Cingulate Inc.
CING
$4.19
$0.205.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.50% | -22.05% | 21.63% | 2,535.89% | -65.80% |
| Total Receivables | -43.30% | 163.11% | 38.57% | -98.65% | 2,551.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.77% | -- | -- | 13.57% | -4.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.28% | 9.63% | -63.67% | 216.02% | -74.52% |
| Total Current Assets | -2.69% | -17.03% | 11.61% | 350.86% | -7.73% |
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| Total Current Assets | -2.69% | -17.03% | 11.61% | 350.86% | -7.73% |
| Net Property, Plant & Equipment | 65.20% | -10.85% | -1.47% | -14.34% | -5.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.01% | -16.11% | 9.46% | 164.88% | -6.69% |
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| Total Accounts Payable | 2.07% | -32.68% | 40.18% | -31.83% | 80.16% |
| Total Accrued Expenses | -12.07% | -43.41% | 150.75% | 76.79% | -76.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.86% | 56.19% | 1,036.72% | -29.12% | -15.22% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | -- | -- | 0.00% |
| Total Other Current Liabilities | -- | 0.00% | -- | -- | 0.00% |
| Total Current Liabilities | 19.90% | 12.93% | 222.34% | -24.50% | -9.01% |
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| Total Current Liabilities | 19.90% | 12.93% | 222.34% | -24.50% | -9.01% |
| Long-Term Debt | -- | -62.10% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.68% | -11.75% | 380.32% | -24.50% | -10.33% |
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| Common Stock & APIC | 3.70% | 1.96% | 1.35% | 11.92% | 3.10% |
| Retained Earnings | -4.26% | -3.51% | -5.99% | -3.26% | -3.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.06% | -20.45% | -38.06% | 290.35% | -4.11% |
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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 | -7.06% | -20.45% | -38.06% | 290.35% | -4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.06% | -20.45% | -38.06% | 290.35% | -4.11% |
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