Cingulate Inc.
CING
$4.65
$0.122.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.31M | -6.27M | -7.59M | -4.79M | -3.85M |
| Total Depreciation and Amortization | 121.20K | 121.80K | 106.80K | 147.00K | 165.30K |
| Total Amortization of Deferred Charges | 156.80K | 108.60K | 73.50K | 85.80K | 84.60K |
| Total Other Non-Cash Items | 1.78M | 874.10K | 2.06M | 187.40K | 407.60K |
| Change in Net Operating Assets | 339.30K | 1.57M | 1.10M | -426.70K | -1.41M |
| Cash from Operations | -6.91M | -3.60M | -4.24M | -4.80M | -4.61M |
| Capital Expenditure | -61.20K | -156.20K | 0.00 | -5.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.20K | -156.20K | 0.00 | -5.90K | -- |
| Total Debt Issued | -- | 6.00M | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -4.40K |
| Issuance of Common Stock | 21.91M | 2.59M | 1.46M | 4.18M | 1.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.91M | 8.59M | 1.46M | 4.18M | 1.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.94M | 4.83M | -2.78M | -618.80K | -2.69M |