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 | 405.47% | 8.89% | -35.94% | -99.02% | -79.72% |
| Total Receivables | -49.43% | 1,662.77% | -40.98% | -94.63% | -6.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.24% | -83.86% | -81.67% | -94.14% | -44.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.22% | -59.07% | 13.83% | -71.87% | -61.99% |
| Total Current Assets | 290.84% | 23.46% | -27.35% | -92.65% | -75.47% |
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| Total Current Assets | 290.84% | 23.46% | -27.35% | -92.65% | -75.47% |
| Net Property, Plant & Equipment | -24.64% | -18.14% | -18.83% | -17.61% | -16.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 131.34% | -1.92% | -23.29% | -69.39% | -61.82% |
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| Total Accounts Payable | -45.75% | -17.54% | 23.19% | 581.94% | 325.25% |
| Total Accrued Expenses | -41.88% | -77.66% | 37.56% | 67.19% | 95.04% |
| Short-term Debt | -- | -- | -- | -40.00% | -40.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.70% | -9.33% | 8.16% | 5.42% | 8.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -73.09% | -81.42% | -66.28% | 45.82% | -10.52% |
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| Total Current Liabilities | -73.09% | -81.42% | -66.28% | 45.82% | -10.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -40.00% | -40.00% |
| Capital Leases | -- | -- | -92.17% | -73.52% | -61.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -74.15% | -81.96% | -67.83% | 37.72% | -14.89% |
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| Common Stock & APIC | 33.15% | 38.25% | 34.88% | 17.44% | 17.41% |
| Retained Earnings | -19.01% | -23.86% | -30.65% | -33.91% | -32.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12,600.10% | 150.57% | 3,841.30% | -276.96% | -101.15% |
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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 | 12,600.10% | 150.57% | 3,841.30% | -276.96% | -101.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12,600.10% | 150.57% | 3,841.30% | -276.96% | -101.15% |
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