Cingulate Inc. (CINGW)
USD 0.03
(-30.77%)
USD 0.03
(-30.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.49 Million | 11.4 Million | 22.88 Million | 5.78 Million | 5.28 Million |
| Total Current Assets | 578.59 Thousand | 7.86 Million | 18.88 Million | 1.78 Million | 978.31 Thousand |
| Cash And Short Term Investments | 52.41 Thousand | 5.35 Million | 16.49 Million | 1.19 Million | 437.19 Thousand |
| Cash and Cash Equivalents | 52.41 Thousand | 5.35 Million | 16.49 Million | 1.19 Million | 418.47 Thousand |
| Short Term Investments | - | - | 933.00 | 933.00 | 18.72 Thousand |
| Net Receivables | 14.62 Thousand | 234.43 Thousand | 690.24 Thousand | 151.77 Thousand | 113.24 Thousand |
| Inventory | -14.62 Thousand | 100.33 Thousand | - | - | - |
| Other Current Assets | 526.17 Thousand | 2.17 Million | 1.69 Million | 439.49 Thousand | 427.88 Thousand |
| Total Non-Current Assets | 2.91 Million | 3.53 Million | 4 Million | 3.99 Million | 4.3 Million |
| Net PPE | 2.91 Million | 3.53 Million | 4 Million | 3.99 Million | 4.15 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 13.19 Billion | 5.9 Billion | 1.35 Billion | - | - |
| Other Non Current Assets | -13.19 Billion | -5.9 Billion | -1.35 Billion | - | 143.01 Thousand |
| Other Assets | - | - | - | - | -0.00 |
| Total Liabilities | 10.36 Million | 7.52 Million | 2.04 Million | 4.49 Million | 4.66 Million |
| Total Current Liabilities | 10.22 Million | 7.01 Million | 1.17 Million | 3.36 Million | 2.95 Million |
| Account Payables | 5.19 Million | 762.35 Thousand | 264.68 Thousand | 975.11 Thousand | 1.89 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3 Million | 5.01 Million | 15.09 Thousand | 936.59 Thousand | 375.81 Thousand |
| Deferred Revenue | - | - | 601.3 Thousand | 1.21 Million | 524.02 Thousand |
| Other Current Liabilities | 2.02 Million | 1.23 Million | 295.59 Thousand | 234.16 Thousand | 155.49 Thousand |
| Total Non Current Liabilities | 135.09 Thousand | 510.23 Thousand | 866.03 Thousand | 1.13 Million | 1.71 Million |
| Long-Term Debt | 135.09 Thousand | 510.23 Thousand | 866.03 Thousand | 1.11 Million | 1.71 Million |
| Deferred Revenue Non Current | 563.66 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -134.96 Thousand | 325.8 Million | 510.67 Million | 23.61 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -6.86 Million | -69.4 Million | 20.84 Million | 1.29 Million | 615.88 Thousand |
| Stock Holders Equity | -6.86 Million | -69.4 Million | 20.84 Million | 1.29 Million | 615.88 Thousand |
| Common Stock | 118.00 | 1131.00 | 1131.00 | 1.29 Million | 615.84 Thousand |
| Retained Earnings | -92.94 Million | -69.4 Million | -51.73 Million | -31.02 Million | - |
| Accumulated other comprehensive income | - | - | 165.00 | 165.00 | 32.00 |
| Common Stock Equity | -6.86 Million | -69.4 Million | 20.84 Million | 1.29 Million | 615.88 Thousand |
| Capital Lease Obligation | 510.24 Thousand | 526.28 Thousand | 881.13 Thousand | 1.54 Million | 2.08 Million |
| Total Investments | - | - | 933.00 | 933.00 | 18.72 Thousand |
| Total Debt | 3.13 Million | 5.52 Million | 881.13 Thousand | 2.04 Million | 2.08 Million |
| Net Debt | 3.08 Million | 170.01 Thousand | -15.61 Million | 848.99 Thousand | 1.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.12 Million | 5.49 Million | 3.49 Million | 3.49 Million | 5.87 Million | 5.22 Million |
| Total Current Assets | 2.44 Million | 2.72 Million | 399.81 Thousand | 399.81 Thousand | 2.9 Million | 2.03 Million |
| Cash And Short Term Investments | 380.92 Thousand | 1.11 Million | 52.41 Thousand | 52.41 Thousand | 1.98 Million | 349.83 Thousand |
| Cash and Cash Equivalents | 380.92 Thousand | 1.11 Million | 52.41 Thousand | 52.41 Thousand | 1.98 Million | 349.83 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.61 Million | 2247.00 | 14.62 Thousand | 14.62 Thousand | 5836.00 | 35.47 Thousand |
| Inventory | - | -2247.00 | - | - | 889.58 Thousand | 1.63 Million |
| Other Current Assets | 448.78 Thousand | 1.61 Million | 332.77 Thousand | 332.77 Thousand | 20.69 Thousand | 20.69 Thousand |
| Total Non-Current Assets | 2.68 Million | 2.76 Million | 3.09 Million | 3.09 Million | 2.96 Million | 3.18 Million |
| Net PPE | 2.61 Million | 2.76 Million | 2.91 Million | 2.91 Million | 2.96 Million | 3.18 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 13.19 Billion | 13.19 Billion | - | - |
| Other Non Current Assets | 69.44 Thousand | - | -13.19 Billion | -13.19 Billion | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.04 Million | 2.27 Million | 10.36 Million | 10.36 Million | 5.96 Million | 11.32 Million |
| Total Current Liabilities | 2.04 Million | 2.24 Million | 10.22 Million | 10.22 Million | 5.73 Million | 10.99 Million |
| Account Payables | 1.32 Million | 737.94 Thousand | 5.19 Million | 5.19 Million | 1.67 Million | 1.61 Million |
| Tax Payables | - | 120.57 Thousand | - | - | - | - |
| Short Term Debt | 330.43 Thousand | 389.66 Thousand | 3.37 Million | 3.37 Million | 3.36 Million | 8.01 Million |
| Deferred Revenue | - | - | - | - | -3.69 Billion | 1.01 Million |
| Other Current Liabilities | 383.31 Thousand | 1.11 Million | 1.65 Million | 1.65 Million | 3.69 Billion | 348.49 Thousand |
| Total Non Current Liabilities | - | 33.14 Thousand | 135.09 Thousand | 135.09 Thousand | 234.16 Thousand | 331.06 Thousand |
| Long-Term Debt | - | 33.14 Thousand | 135.09 Thousand | 135.09 Thousand | 234.16 Thousand | 331.06 Thousand |
| Deferred Revenue Non Current | - | - | 563.66 Million | 563.66 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -134.96 Thousand | -134.96 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.08 Million | 3.21 Million | -6.86 Million | -6.86 Million | -96.33 Thousand | -6.09 Million |
| Stock Holders Equity | 3.08 Million | 3.21 Million | -6.86 Million | -6.86 Million | -96.33 Thousand | -6.09 Million |
| Common Stock | 78.00 | 502.00 | 118.00 | 118.00 | 1738.00 | 1206.00 |
| Retained Earnings | -99.12 Million | -95.91 Million | -92.94 Million | -92.94 Million | -86 Million | -80.02 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.08 Million | 3.21 Million | -6.86 Million | -6.86 Million | -96.33 Thousand | -6.09 Million |
| Capital Lease Obligation | 330.43 Thousand | 422.8 Thousand | 135.09 Thousand | 135.09 Thousand | 604.14 Thousand | 346.98 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 330.43 Thousand | 422.8 Thousand | 3.51 Million | 3.51 Million | 3.6 Million | 8.34 Million |
| Net Debt | -50.49 Thousand | -691.02 Thousand | 3.45 Million | 3.45 Million | 1.61 Million | 7.99 Million |
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