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 | 219.13% | 172.02% | -10.30% | -39.06% | 2,236.62% |
| Total Receivables | 73.54% | 43.79% | -35.92% | 44.84% | -97.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.33% | -8.05% | 314.33% | 135.84% | 222.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.93% | 225.50% | 132.44% | -15.08% | 149.56% |
| Total Current Assets | 195.50% | 165.72% | -5.15% | -34.47% | 306.31% |
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| Total Current Assets | 195.50% | 165.72% | -5.15% | -34.47% | 306.31% |
| Net Property, Plant & Equipment | -11.93% | 50.07% | 39.08% | 37.97% | 24.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 145.51% | 147.50% | 1.40% | -22.54% | 162.70% |
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| Total Accounts Payable | 127.51% | 212.22% | 60.25% | -4.41% | -34.34% |
| Total Accrued Expenses | 163.55% | 232.52% | 72.74% | 297.86% | 120.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.67% | 53.76% | 145.47% | 1,358.54% | 1,521.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.19% | 95.21% | 107.41% | 281.35% | 229.53% |
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| Total Current Liabilities | 28.19% | 95.21% | 107.41% | 281.35% | 229.53% |
| Long-Term Debt | -- | -- | -52.75% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.85% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.65% | 83.47% | 69.58% | 356.74% | 289.42% |
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| Common Stock & APIC | 39.51% | 35.80% | 14.91% | 13.27% | 19.94% |
| Retained Earnings | -26.03% | -26.18% | -20.42% | -23.20% | -18.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 325.75% | 218.08% | -66.35% | -71.14% | 78.74% |
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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 | 325.75% | 218.08% | -66.35% | -71.14% | 78.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 325.75% | 218.08% | -66.35% | -71.14% | 78.74% |
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