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 280,000 | 2017-09-30 | 4 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 280,000 | 2016-12-31 | 15 | USD |
ReceivablesNetCurrent | 278,000 | 2024-06-30 | 6 | USD |
AccruedBonusesCurrent | 272,000 | 2025-12-31 | 6 | USD |
OtherReceivablesNetCurrent | 271,000 | 2025-09-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 270,920 | 2024-12-31 | 15 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -261,000 | 2023-12-31 | 4 | USD |
DebtInstrumentCarryingAmount | 259,500 | 2013-09-30 | 3 | USD |
RecapitalizationCosts | -259,500 | 2013-12-31 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2020-12-31 | 12 | USD |
ConvertibleDebtCurrent | 250,000 | 2021-03-31 | 6 | USD |
ConvertibleNotesPayableCurrent | 250,000 | 2019-12-31 | 42 | USD |
LicenseCosts | 250,000 | 2017-09-30 | 9 | USD |
MarketableSecuritiesNoncurrent | 250,000 | 2017-12-31 | 1 | USD |
ProceedsFromConvertibleDebt | 250,000 | 2020-12-31 | 26 | USD |
ProceedsFromRepaymentsOfDebt | 250,000 | 2020-12-31 | 8 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 250,000 | 2018-06-30 | 6 | USD |
CostMaintenance | 250,000 | 2022-12-31 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 248,000 | 2018-12-31 | 4 | USD |
PaymentsToDevelopSoftware | 242,000 | 2022-09-30 | 8 | USD |
CollateralizedAgreements | 240,000 | 2023-12-31 | 1 | USD |
InterestExpenseRelatedParty | 237,000 | 2018-12-31 | 23 | USD |
AccruedLiabilitiesCurrent | 235,742 | 2018-06-30 | 41 | USD |
SecuredDebt | 234,000 | 2018-04-25 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 232,715 | 2015-09-30 | 5 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 229,000 | 2026-03-31 | 27 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 225,884 | 2016-12-31 | 5 | USD |
DebtInstrumentRepurchaseAmount | 223,331 | 2018-06-30 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 223,331 | 2017-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesStockSplits | 223,256 | 2021-12-31 | 2 | shares |
CapitalizedComputerSoftwareAdditions | 218,000 | 2022-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 213,000 | 2022-02-01 | 26 | USD |
PaidInKindInterest | 207,809 | 2015-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 207,053 | 2016-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 205,000 | 2026-03-31 | 121 | USD |
ProceedsFromLoans | 200,000 | 2017-12-31 | 23 | USD |
AllocatedShareBasedCompensationExpense | 194,000 | 2024-09-30 | 14 | USD |
WarrantsAndRightsOutstanding | 194,000 | 2026-03-31 | 23 | USD |
InterestExpenseDebt | 185,000 | 2024-05-22 | 12 | USD |
Cash | 180,000 | 2018-04-25 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 177,000 | 2023-06-30 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 175,000 | 2025-12-31 | 6 | USD |
RepaymentsOfShortTermDebt | 172,000 | 2025-12-31 | 11 | USD |
LongTermLoansPayable | 171,990 | 2012-12-31 | 10 | USD |
AccruedBonusesCurrentAndNoncurrent | 170,000 | 2026-04-30 | 2 | USD |
ProceedsFromSaleOfSecuritiesOperatingActivities | 169,000 | 2018-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 166,538 | 2024-12-31 | 2 | shares |
PaymentsForRepurchaseOfWarrants | 165,000 | 2023-12-31 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 163,344 | 2023-02-06 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 160,000 | 2022-08-19 | 3 | shares |
GainLossOnSecuritizationOfFinancialAssets | -157,000 | 2022-12-31 | 1 | USD |
ProvisionForOtherCreditLosses | 157,000 | 2022-12-31 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 154,000 | 2025-12-31 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 148,665 | 2012-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -147,000 | 2026-03-31 | 100 | USD |
OtherCommitmentDueInNextTwelveMonths | 145,000 | 2023-12-31 | 1 | USD |
CashFlowsBetweenTransfereeAndTransferorServicingFees | 142,000 | 2024-12-31 | 3 | USD |
DeferredRevenueCurrent | 140,000 | 2024-06-30 | 66 | USD |
ContractWithCustomerLiabilityCurrent | 140,000 | 2024-09-30 | 3 | USD |
CashAcquiredFromAcquisition | 139,000 | 2017-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 136,000 | 2023-06-30 | 41 | USD |
DueFromOtherRelatedParties | 129,615 | 2016-03-31 | 4 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 128,477 | 2022-12-31 | 4 | shares |
ClassOfWarrantOrRightUnissued | 128,031 | 2023-02-06 | 1 | shares |
BusinessCombinationAcquiredReceivablesFairValue | 123,013 | 2017-12-31 | 1 | USD |
CostOfGoodsAndServicesSold | 123,000 | 2023-03-31 | 76 | USD |
LongTermDebt | 120,000 | 2017-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 118,535 | 2023-06-30 | 6 | shares |
InterestExpenseOperating | 116,000 | 2025-03-31 | 2 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 115,000 | 2023-09-30 | 2 | USD |
SettlementLiabilitiesCurrent | 112,500 | 2025-05-27 | 7 | USD |
MarketRiskBenefitChangeInFairValueGainLoss | 112,000 | 2023-03-27 | 4 | USD |
ExcessStockSharesIssued | 109,312 | 2023-12-31 | 3 | shares |
DeferredRevenue | 109,000 | 2023-03-31 | 16 | USD |
DueToOfficersOrStockholdersCurrent | 108,668 | 2015-06-30 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 105,000 | 2012-06-21 | 2 | USD |
LiabilitiesNoncurrent | 102,000 | 2024-09-30 | 21 | USD |
OtherLongTermDebtNoncurrent | 102,000 | 2024-09-30 | 31 | USD |
DebtConversionOriginalDebtAmount1 | 100,000 | 2018-12-31 | 26 | USD |
ProceedsFromIssuanceOfDebt | 100,000 | 2025-11-30 | 6 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 100,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | -98,218 | 2016-09-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 97,000 | 2018-09-30 | 9 | USD |
PaymentsToAcquireBusinessesGross | 96,092 | 2017-12-31 | 1 | USD |
AccountsPayableRelatedPartiesNoncurrent | 95,591 | 2015-09-30 | 2 | USD |
AccruedSalariesCurrent | 95,000 | 2023-12-31 | 40 | USD |
NonoperatingIncomeExpense | -95,000 | 2026-03-31 | 76 | USD |
RepaymentsOfRelatedPartyDebt | 95,000 | 2026-03-31 | 18 | USD |
OtherReceivables | 94,000 | 2023-09-30 | 10 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 94,000 | 2023-03-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 92,000 | 2018-09-30 | 34 | USD |
EquitySecuritiesFvNiGainLoss | 92,000 | 2023-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 90,755 | 2018-06-30 | 15 | USD |
IncreaseDecreaseInInterestPayableNet | 89,000 | 2021-09-30 | 4 | USD |
OtherLongTermDebt | 89,000 | 2020-12-31 | 1 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 89,000 | 2020-12-31 | 2 | USD |
GoodwillPeriodIncreaseDecrease | 88,761 | 2011-03-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | -88,000 | 2022-03-31 | 4 | USD |
LongTermDebtCurrent | 84,247 | 2012-12-31 | 10 | USD |
LoansReceivableNet | 83,353 | 2017-12-31 | 9 | USD |
PaymentsForProceedsFromLoansReceivable | 83,353 | 2016-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 82,210 | 2016-12-31 | 2 | USD |
InvestmentsAndOtherNoncurrentAssets | 81,000 | 2018-09-30 | 10 | USD |
ProceedsFromIssuanceOfLongTermDebt | 80,500 | 2012-09-30 | 3 | USD |
AccruedSalariesCurrentAndNoncurrent | 80,000 | 2016-12-31 | 5 | USD |
DebtInstrumentFaceAmount | 80,000 | 2024-04-12 | 11 | USD |
InterestExpenseOther | 80,000 | 2024-03-31 | 9 | USD |
OtherNonoperatingExpense | 80,000 | 2024-03-31 | 6 | USD |
DebtInstrumentUnamortizedDiscount | -79,865 | 2017-03-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 79,566 | 2012-12-31 | 8 | USD |
AccountsReceivableRelatedParties | 78,000 | 2018-09-30 | 3 | USD |
OtherReceivablesGrossCurrent | 78,000 | 2024-06-30 | 5 | USD |
AssetImpairmentCharges | 75,000 | 2024-03-31 | 3 | USD |
GrossProfit | -75,000 | 2024-12-31 | 165 | USD |
LoansPayableCurrent | 75,000 | 2018-06-30 | 39 | USD |
ProceedsFromNotesPayable | 75,000 | 2024-04-22 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 72,000 | 2026-03-31 | 61 | USD |
StockIssuedDuringPeriodValueOther | 71,000 | 2025-12-31 | 9 | USD |
ConvertibleLongTermNotesPayable | 70,000 | 2017-12-31 | 4 | USD |
GainLossOnInvestments | -70,000 | 2018-06-30 | 1 | USD |
Depreciation | 69,000 | 2026-03-31 | 51 | USD |
IncomeLossFromEquityMethodInvestments | -69,000 | 2026-03-31 | 26 | USD |
AdjustmentForAmortization | 68,000 | 2024-06-30 | 9 | USD |
ProvisionForDoubtfulAccounts | 68,000 | 2024-09-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 67,000 | 2019-12-31 | 12 | USD |
FairValueAdjustmentOfWarrants | 67,000 | 2026-03-31 | 14 | USD |
OtherExpenses | 65,000 | 2023-03-31 | 25 | USD |
GainLossOnSaleOfInvestments | -65,000 | 2024-12-31 | 8 | USD |
RepaymentsOfOtherDebt | 64,000 | 2017-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 63,334 | 2021-12-31 | 7 | shares |
InterestOnConvertibleDebtNetOfTax | 61,847 | 2012-09-30 | 1 | USD |
ProceedsFromSaleOfNotesReceivable | -60,611 | 2015-03-31 | 1 | USD |
LaborAndRelatedExpense | 60,000 | 2021-07-15 | 2 | USD |
LoansAndLeasesReceivableRelatedParties | 60,000 | 2016-09-30 | 8 | USD |
ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding | 60,000 | 2024-05-22 | 2 | USD |
OperatingLeasesRentExpenseNet | 59,736 | 2012-09-30 | 4 | USD |
What to be careful about
What this model itself distrusts about CUEN's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-03-31, -455 days before the revenue period (2024-12-31); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-03-31, -455 days before the revenue period (2024-12-31); dropped rather than divided by current revenue
- revenue period ends 2024-12-31 (652 days ago) - the tag chain found nothing recent, so treat this row as unscored
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, valuation, resilience, growth -- 90% of the model), so this row is not comparable with the others; its total rests on what was left