CINC Balance Sheet Statement
| Period Ending: | 2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-03 | 2022-08-08 | 2022-05-10 | 2022-03-22 | 2021-09-30 | 2020-12-31 |
| Total Current Assets | 529019366 | 302975102 | 321648077 | 141106640 | 147264411 | 26799971 |
| Cash and Short Term Investments | 522496647 | 294311903 | 314160087 | 136605613 | 141708303 | 26078064 |
| Cash & Equivalents | 292556851 | 127619608 | 164601746 | 136605613 | 141708303 | 26078064 |
| Short Term Investments | 229939796 | 166692295 | 149558341 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6522719 | 8663199 | 7487990 | 4501027 | 5556108 | 721907 |
| Total Assets | 529119088 | 303015833 | 321648077 | 141106640 | 147264411 | 26799971 |
| Total Non-Current Assets | 99722 | 40731 | 0 | 0 | 0 | 0 |
| Property, Plant and Equipment | 99722 | 40731 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 10181519 | 7281874 | 5685716 | 16549189 | 11544719 | 6891364 |
| Accounts Payable | 2588400 | 2095374 | 4369258 | 642143 | 4009655 | 3666017 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7593119 | 5186500 | 1316458 | 15907046 | 7535064 | 3225347 |
| Total Liabilities | 10181519 | 7281874 | 5685716 | 204823650 | 192070736 | 54064623 |
| Total Non-Current Liabilities | 2588400 | 2095374 | 4369258 | 188274461 | 180526017 | 47173259 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 2588400 | 2095374 | 4369258 | 188274461 | 180526017 | 47173259 |
| Total Equity | 518937569 | 295733959 | 315962361 | -63717010 | -44806325 | -27264652 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 518937569 | 295733959 | 315962361 | -63717010 | -44806325 | -27264652 |
| Retained Earnings (Accumulated Deficit) | -136452934 | -115475376 | -94399972 | -77703069 | -48359633 | -27333995 |
| Accumulated Other Comprehensive Income/(Loss) | -883417 | -711766 | -317611 | 0 | 0 | 0 |
| Common Stock | 438 | 378 | 378 | 26 | 59 | 43 |
| Additional Paid in Capital | 127154394 | 108904890 | 89031489 | 13986033 | 3553249 | 69300 |
| Total Liabilities & Shareholders' Equity | 529119088 | 303015833 | 321648077 | 141106640 | 147264411 | 26799971 |
| Total Investments | 229939796 | 166692295 | 149558341 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -292556851 | -127619608 | -164601746 | -136605613 | -141708303 | -26078064 |
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