Cingulate Inc.
CING
$5.21
$0.020.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.69% | 136.39% | 79.02% | -31.25% | -6.50% |
| Total Receivables | -31.57% | 490.40% | -38.70% | -29.93% | -43.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.11% | 189.20% | -53.39% | -17.05% | -17.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.58% | 67.17% | -8.68% | 7.53% | 98.28% |
| Total Current Assets | 8.22% | 132.45% | 61.55% | -27.29% | -2.69% |
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| Total Current Assets | 8.22% | 132.45% | 61.55% | -27.29% | -2.69% |
| Net Property, Plant & Equipment | -3.05% | -3.81% | -0.67% | -4.93% | 65.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.14% | 104.74% | 43.30% | -21.90% | 8.01% |
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| Total Accounts Payable | -25.62% | 31.16% | 135.02% | -0.77% | 2.07% |
| Total Accrued Expenses | -30.31% | 8.93% | 8.87% | 218.89% | -12.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.75% | -2.16% | 91.31% | -36.25% | 28.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.26% | 6.29% | 75.32% | -12.63% | 19.90% |
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| Total Current Liabilities | -21.26% | 6.29% | 75.32% | -12.63% | 19.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.46% | -5.89% | -5.39% | -4.96% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.98% | -4.52% | 78.34% | -11.45% | 21.68% |
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| Common Stock & APIC | 6.52% | 19.03% | 4.10% | 5.70% | 3.70% |
| Retained Earnings | -4.14% | -7.03% | -4.97% | -7.71% | -4.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.40% | 651.92% | -27.77% | -36.98% | -7.06% |
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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 | 24.40% | 651.92% | -27.77% | -36.98% | -7.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.40% | 651.92% | -27.77% | -36.98% | -7.06% |
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