$CING Balance Sheet | Understand Stock

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$CING

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.89M 172.56% YoY	$11.00M -9.92% YoY	$6.100M -39.24% YoY	$8.900M 2236.39% YoY	$9.500M 752.91% YoY	$12.21M 23195.12% YoY	$10.04M 404.53% YoY	$380.9K 8.89% YoY	$1.114M -35.94% YoY	$52.42K -99.02% YoY	$1.990M -79.68% YoY	$349.8K -95.73% YoY	$1.739M -86.22% YoY	$5.356M -67.53% YoY	$9.796M 411.41% YoY	$8.196M 684.1% YoY	$12.62M N/A	$16.49M 1277.14% YoY
Cash & Equivalents	$25.89M 172.56% YoY	$11.00M -9.84% YoY	$6.100M -39.0% YoY	$8.900M 2125.0% YoY	$9.500M 752.91% YoY	$12.20M 23175.34% YoY	$10.00M 403.45% YoY	$400.0K 14.34% YoY	$1.114M -35.94% YoY	$52.42K -99.02% YoY	$1.986M -79.72% YoY	$349.8K -95.73% YoY	$1.739M -86.22% YoY	$5.356M -67.52% YoY	$9.796M 411.41% YoY	$8.196M 684.8% YoY	$12.61M N/A	$16.49M 1277.07% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$930.00 N/A	$930.00 N/A
Other Short-Term Assets	$1.966M 108.22% YoY	$1.047M 147.38% YoY	$1.296M -0.43% YoY	$1.303M 151.41% YoY	$944.4K -41.37% YoY	$423.2K -17.27% YoY	$1.301M 42.99% YoY	$518.2K -68.64% YoY	$1.611M -18.76% YoY	$511.6K -77.55% YoY	$910.0K -54.31% YoY	$1.653M -6.44% YoY	$1.983M 51.68% YoY	$2.279M 34.19% YoY	$1.991M N/A	$1.766M 8.37% YoY	$1.307M N/A	$1.698M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$910.3K -54.29% YoY	$1.653M -6.44% YoY	$1.983M N/A	$2.279M 34.19% YoY	$1.991M N/A	$1.766M N/A	N/A	$1.698M N/A
Receivables	$53.90K 29.57% YoY	$8.000K -69.58% YoY	$19.00K 744.44% YoY	$19.60K -98.79% YoY	$41.60K 1748.89% YoY	$26.30K 79.89% YoY	$2.250K -77.5% YoY	$1.617M 4458.25% YoY	$2.250K -92.96% YoY	$14.62K -93.76% YoY	$10.00K -78.88% YoY	$35.47K -74.68% YoY	$31.95K -95.09% YoY	$234.4K -66.04% YoY	$47.35K N/A	$140.1K -50.01% YoY	$651.4K N/A	$690.3K N/A
Other Receivables	$53.94K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$27.91M 165.72% YoY	$12.01M -5.15% YoY	$7.433M -34.47% YoY	$10.22M 306.31% YoY	$10.50M 285.24% YoY	$12.66M 2088.2% YoY	$11.34M 290.83% YoY	$2.516M 23.46% YoY	$2.727M -27.35% YoY	$578.6K -92.65% YoY	$2.902M -75.47% YoY	$2.038M -79.83% YoY	$3.753M -74.25% YoY	$7.870M -58.32% YoY	$11.83M N/A	$10.10M 241.81% YoY	$14.57M N/A	$18.88M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.666M -14.1% YoY	$1.726M -18.0% YoY	$1.692M -18.15% YoY	$1.798M -24.21% YoY	$1.939M -21.29% YoY	$2.105M -17.33% YoY	$2.067M -18.36% YoY	$2.373M -11.66% YoY	$2.464M -13.28% YoY	$2.546M -12.35% YoY	$2.531M -11.23% YoY	$2.686M -9.04% YoY	$2.841M -26.37% YoY	$2.905M -7.65% YoY	$2.851M N/A	$2.953M -20.98% YoY	$3.859M N/A	$3.145M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.948M 50.07% YoY	$3.065M 39.09% YoY	$3.086M 37.97% YoY	$3.246M 24.31% YoY	$1.965M -29.02% YoY	$2.204M -24.35% YoY	$2.236M -24.64% YoY	$2.611M -18.14% YoY	$2.768M -18.83% YoY	$2.913M -17.61% YoY	$2.968M -16.22% YoY	$3.190M -13.83% YoY	$3.410M -11.65% YoY	$3.535M -11.7% YoY	$3.542M N/A	$3.702M -0.95% YoY	$3.859M N/A	$4.004M N/A
TOTAL ASSETS
Total Short-Term Assets	$27.91M 165.72% YoY	$12.01M -5.15% YoY	$7.433M -34.47% YoY	$10.22M 306.31% YoY	$10.50M 285.24% YoY	$12.66M 2088.2% YoY	$11.34M 290.83% YoY	$2.516M 23.46% YoY	$2.727M -27.35% YoY	$578.6K -92.65% YoY	$2.902M -75.47% YoY	$2.038M -79.83% YoY	$3.753M -74.25% YoY	$7.870M -58.32% YoY	$11.83M N/A	$10.10M 241.81% YoY	$14.57M N/A	$18.88M N/A
Total Long-Term Assets	$2.948M	$3.065M	$3.086M	$3.246M	$1.965M	$2.204M	$2.236M	$2.611M	$2.768M	$2.913M	$2.968M	$3.190M	$3.410M	$3.535M	$3.542M	$3.702M	$3.859M	$4.004M
Total Assets	$30.86M 147.5% YoY	$15.07M 1.4% YoY	$10.52M -22.54% YoY	$13.47M 162.7% YoY	$12.47M 126.95% YoY	$14.86M 325.74% YoY	$13.58M 131.34% YoY	$5.127M -1.92% YoY	$5.495M -23.29% YoY	$3.491M -69.39% YoY	$5.870M -61.82% YoY	$5.227M -62.13% YoY	$7.163M -61.14% YoY	$11.41M -50.17% YoY	$15.38M N/A	$13.80M 106.26% YoY	$18.43M N/A	$22.89M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.670M 212.24% YoY	$2.036M 60.25% YoY	$866.2K -4.41% YoY	$872.9K -34.34% YoY	$855.2K 15.88% YoY	$1.270M -75.57% YoY	$906.2K -45.75% YoY	$1.329M -17.54% YoY	$737.9K 23.19% YoY	$5.199M 581.98% YoY	$1.670M 325.27% YoY	$1.612M 471.17% YoY	$599.0K 7.68% YoY	$762.4K 188.02% YoY	$392.8K N/A	$282.3K -64.92% YoY	$556.3K N/A	$264.7K N/A
Accrued Expenses	$1.898M 215.32% YoY	$1.742M 67.57% YoY	$1.600M 297.9% YoY	$501.8K 30.91% YoY	$601.8K -46.15% YoY	$1.040M -37.05% YoY	$402.2K -41.89% YoY	$383.3K -62.36% YoY	$1.118M 59.85% YoY	$1.652M 84.6% YoY	$692.0K 3.18% YoY	$1.018M 226.82% YoY	$699.2K -34.0% YoY	$894.6K 48.78% YoY	$670.7K N/A	$311.6K -85.89% YoY	$1.059M N/A	$601.3K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$6.147M 49.01% YoY	$6.296M 149.14% YoY	$3.185M N/A	$5.135M N/A	$4.125M N/A	$2.527M -15.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M -40.0% YoY	$3.000M -40.0% YoY	$8.000M N/A	$5.000M N/A	$5.000M N/A	$5.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$4.400K -74.21% YoY	$8.810K -55.95% YoY	$13.10K -17.71% YoY	$17.33K 6.32% YoY	$17.06K 6.29% YoY	$20.00K 26.5% YoY	$15.92K 2.25% YoY	$16.30K 6.26% YoY	$16.05K 6.29% YoY	$15.81K N/A	$15.57K -93.28% YoY	$15.34K N/A	$15.10K N/A
Total Short-Term Liabilities	$10.96M 95.21% YoY	$10.31M 107.41% YoY	$5.882M 281.34% YoY	$6.733M 229.53% YoY	$5.615M 150.09% YoY	$4.972M -51.38% YoY	$1.543M -73.09% YoY	$2.043M -81.42% YoY	$2.245M -66.28% YoY	$10.23M 45.82% YoY	$5.732M -10.51% YoY	$10.99M 1090.56% YoY	$6.659M 308.26% YoY	$7.013M 495.98% YoY	$6.406M N/A	$923.5K -75.34% YoY	$1.631M N/A	$1.177M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$1.152M -52.75% YoY	$0.00 N/A	$0.00 N/A	$923.7K N/A	$2.437M 54785.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.440K -79.34% YoY	$10.00K -60.92% YoY	$13.72K -53.7% YoY	$17.32K -48.47% YoY	$21.49K -42.74% YoY	$25.59K N/A	$29.63K -33.04% YoY	$33.61K N/A	$37.53K N/A
Other Long-Term Liabilities	$1.035M N/A	$1.100M N/A	$1.163M N/A	$1.224M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.15K -91.82% YoY	$130.7K -73.27% YoY	$230.0K -60.25% YoY	$317.3K -52.34% YoY	$405.5K -45.9% YoY	$488.8K N/A	$578.6K N/A	$665.8K -33.65% YoY	$749.5K N/A	N/A N/A
Total Long-Term Liabilities	$1.035M 12.1% YoY	$2.252M -7.6% YoY	$1.163M N/A	$1.224M N/A	$923.7K 2686.84% YoY	$2.437M 1703.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.15K -92.16% YoY	$135.1K -73.52% YoY	$234.2K -61.24% YoY	$331.1K -52.4% YoY	$422.8K -46.01% YoY	$510.2K N/A	$604.1K N/A	$695.5K -33.63% YoY	$783.1K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.96M 95.21% YoY	$10.31M 107.41% YoY	$5.882M 281.34% YoY	$6.733M 229.53% YoY	$5.615M 150.09% YoY	$4.972M -51.38% YoY	$1.543M -73.09% YoY	$2.043M -81.42% YoY	$2.245M -66.28% YoY	$10.23M 45.82% YoY	$5.732M -10.51% YoY	$10.99M 1090.56% YoY	$6.659M 308.26% YoY	$7.013M 495.98% YoY	$6.406M N/A	$923.5K -75.34% YoY	$1.631M N/A	$1.177M N/A
Total Long-Term Liabilities	$1.035M 12.1% YoY	$2.252M -7.6% YoY	$1.163M N/A	$1.224M N/A	$923.7K 2686.84% YoY	$2.437M 1703.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.15K -92.16% YoY	$135.1K -73.52% YoY	$234.2K -61.24% YoY	$331.1K -52.4% YoY	$422.8K -46.01% YoY	$510.2K N/A	$604.1K N/A	$695.5K -33.63% YoY	$783.1K N/A	$0.00 N/A
Total Liabilities	$12.00M 83.47% YoY	$12.56M 69.58% YoY	$7.045M 356.73% YoY	$7.956M 289.42% YoY	$6.539M 186.99% YoY	$7.409M -28.49% YoY	$1.543M -74.15% YoY	$2.043M -81.96% YoY	$2.278M -67.83% YoY	$10.36M 37.72% YoY	$5.967M -14.89% YoY	$11.33M 599.57% YoY	$7.081M 193.34% YoY	$7.523M 268.29% YoY	$7.010M N/A	$1.619M -66.22% YoY	$2.414M N/A	$2.043M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$141.7M 26.18% YoY	-$132.4M 22.03% YoY	-$126.1M 23.14% YoY	-$117.1M 18.16% YoY	-$112.3M 17.08% YoY	-$108.5M 16.74% YoY	-$102.4M 19.06% YoY	-$99.10M 23.83% YoY	-$95.92M 30.65% YoY	-$92.94M 33.91% YoY	-$86.01M 32.72% YoY	-$80.03M 31.68% YoY	-$73.41M N/A	-$69.41M 34.17% YoY	-$64.80M N/A	-$60.78M N/A	N/A	-$51.73M N/A
Common Stock	$1.190K 211.52% YoY	$725.00 113.24% YoY	$596.00 95.41% YoY	$488.00 525.64% YoY	$382.00 -23.9% YoY	$340.00 188.14% YoY	$305.00 -82.45% YoY	$78.00 -93.53% YoY	$502.00 -55.61% YoY	$118.00 -89.57% YoY	$1.738K 53.67% YoY	$1.206K 6.63% YoY	$1.131K N/A	$1.131K 0.0% YoY	$1.131K N/A	$1.131K N/A	N/A	$1.131K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$18.86M 218.08% YoY	$2.509M -66.35% YoY	$3.474M -71.14% YoY	$5.512M 78.74% YoY	$5.931M 84.41% YoY	$7.456M -208.53% YoY	$12.04M -12595.65% YoY	$3.084M -150.57% YoY	$3.216M 3840.65% YoY	-$6.869M -276.95% YoY	-$96.33K -101.15% YoY	-$6.099M -150.05% YoY	$81.61K -99.49% YoY	$3.882M -81.38% YoY	$8.367M 171.72% YoY	$12.18M 541.52% YoY	$16.02M 1091.83% YoY	$20.84M 1512.94% YoY
Total Liabilities & Shareholders Equity	$30.86M 147.5% YoY	$15.07M 1.4% YoY	$10.52M -22.54% YoY	$13.47M 162.7% YoY	$12.47M 126.95% YoY	$14.86M 325.74% YoY	$13.58M 131.34% YoY	$5.127M -1.92% YoY	$5.495M -23.29% YoY	$3.491M -69.39% YoY	$5.870M -61.82% YoY	$5.227M -62.13% YoY	$7.163M -61.14% YoY	$11.41M -50.17% YoY	$15.38M N/A	$13.80M 106.26% YoY	$18.43M N/A	$22.89M N/A