Cingulate Inc.
CING
$3.63
-$0.19-4.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 10.04M | 380.90K | 1.11M | 52.40K | 1.99M |
| Total Receivables | 22.30K | 1.66M | 62.50K | 14.60K | 44.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.90K | 113.50K | 119.40K | 31.30K | 360.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15M | 364.60K | 1.43M | 480.30K | 511.60K |
| Total Current Assets | 11.34M | 2.52M | 2.73M | 578.60K | 2.90M |
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| Total Current Assets | 11.34M | 2.52M | 2.73M | 578.60K | 2.90M |
| Net Property, Plant & Equipment | 2.24M | 2.61M | 2.77M | 2.91M | 2.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.58M | 5.13M | 5.49M | 3.49M | 5.87M |
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| Total Accounts Payable | 906.20K | 1.33M | 737.90K | 5.20M | 1.67M |
| Total Accrued Expenses | 402.20K | 227.50K | 961.80K | 1.50M | 692.00K |
| Short-term Debt | -- | -- | -- | 3.00M | 3.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 234.20K | 330.40K | 389.70K | 375.10K | 370.00K |
| Total Finance Division Other Current Liabilities | -- | 155.80K | 155.80K | 155.80K | -- |
| Total Other Current Liabilities | -- | 155.80K | 155.80K | 155.80K | -- |
| Total Current Liabilities | 1.54M | 2.04M | 2.25M | 10.23M | 5.73M |
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| Total Current Liabilities | 1.54M | 2.04M | 2.25M | 10.23M | 5.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3.00M | 3.00M |
| Capital Leases | -- | -- | 33.10K | 135.10K | 234.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.54M | 2.04M | 2.28M | 10.36M | 5.97M |
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| Common Stock & APIC | 114.39M | 102.21M | 99.13M | 86.07M | 85.91M |
| Retained Earnings | -102.36M | -99.13M | -95.92M | -92.94M | -86.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.04M | 3.08M | 3.22M | -6.87M | -96.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.04M | 3.08M | 3.22M | -6.87M | -96.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.04M | 3.08M | 3.22M | -6.87M | -96.30K |
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