Cingulate Inc.
CING
$4.65
$0.122.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 25.89M | 10.95M | 6.12M | 8.90M | 9.52M |
| Total Receivables | 116.90K | 19.80K | 32.30K | 46.10K | 81.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 409.80K | 141.70K | 304.00K | 366.50K | 445.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.49M | 893.50K | 978.40K | 909.90K | 458.90K |
| Total Current Assets | 27.91M | 12.01M | 7.43M | 10.22M | 10.51M |
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| Total Current Assets | 27.91M | 12.01M | 7.43M | 10.22M | 10.51M |
| Net Property, Plant & Equipment | 2.95M | 3.07M | 3.09M | 3.25M | 1.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.86M | 15.07M | 10.52M | 13.47M | 12.47M |
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| Total Accounts Payable | 2.67M | 2.04M | 866.20K | 872.90K | 855.20K |
| Total Accrued Expenses | 1.90M | 1.74M | 1.60M | 501.80K | 570.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.39M | 6.53M | 3.42M | 5.36M | 4.16M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 31.20K |
| Total Other Current Liabilities | -- | -- | -- | -- | 31.20K |
| Total Current Liabilities | 10.96M | 10.31M | 5.88M | 6.73M | 5.62M |
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| Total Current Liabilities | 10.96M | 10.31M | 5.88M | 6.73M | 5.62M |
| Long-Term Debt | -- | 1.15M | -- | -- | 923.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.04M | 1.10M | 1.16M | 1.22M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.00M | 12.56M | 7.05M | 7.96M | 6.54M |
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| Common Stock & APIC | 160.55M | 134.88M | 129.58M | 122.59M | 118.22M |
| Retained Earnings | -141.69M | -132.38M | -126.10M | -117.08M | -112.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.86M | 2.51M | 3.47M | 5.51M | 5.93M |
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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 | 18.86M | 2.51M | 3.47M | 5.51M | 5.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.86M | 2.51M | 3.47M | 5.51M | 5.93M |
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