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Cingulate Inc

CING

5.590USD

+0.490+9.61%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

21.39MCap. mercado

PérdidaP/E TTM



Cingulate Inc

5.590

+0.490+9.61%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

754.62%9.52M

23196.93%12.21M

405.47%10.04M

8.89%380.93K

-35.94%1.11M

-99.02%52.42K

-79.72%1.99M

-95.73%349.83K

-86.22%1.74M

-67.53%5.36M

--9.80M

684.10%8.20M

--12.62M

--16.49M

--1.05M

Efectivo y equivalentes de efectivo

754.62%9.52M

23196.93%12.21M

405.47%10.04M

8.89%380.93K

-35.94%1.11M

-99.02%52.42K

-79.72%1.99M

-95.73%349.83K

-86.22%1.74M

-67.52%5.36M

--9.80M

684.80%8.20M

--12.61M

--16.49M

--1.04M

-Inversiones a corto plazo

----

-100.00%0.00

--0.00

-100.00%0.00

--933.00

Por cobrar

1750.16%41.57K

80.04%26.32K

-61.50%2.25K

4458.25%1.62M

-92.97%2.25K

-93.76%14.62K

-87.67%5.84K

-74.68%35.47K

-95.09%31.95K

-66.04%234.43K

--47.35K

-50.01%140.11K

--651.37K

--690.25K

--280.30K

-Cuentas y pagarés por cobrar

1750.16%41.57K

80.04%26.32K

-61.50%2.25K

4458.25%1.62M

-92.97%2.25K

-93.76%14.62K

-87.67%5.84K

-74.68%35.47K

-95.09%31.95K

-66.04%234.43K

--47.35K

-50.01%140.11K

--651.37K

--690.25K

--280.30K

Gastos prepago

-41.37%944.43K

-17.28%423.16K

42.95%1.30M

-68.64%518.24K

-18.76%1.61M

-77.55%511.56K

-54.29%910.29K

-6.44%1.65M

51.68%1.98M

34.19%2.28M

--1.99M

188.75%1.77M

--1.31M

--1.70M

--611.70K

Otros activos corrientes

--0.00

----

--1.02M

Total de activos corrientes

285.24%10.50M

2088.20%12.66M

290.83%11.34M

23.46%2.52M

-27.35%2.73M

-92.65%578.59K

-75.47%2.90M

-79.83%2.04M

-74.25%3.75M

-58.32%7.87M

--11.83M

241.81%10.10M

--14.57M

--18.88M

--2.96M

Activos no corrientes

Activos fijos netos

-29.02%1.96M

-24.35%2.20M

-24.64%2.24M

-18.14%2.61M

-18.83%2.77M

-17.61%2.91M

-16.22%2.97M

-13.83%3.19M

-11.65%3.41M

-11.70%3.54M

--3.54M

-0.95%3.70M

--3.86M

--4.00M

--3.74M

-Activos fijos

-2.66%5.43M

-1.01%5.50M

-1.22%5.37M

1.38%5.58M

0.07%5.57M

-0.71%5.56M

-1.34%5.44M

-1.17%5.51M

-1.00%5.57M

-1.32%5.60M

--5.51M

10.39%5.57M

--5.63M

--5.67M

--5.05M

-Depreciación acumulada

23.33%3.46M

24.71%3.30M

26.92%3.14M

28.25%2.97M

29.89%2.81M

28.30%2.64M

25.39%2.47M

23.92%2.32M

22.25%2.16M

23.65%2.06M

--1.97M

42.77%1.87M

--1.77M

--1.67M

--1.31M

Otros activos no actuales

--0.00

----

Total de activos no actuales

-29.02%1.96M

-24.35%2.20M

-24.64%2.24M

-18.14%2.61M

-18.83%2.77M

-17.61%2.91M

-16.22%2.97M

-13.83%3.19M

-11.65%3.41M

-11.70%3.54M

--3.54M

-0.95%3.70M

--3.86M

--4.00M

--3.74M

Total de activos

126.95%12.47M

325.74%14.86M

131.34%13.58M

-1.92%5.13M

-23.29%5.49M

-69.39%3.49M

-61.82%5.87M

-62.13%5.23M

-61.14%7.16M

-50.17%11.41M

--15.38M

106.26%13.80M

--18.43M

--22.89M

--6.69M

Pasivos

Pasivos corrientes

-Otros por pagar

--140.11K

-94.80%15.09K

-100.00%0.00

-0.80%290.00K

--157.34K

--732.34K

--479.84K

--292.34K

----

--0.00

--74.67K

Gastos acumulados

-58.69%461.73K

-24.75%1.02M

-24.78%402.15K

34.06%383.31K

409.54%1.12M

126.05%1.36M

-20.28%534.67K

-8.23%285.93K

-70.99%219.34K

0.17%602.30K

--670.65K

-83.19%311.57K

--756.03K

--601.30K

--1.85M

Deuda a corto plazo y pasivos por arrendamiento

23707.77%4.12M

-16.09%2.53M

-99.71%8.81K

-99.84%13.10K

-99.65%17.33K

-39.85%3.02M

51383.09%8.02M

32611.44%5.02M

33127.70%5.02M

--5.02M

-97.87%15.57K

--15.34K

--15.10K

--732.13K

-Deuda a corto plazo

--4.12M

-15.76%2.53M

-100.00%0.00

-40.00%3.00M

--8.00M

--5.00M

----

--0.00

--500.33K

-Pasivos por arrendamiento a corto plazo

----

-74.03%4.43K

-47.60%8.81K

-17.73%13.10K

6.29%17.33K

6.25%17.06K

6.29%16.80K

2.23%15.92K

6.29%16.30K

6.34%16.05K

--15.81K

-93.28%15.57K

--15.34K

--15.10K

--231.79K

Otros pasivos corrientes

--140.11K

-94.80%15.09K

-100.00%0.00

-0.80%290.00K

--157.34K

--732.34K

--479.84K

--292.34K

----

--0.00

--74.67K

Total pasivos corrientes

150.09%5.62M

-51.38%4.97M

-73.09%1.54M

-81.42%2.04M

-66.28%2.25M

45.82%10.23M

-10.51%5.73M

1090.56%10.99M

308.26%6.66M

495.98%7.01M

--6.41M

-75.34%923.50K

--1.63M

--1.18M

--3.75M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

2686.84%923.70K

1765.01%2.44M

-100.00%0.00

-91.83%33.15K

-73.27%130.66K

-61.05%225.37K

-52.34%317.34K

-45.90%405.48K

-41.01%488.75K

--578.55K

-32.05%665.84K

--749.51K

--828.50K

--979.94K

-Deuda a largo plazo

--923.70K

--2.44M

----

-Pasivos por arrendamiento a largo plazo

----

-100.00%0.00

-91.83%33.15K

-73.27%130.66K

-61.05%225.37K

-52.34%317.34K

-45.90%405.48K

-41.01%488.75K

--578.55K

-32.05%665.84K

--749.51K

--828.50K

--979.94K

Otros pasivos no corrientes

--0.00

----

--0.00

--23.61K

Total pasivos no corrientes

2686.84%923.70K

1703.77%2.44M

-100.00%0.00

-92.16%33.15K

-73.52%135.10K

-61.24%234.16K

-52.40%331.07K

-46.01%422.80K

-41.08%510.24K

--604.14K

-33.63%695.48K

--783.12K

--866.04K

--1.05M

Total pasivos

186.99%6.54M

-28.49%7.41M

-74.15%1.54M

-81.96%2.04M

-67.83%2.28M

37.72%10.36M

-14.89%5.97M

599.57%11.33M

193.34%7.08M

268.29%7.52M

--7.01M

-66.22%1.62M

--2.41M

--2.04M

--4.79M

Capital de los accionistas

Capital ordinario

19.26%118.22M

34.70%115.94M

33.15%114.39M

38.25%102.21M

34.88%99.13M

17.44%86.07M

17.41%85.91M

1.33%73.93M

1.01%73.49M

0.99%73.29M

--73.17M

--72.96M

--72.76M

--72.58M

----

Ganancias retenidas

-17.07%-112.29M

-16.73%-108.49M

-19.01%-102.36M

-23.86%-99.13M

-30.65%-95.92M

-33.91%-92.94M

-32.72%-86.01M

-31.68%-80.03M

-29.40%-73.41M

-34.17%-69.41M

---64.80M

---60.78M

---56.74M

---51.73M

----

Reservas de capital

19.26%118.22M

34.70%115.94M

33.16%114.39M

38.25%102.21M

34.88%99.13M

17.44%86.07M

17.41%85.91M

1.32%73.93M

1.01%73.49M

0.99%73.29M

--73.17M

--72.96M

--72.76M

--72.57M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-100.00%0.00

--0.00

-2069.09%-3.25K

---2.78K

--165.00

Capital total

84.41%5.93M

208.53%7.46M

12595.65%12.04M

150.57%3.08M

3840.65%3.22M

-276.95%-6.87M

-101.15%-96.33K

-150.05%-6.10M

-99.49%81.61K

-81.38%3.88M

--8.37M

541.52%12.18M

--16.02M

--20.84M

--1.90M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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