Cingulate Inc.
CING
$3.70
$0.06991.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,535.89% | -65.80% | 2,025.57% | -97.36% | 467.84% |
| Total Receivables | -98.65% | 2,551.20% | 328.08% | -66.89% | -53.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.57% | -4.94% | 281.47% | -91.32% | -48.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 216.02% | -74.52% | 197.96% | -6.12% | -42.56% |
| Total Current Assets | 350.86% | -7.73% | 371.28% | -80.06% | 42.42% |
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| Total Current Assets | 350.86% | -7.73% | 371.28% | -80.06% | 42.42% |
| Net Property, Plant & Equipment | -14.34% | -5.67% | -4.98% | -1.85% | -6.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 164.88% | -6.69% | 57.37% | -40.52% | 12.30% |
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| Total Accounts Payable | -31.83% | 80.16% | -85.81% | 211.25% | 3.61% |
| Total Accrued Expenses | 76.79% | -76.35% | -35.70% | 116.14% | -32.04% |
| Short-term Debt | -- | -- | -- | 0.00% | -62.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.12% | -15.22% | 3.89% | 1.38% | 1.54% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | 0.00% | -- | -- |
| Total Other Current Liabilities | -- | 0.00% | 0.00% | -- | -- |
| Total Current Liabilities | -24.50% | -9.01% | -78.04% | 78.39% | -47.86% |
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| Total Current Liabilities | -24.50% | -9.01% | -78.04% | 78.39% | -47.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | -62.50% |
| Capital Leases | -- | -- | -75.50% | -42.31% | -29.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.50% | -10.33% | -78.01% | 73.65% | -47.32% |
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| Common Stock & APIC | 11.92% | 3.10% | 15.17% | 0.19% | 16.21% |
| Retained Earnings | -3.26% | -3.35% | -3.20% | -8.06% | -7.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 290.35% | -4.11% | 146.82% | -7,033.33% | 98.42% |
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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 | 290.35% | -4.11% | 146.82% | -7,033.33% | 98.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 290.35% | -4.11% | 146.82% | -7,033.33% | 98.42% |
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