Cingulate Inc.
CING
$5.21
$0.020.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 28.40M | 25.89M | 10.95M | 6.12M | 8.90M |
| Total Receivables | 80.00K | 116.90K | 19.80K | 32.30K | 46.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 270.00K | 409.80K | 141.70K | 304.00K | 366.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.46M | 1.49M | 893.50K | 978.40K | 909.90K |
| Total Current Assets | 30.21M | 27.91M | 12.01M | 7.43M | 10.22M |
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| Total Current Assets | 30.21M | 27.91M | 12.01M | 7.43M | 10.22M |
| Net Property, Plant & Equipment | 2.86M | 2.95M | 3.07M | 3.09M | 3.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.07M | 30.86M | 15.07M | 10.52M | 13.47M |
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| Total Accounts Payable | 1.99M | 2.67M | 2.04M | 866.20K | 872.90K |
| Total Accrued Expenses | 1.32M | 1.90M | 1.74M | 1.60M | 501.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.32M | 6.39M | 6.53M | 3.42M | 5.36M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.63M | 10.96M | 10.31M | 5.88M | 6.73M |
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| Total Current Liabilities | 8.63M | 10.96M | 10.31M | 5.88M | 6.73M |
| Long-Term Debt | -- | -- | 1.15M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 968.50K | 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 | 9.60M | 12.00M | 12.56M | 7.05M | 7.96M |
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| Common Stock & APIC | 171.02M | 160.55M | 134.88M | 129.58M | 122.59M |
| Retained Earnings | -147.56M | -141.69M | -132.38M | -126.10M | -117.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.47M | 18.86M | 2.51M | 3.47M | 5.51M |
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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 | 23.47M | 18.86M | 2.51M | 3.47M | 5.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.47M | 18.86M | 2.51M | 3.47M | 5.51M |
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