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Financial Statements — CUEN
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.07 | 0.06 | -- | 0.00 | 0.02 | 0.02 | 0.02 | 0.06 | 0.03 | 0.21 | 1.06 | 0.27 | 3.33 | 0.47 | 2.11 | 1.80 | 4.34 | -- | 8.75 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | 0.28 | 0.29 | 0.01 | 0.86 | 0.23 | 0.22 | 0.21 | 0.26 | 0.13 | 0.09 | 0.01 | 0.01 |
| Total Current Assets | 0.27 | 0.83 | 0.84 | 0.27 | 0.28 | 1.10 | 1.11 | 1.20 | 1.32 | 0.49 | 1.76 | 2.11 | 0.63 | 3.69 | 0.69 | 2.43 | 2.03 | 4.62 | 6.78 | 9.07 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | 0.01 | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.17 | 0.10 | 0.03 | 0.03 | 4.08 | 4.53 | 4.99 | 5.44 | -- |
| Total Non-current Assets* | 0.00 | 0.05 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 2.96 | 2.96 | 3.17 | 3.11 | 1.50 | 0.81 | 4.98 | 5.44 | 5.06 | 5.40 | 5.89 |
| Total Assets | 0.27 | 0.88 | 0.96 | 0.27 | 0.28 | 1.10 | 1.11 | 1.21 | 1.33 | 3.45 | 4.72 | 5.28 | 3.73 | 5.19 | 1.50 | 7.41 | 7.47 | 9.68 | 12.26 | 14.97 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50 | 1.41 | 1.29 | 1.22 | 1.23 | 1.22 | 1.92 | 1.54 | 0.81 | 1.29 |
| Short-term Debt | -- | -- | -- | -- | 1.14 | -- | -- | 0.71 | 0.54 | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.57 | 4.31 | 4.91 | 3.71 | 3.43 | 4.65 | 4.28 | 3.90 | 3.66 | 3.74 | 4.69 | 3.19 | 2.17 | 2.22 | 2.13 | 2.72 | 3.54 | 3.22 | 2.72 | 2.99 |
| Total Non-current Liabilities* | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Total Liabilities | 4.58 | 4.31 | 4.91 | 3.71 | 3.43 | 4.65 | 4.28 | 4.00 | 3.76 | 3.84 | 4.79 | 3.28 | 2.26 | 2.31 | 2.22 | 2.81 | 3.63 | 3.31 | 2.81 | 3.08 |
| Retained Earnings | (61.21) | (60.32) | (59.83) | (58.57) | (58.28) | (58.65) | (58.25) | (57.86) | (57.46) | (55.39) | (54.95) | (57.04) | (55.86) | (54.44) | (52.75) | (47.30) | (45.03) | (41.84) | (38.22) | (33.57) |
| Total Stockholder Equity | (4.31) | (3.43) | (3.95) | (3.44) | (3.15) | (3.55) | (3.17) | (2.79) | (2.43) | (0.39) | (0.07) | 2.50 | 1.47 | 2.88 | (0.72) | 4.60 | 3.84 | 6.36 | 9.45 | 11.89 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -0.00 | 0.00 | 0.03 | 0.64 | 1.35 | 0.90 | 0.04 | 0.06 | 0.79 | 1.14 | 0.67 | 0.39 | 0.10 | 0.11 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | (0.01) | 0.01 | 0.04 | 0.71 | 1.49 | 0.97 | 0.15 | 0.12 | 0.61 | 1.03 | 0.62 | 0.26 | 0.11 | 0.09 |
| Gross Profit | -- | -- | -- | -- | -- | -- | 0.01 | (0.01) | (0.01) | (0.07) | (0.14) | (0.08) | (0.11) | (0.06) | 0.18 | 0.12 | 0.06 | 0.13 | -0.00 | 0.02 |
| Selling, General & Admin | 0.80 | 0.33 | 1.00 | 0.30 | 0.32 | 0.28 | 0.36 | 0.30 | 0.47 | 0.77 | 2.51 | 1.10 | 0.78 | 1.63 | -- | 1.93 | 2.74 | 3.29 | 4.19 | 1.98 |
| Total Operating Expenses | 0.80 | 0.33 | 1.00 | 0.30 | 0.32 | 0.28 | 0.36 | 0.30 | 0.49 | 0.77 | 2.51 | 1.10 | 0.78 | 1.63 | 5.52 | 2.38 | 3.20 | 3.74 | 4.64 | 2.43 |
| Operating Income | (0.80) | (0.33) | (0.99) | (0.30) | (0.32) | (0.28) | (0.35) | (0.31) | (0.50) | (0.84) | (2.65) | (1.18) | (0.89) | (1.69) | (5.34) | (2.27) | (3.14) | (3.61) | (4.65) | (2.41) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | (0.08) | 0.02 | (0.01) | -- | -- | -- | 0.00 | 0.00 | -0.00 | 0.00 |
| Pretax Income | -- | -- | -- | -- | -- | -- | (0.39) | (0.40) | (2.07) | (0.44) | 2.16 | (1.18) | (1.40) | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.89) | (0.50) | (1.25) | (0.30) | 0.38 | (0.40) | (0.39) | (0.40) | (2.07) | (0.44) | 2.10 | (1.19) | (1.41) | (1.69) | (5.45) | (2.27) | (3.19) | (3.62) | (4.65) | (2.41) |
| Basic EPS | (0.11) | (0.09) | (0.41) | (0.11) | 0.14 | (0.15) | (0.24) | (0.13) | (0.70) | (0.15) | 1.25 | (0.53) | (0.67) | (1.00) | (11.22) | (0.14) | (0.21) | (0.24) | (0.33) | -- |
| Diluted EPS | (0.11) | (0.09) | (0.41) | (0.11) | 0.14 | (0.15) | (0.24) | (0.13) | (0.70) | (0.15) | 1.38 | (0.53) | (0.67) | (1.00) | (11.22) | (0.14) | (0.21) | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.09) | (0.19) | (0.40) | -0.00 | (0.95) | (0.01) | (0.01) | (0.07) | (0.21) | (0.31) | (0.99) | (0.85) | (0.90) | (1.45) | (1.61) | (2.38) | (1.92) | (2.22) | (2.10) | (2.45) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.61) | (2.38) | (1.92) | (2.23) | -- | -- |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 | 0.83 | -- | 0.01 | 0.03 | 0.05 | -- | 0.14 | (0.08) | (2.16) | -- | 0.00 | 0.00 | (0.62) | (0.05) | (0.04) | 0.00 |
| Financing Cash Flow | 0.02 | 0.21 | 0.46 | 0.00 | 0.13 | -- | -0.00 | 0.00 | 0.19 | 0.13 | 0.00 | 1.72 | 0.00 | 4.32 | (0.03) | 2.69 | -- | -- | 0.00 | 4.96 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2021 |
|---|---|
| Dividends Per Share | 4.30 |
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