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CYNGN Inc

CYN

8.610USD

-0.220-2.49%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

15.08MCap. mercado

PérdidaP/E TTM

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CYNGN Inc

8.610

-0.220-2.49%

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

FY2021Q3

FY2021Q2

FY2020Q4

FY2020Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

242.44%16.34M

189.66%23.62M

-65.82%2.79M

-42.29%6.99M

-71.86%4.77M

-63.92%8.15M

-70.47%8.16M

-62.83%12.12M

-7.50%16.96M

2.98%22.60M

1573.18%27.62M

857.64%32.60M

--18.33M

262.37%21.95M

--1.65M

-65.10%3.40M

--6.06M

--9.75M

Efectivo y equivalentes de efectivo

-54.28%1.00M

557.58%23.62M

-44.17%1.97M

94.09%5.93M

-72.48%2.19M

-65.91%3.59M

-37.20%3.54M

-45.45%3.06M

-56.53%7.97M

-51.99%10.54M

241.15%5.63M

64.55%5.60M

--18.33M

262.37%21.95M

--1.65M

-65.10%3.40M

--6.06M

--9.75M

-Inversiones a corto plazo

494.69%15.34M

-100.00%0.00

-82.41%812.75K

-88.27%1.06M

-71.31%2.58M

-62.19%4.56M

-78.99%4.62M

-66.43%9.06M

--8.99M

--12.06M

--21.99M

--27.00M

----

Por cobrar

--763.66K

--765.60K

----

Inventario

--902.16K

--150.24K

--375.60K

----

Gastos prepago

-51.91%722.35K

-20.29%1.05M

194.89%1.29M

18.02%1.34M

8.46%1.50M

16.90%1.32M

-18.60%436.92K

87.94%1.13M

171.91%1.38M

114.38%1.13M

68.91%536.76K

592.25%603.51K

--509.36K

975.30%525.30K

--317.78K

59.65%87.18K

--48.85K

--54.61K

Otros activos corrientes

--0.00

----

-100.00%0.00

0.00%50.00K

-87.50%50.00K

--126.49K

-87.50%50.00K

--50.00K

0.00%400.00K

--400.00K

Total de activos corrientes

198.51%18.73M

170.15%25.58M

-48.20%4.45M

-37.13%8.33M

-65.80%6.27M

-60.17%9.47M

-69.54%8.59M

-60.15%13.25M

-3.30%18.34M

5.57%23.78M

1297.38%28.21M

754.55%33.26M

--18.97M

246.21%22.52M

--2.02M

-61.88%3.89M

--6.51M

--10.21M

Activos no corrientes

Activos fijos netos

3.51%2.56M

5.58%2.62M

41.33%2.54M

49.55%2.61M

66.74%2.47M

97.50%2.48M

54.69%1.80M

57.10%1.75M

36.62%1.48M

1121.16%1.26M

1556.05%1.16M

995.59%1.11M

--1.09M

-23.18%102.79K

--70.20K

-58.66%101.39K

--133.81K

--245.29K

-Activos fijos

1.31%3.40M

2.67%3.40M

36.67%3.53M

45.14%3.55M

60.80%3.36M

86.38%3.31M

58.02%2.59M

58.39%2.44M

39.87%2.09M

263.83%1.78M

236.95%1.64M

219.15%1.54M

--1.49M

2.56%488.77K

--485.57K

-40.69%483.24K

--476.56K

--814.76K

-Depreciación acumulada

-4.84%841.06K

-5.95%785.60K

26.02%992.03K

34.12%935.61K

46.20%883.87K

59.69%835.34K

66.19%787.21K

61.71%697.59K

48.52%604.55K

35.52%523.08K

14.03%473.67K

12.97%431.38K

--407.06K

12.61%385.98K

--415.38K

-32.95%381.84K

--342.76K

--569.47K

Fondo de comercio y otros activos intangibles

143.28%2.54M

74.76%1.90M

28.34%1.49M

77.12%986.14K

105.27%1.05M

129.23%1.08M

218.25%1.16M

206.12%556.78K

1594.76%509.28K

1430.15%473.08K

1046.47%364.38K

457.06%181.88K

--30.05K

-10.08%30.92K

--31.78K

-9.60%32.65K

--34.38K

--36.12K

Otros activos no actuales

--518.58K

----

Total de activos no actuales

59.77%5.62M

26.63%4.51M

36.24%4.03M

56.22%3.60M

76.59%3.52M

106.18%3.56M

93.72%2.96M

78.07%2.30M

78.58%1.99M

1192.61%1.73M

1397.24%1.53M

864.42%1.29M

--1.12M

-20.50%133.70K

--101.98K

-52.37%134.04K

--168.19K

--281.41K

Total de activos

148.65%24.35M

130.91%30.10M

-26.57%8.48M

-23.32%11.93M

-51.84%9.79M

-48.90%13.03M

-61.15%11.55M

-54.97%15.56M

1.25%20.33M

12.58%25.51M

1302.18%29.73M

758.21%34.55M

--20.08M

239.49%22.65M

--2.12M

-61.62%4.03M

--6.67M

--10.49M

Pasivos

Pasivos corrientes

-Otros por pagar

170.50%12.71K

85.86%2.05K

1823.42%135.20K

1186.24%139.85K

-69.18%4.70K

-78.76%1.10K

-64.27%7.03K

61.08%10.87K

733.68%15.25K

-55.52%5.19K

-56.73%19.67K

-53.48%6.75K

--1.83K

-68.82%11.68K

--45.47K

-63.33%14.51K

--37.45K

--39.56K

Gastos acumulados

45.59%1.04M

75.24%2.10M

44.47%1.00M

64.08%1.21M

230.52%715.54K

41.23%1.20M

500.72%692.92K

94.89%740.32K

26.49%216.49K

199.75%849.73K

-33.37%115.35K

63.90%379.86K

--171.15K

5.01%283.48K

--173.12K

82.51%231.77K

--269.95K

--126.99K

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

Pasivos diferidos

--742.46K

--769.18K

----

Otros pasivos corrientes

15970.84%755.17K

69821.12%771.23K

1823.42%135.20K

1186.24%139.85K

-69.18%4.70K

-78.76%1.10K

-64.27%7.03K

61.08%10.87K

733.68%15.25K

-55.52%5.19K

-56.73%19.67K

-53.48%6.75K

--1.83K

-68.82%11.68K

--45.47K

-63.33%14.51K

--37.45K

--39.56K

Total pasivos corrientes

30.27%2.21M

67.69%3.49M

35.94%1.83M

37.94%2.23M

85.31%1.69M

49.97%2.08M

42.50%1.35M

48.63%1.61M

11.91%913.93K

240.55%1.39M

93.87%945.75K

188.49%1.09M

--816.65K

7.10%407.43K

--487.82K

116.59%376.33K

--380.42K

--173.75K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-100.00%0.00

--0.00

--127.57K

--317.34K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-88.13%189.81K

--228.74K

-100.00%0.00

--1.60M

129.54%1.60M

--695.08K

--696.54K

-Deuda a largo plazo

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--1.60M

129.54%1.60M

--695.08K

--696.54K

-Pasivos por arrendamiento a largo plazo

----

-100.00%0.00

--0.00

--127.57K

--317.34K

----

--189.81K

--228.74K

----

Otros pasivos no corrientes

--0.00

--15.01M

----

--0.00

----

Total pasivos no corrientes

-100.00%0.00

4630.63%15.01M

--0.00

--127.57K

--317.34K

----

--0.00

-100.00%0.00

-88.13%189.81K

--228.74K

-100.00%0.00

--1.60M

129.54%1.60M

--695.08K

--696.54K

Total pasivos

21.14%2.21M

671.49%18.50M

35.94%1.83M

37.94%2.23M

99.26%1.82M

72.84%2.40M

42.50%1.35M

26.52%1.61M

-12.57%913.93K

240.55%1.39M

-54.77%945.75K

-35.42%1.28M

--1.05M

-62.12%407.43K

--2.09M

126.96%1.98M

--1.08M

--870.29K

Capital de los accionistas

Capital ordinario

25.90%219.01M

17.70%200.86M

12.54%183.88M

12.28%181.51M

8.20%173.96M

6.76%170.65M

2.78%163.39M

2.19%161.65M

15.38%160.78M

15.21%159.85M

38.88%158.97M

38.30%158.20M

--139.35M

21.39%138.74M

--114.47M

0.09%114.39M

--114.29M

Ganancias retenidas

-18.60%-196.86M

-18.28%-189.27M

-15.70%-177.23M

-16.31%-171.81M

-17.42%-165.99M

-17.89%-160.02M

-17.67%-153.18M

-18.24%-147.71M

-17.49%-141.36M

-16.51%-135.73M

-13.76%-130.18M

-11.20%-124.92M

---120.31M

-7.18%-116.49M

---114.44M

-7.33%-112.34M

---108.69M

---104.67M

Reservas de capital

25.90%219.01M

17.70%200.86M

12.55%183.88M

12.28%181.51M

8.20%173.96M

6.76%170.65M

2.78%163.39M

2.19%161.65M

15.38%160.78M

15.21%159.85M

38.88%158.97M

38.30%158.20M

--139.35M

21.39%138.74M

--114.47M

0.09%114.39M

--114.29M

Capital total

177.79%22.14M

9.01%11.59M

-34.83%6.65M

-30.41%9.70M

-58.95%7.97M

-55.90%10.64M

-64.56%10.20M

-58.10%13.94M

2.01%19.42M

8.41%24.12M

96851.39%28.79M

1522.74%33.27M

--19.04M

297.44%22.25M

--29.69K

-78.69%2.05M

--5.60M

--9.62M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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