Cingulate Inc.
CING
$4.65
$0.122.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.39% | 79.02% | -31.25% | -6.50% | -22.05% |
| Total Receivables | 490.40% | -38.70% | -29.93% | -43.30% | 163.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 189.20% | -53.39% | -17.05% | -17.77% | 1,203.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.17% | -8.68% | 7.53% | 98.28% | 19.38% |
| Total Current Assets | 132.45% | 61.55% | -27.29% | -2.69% | -17.03% |
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| Total Current Assets | 132.45% | 61.55% | -27.29% | -2.69% | -17.03% |
| Net Property, Plant & Equipment | -3.81% | -0.67% | -4.93% | 65.20% | -10.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 104.74% | 43.30% | -21.90% | 8.01% | -16.11% |
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| Total Accounts Payable | 31.16% | 135.02% | -0.77% | 2.07% | -32.68% |
| Total Accrued Expenses | 8.93% | 8.87% | 218.89% | -12.07% | -43.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.16% | 91.31% | -36.25% | 28.86% | 56.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Current Liabilities | 6.29% | 75.32% | -12.63% | 19.90% | 12.93% |
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| Total Current Liabilities | 6.29% | 75.32% | -12.63% | 19.90% | 12.93% |
| Long-Term Debt | -- | -- | -- | -- | -62.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.89% | -5.39% | -4.96% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.52% | 78.34% | -11.45% | 21.68% | -11.75% |
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| Common Stock & APIC | 19.03% | 4.10% | 5.70% | 3.70% | 0.72% |
| Retained Earnings | -7.03% | -4.97% | -7.71% | -4.26% | -2.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 651.92% | -27.77% | -36.98% | -7.06% | -20.45% |
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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 | 651.92% | -27.77% | -36.98% | -7.06% | -20.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 651.92% | -27.77% | -36.98% | -7.06% | -20.45% |
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