Cingulate Inc.
CING
$4.92
$0.132.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.30% | -39.06% | 2,236.62% | 754.64% | 23,204.01% |
| Total Receivables | -35.92% | 44.84% | -97.22% | 30.08% | 111.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 314.33% | 135.84% | 222.91% | 273.28% | 9.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.44% | -15.08% | 149.56% | -67.93% | -19.97% |
| Total Current Assets | -5.15% | -34.47% | 306.31% | 285.25% | 2,088.18% |
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| Total Current Assets | -5.15% | -34.47% | 306.31% | 285.25% | 2,088.18% |
| Net Property, Plant & Equipment | 39.08% | 37.97% | 24.31% | -29.02% | -24.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.40% | -22.54% | 162.70% | 126.95% | 325.75% |
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| Total Accounts Payable | 60.25% | -4.41% | -34.34% | 15.90% | -75.57% |
| Total Accrued Expenses | 72.74% | 297.86% | 120.57% | -40.66% | -32.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.47% | 1,358.54% | 1,521.70% | 967.00% | 609.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -79.97% | -79.97% |
| Total Other Current Liabilities | -- | -- | -- | -79.97% | -79.97% |
| Total Current Liabilities | 107.41% | 281.35% | 229.53% | 150.08% | -51.38% |
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| Total Current Liabilities | 107.41% | 281.35% | 229.53% | 150.08% | -51.38% |
| Long-Term Debt | -52.75% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.58% | 356.74% | 289.42% | 186.99% | -28.49% |
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| Common Stock & APIC | 14.91% | 13.27% | 19.94% | 19.26% | 36.37% |
| Retained Earnings | -20.42% | -23.20% | -18.11% | -17.07% | -18.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -66.35% | -71.14% | 78.74% | 84.41% | 208.53% |
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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 | -66.35% | -71.14% | 78.74% | 84.41% | 208.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.35% | -71.14% | 78.74% | 84.41% | 208.53% |
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