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CING
CING Financials
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Trade CING
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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CING Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
Total Assets
10.52M
-22.54%
13.47M
+162.7%
12.47M
+126.95%
14.86M
+325.74%
13.58M
+131.34%
5.13M
-1.92%
5.50M
-23.29%
3.49M
-69.39%
5.87M
-61.82%
5.23M
-62.13%
7.16M
-61.14%
11.40M
-50.17%
15.38M
--
13.80M
+106.26%
18.43M
--
22.89M
--
6.69M
--
Total Current Assets
7.43M
-34.47%
10.22M
+306.31%
10.51M
+285.24%
12.66M
+2088.2%
11.34M
+290.83%
2.52M
+23.46%
2.73M
-27.35%
578.59K
-92.65%
2.90M
-75.47%
2.04M
-79.83%
3.75M
-74.25%
7.87M
-58.32%
11.83M
--
10.10M
+241.81%
14.57M
--
18.88M
--
2.96M
--
Cash & Short Term Investments
6.12M
-39.06%
8.90M
+2236.45%
9.52M
+754.62%
12.21M
+23196.93%
10.04M
+405.47%
380.93K
+8.89%
1.11M
-35.94%
52.42K
-99.02%
1.99M
-79.72%
349.83K
-95.73%
1.74M
-86.22%
5.36M
-67.53%
9.80M
--
8.20M
+684.1%
12.62M
--
16.49M
--
1.04M
--
Loans & Receivables - Net
19.04K
+747.4%
19.59K
-98.79%
41.57K
+1750.16%
26.32K
+80.04%
2.25K
-61.5%
1.62M
+4458.25%
2.25K
-92.97%
14.62K
-93.76%
5.84K
-87.67%
35.47K
-74.68%
31.95K
-95.09%
234.43K
-66.04%
47.35K
--
140.11K
-50.01%
651.37K
--
690.25K
--
280.30K
--
Prepaid Expenses
1.30M
-0.43%
1.30M
+151.41%
944.43K
-41.37%
423.16K
-17.28%
1.30M
+42.95%
518.24K
-68.64%
1.61M
-18.76%
511.56K
-77.55%
910.29K
-54.29%
1.65M
-6.44%
1.98M
+51.68%
2.28M
+34.19%
1.99M
--
1.77M
+188.75%
1.31M
--
1.70M
--
611.70K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
1.02M
--
Total Non-Current Assets
3.09M
+37.97%
3.25M
+24.31%
1.97M
-29.02%
2.20M
-24.35%
2.24M
-24.64%
2.61M
-18.14%
2.77M
-18.83%
2.91M
-17.61%
2.97M
-16.22%
3.19M
-13.83%
3.41M
-11.65%
3.54M
-11.7%
3.54M
--
3.70M
-0.95%
3.86M
--
4.00M
--
3.74M
--
Property Plant & Equipment - Net
3.09M
+37.97%
3.25M
+24.31%
1.97M
-29.02%
2.20M
-24.35%
2.24M
-24.64%
2.61M
-18.14%
2.77M
-18.83%
2.91M
-17.61%
2.97M
-16.22%
3.19M
-13.83%
3.41M
-11.65%
3.54M
-11.7%
3.54M
--
3.70M
-0.95%
3.86M
--
4.00M
--
3.74M
--
Total Liabilities
7.04M
+356.73%
7.96M
+289.42%
6.54M
+186.99%
7.41M
-28.49%
1.54M
-74.15%
2.04M
-81.96%
2.28M
-67.83%
10.36M
+37.72%
5.97M
-14.89%
11.33M
+599.57%
7.08M
+193.34%
7.52M
+268.29%
7.01M
--
1.62M
-66.22%
2.41M
--
2.04M
--
4.79M
--
Total Current Liabilities
5.88M
+281.34%
6.73M
+229.53%
5.62M
+150.09%
4.97M
-51.38%
1.54M
-73.09%
2.04M
-81.42%
2.25M
-66.28%
10.23M
+45.82%
5.73M
-10.51%
10.99M
+1090.56%
6.66M
+308.26%
7.01M
+495.98%
6.41M
--
923.50K
-75.34%
1.63M
--
1.18M
--
3.75M
--
Accounts Payable & Accruals
2.08M
+58.78%
1.11M
-35.39%
1.32M
-29.03%
2.29M
-65.02%
1.31M
-40.67%
1.71M
-9.77%
1.86M
+126.74%
6.56M
+380.75%
2.21M
+107.35%
1.90M
+219.64%
818.38K
-37.64%
1.36M
+57.58%
1.06M
--
593.84K
-77.66%
1.31M
--
865.99K
--
2.66M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.19M
+36065.85%
5.13M
+39109.43%
4.13M
+23707.77%
2.53M
-16.09%
8.81K
-99.71%
13.10K
-99.84%
17.33K
-99.65%
3.02M
-39.85%
3.02M
-39.85%
8.02M
+51383.09%
5.02M
+32611.44%
5.02M
+33127.7%
5.02M
--
15.57K
-97.87%
15.34K
--
15.10K
--
732.13K
--
Operating Lease Liabilities - Short-Term
231.12K
+2.55%
223.63K
-29.53%
33.15K
-91.1%
130.66K
-63.51%
225.37K
-36.19%
317.34K
-8.94%
372.34K
+8.23%
358.08K
+5.4%
353.18K
+8.09%
348.50K
+10.95%
344.03K
+13.44%
339.75K
+14.94%
326.74K
--
314.10K
+11.82%
303.26K
--
295.60K
--
280.90K
--
Other Current Liabilities
388.97K
--
267.98K
--
140.11K
--
15.09K
-94.8%
0.00
-100%
0.00
-100%
0.00
-100%
290.00K
-0.8%
157.34K
--
732.34K
--
479.84K
--
292.34K
--
--
--
--
-100%
--
--
0.00
--
74.67K
--
Total Non-Current Liabilities
1.16M
--
1.22M
--
923.70K
+2686.84%
2.44M
+1703.77%
0.00
-100%
0.00
-100%
33.15K
-92.16%
135.10K
-73.52%
234.16K
-61.24%
331.07K
-52.4%
422.80K
-46.01%
510.24K
-41.08%
604.14K
--
695.48K
-33.63%
783.12K
--
866.04K
--
1.05M
--
Debt - Long-Term
--
--
0.00
--
923.70K
--
2.44M
+54834.15%
0.00
-100%
0.00
-100%
0.00
-100%
4.44K
-79.35%
8.79K
-65.64%
13.72K
-53.69%
17.32K
-48.47%
21.49K
-42.75%
25.59K
--
29.63K
-33.03%
33.61K
--
37.53K
--
44.24K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
23.61K
--
Total Shareholders' Equity
3.47M
-71.14%
5.51M
+78.74%
5.93M
+84.41%
7.46M
-208.53%
12.04M
-12595.65%
3.08M
-150.57%
3.22M
+3840.65%
-6.87M
-276.95%
-96.33K
-101.15%
-6.10M
-150.05%
81.61K
-99.49%
3.88M
-81.38%
8.37M
--
12.19M
+541.52%
16.02M
--
20.84M
--
1.90M
--
Shareholders' Equity
3.47M
-71.14%
5.51M
+78.74%
5.93M
+84.41%
7.46M
-208.53%
12.04M
-12595.65%
3.08M
-150.57%
3.22M
+3840.65%
-6.87M
-276.95%
-96.33K
-101.15%
-6.10M
-150.05%
81.61K
-99.49%
3.88M
-81.38%
8.37M
--
12.19M
+541.52%
16.02M
--
20.84M
--
1.90M
--
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
3.47M
-71.14%
5.51M
+78.74%
5.93M
+84.41%
7.46M
-208.53%
12.04M
-12595.65%
3.08M
-150.57%
3.22M
+3840.65%
-6.87M
-276.95%
-96.33K
-101.15%
-6.10M
-150.05%
81.61K
-99.49%
3.88M
-81.38%
8.37M
--
12.19M
+541.52%
16.02M
--
20.84M
--
1.90M
--
Total Liabilities & Equity
10.52M
-22.54%
13.47M
+162.7%
12.47M
+126.95%
14.86M
+325.74%
13.58M
+131.34%
5.13M
-1.92%
5.50M
-23.29%
3.49M
-69.39%
5.87M
-61.82%
5.23M
-62.13%
7.16M
-61.14%
11.40M
-50.17%
15.38M
--
13.80M
+106.26%
18.43M
--
22.89M
--
6.69M
--
Net Debt
-2.93M
-70.75%
-3.77M
+923.75%
-4.47M
+307.69%
-7.24M
-343.94%
-10.03M
-1065.22%
-367.83K
-104.79%
-1.10M
-133.28%
2.97M
-1031.52%
1.04M
-121.86%
7.68M
-194.22%
3.29M
-126.22%
-318.74K
-98.06%
-4.75M
--
-8.15M
+2931.33%
-12.57M
--
-16.44M
--
-268.88K
--
Working Capital
1.55M
-84.17%
3.49M
+638.07%
4.89M
+915.36%
7.69M
-179.7%
9.80M
-446.33%
472.84K
-105.28%
481.59K
-116.58%
-9.65M
-1225.89%
-2.83M
-152.13%
-8.96M
-197.59%
-2.90M
-122.45%
856.85K
-95.16%
5.43M
--
9.18M
-1261.98%
12.94M
--
17.71M
--
-789.91K
--
