Cingulate Inc.
CING
$4.19
$0.205.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.79M | -3.80M | -6.13M | -3.23M | -3.21M |
| Total Depreciation and Amortization | 147.00K | 165.30K | 160.30K | 165.40K | 163.80K |
| Total Amortization of Deferred Charges | 85.80K | 84.60K | -- | -- | -- |
| Total Other Non-Cash Items | 187.40K | 357.60K | 60.30K | 393.80K | 376.80K |
| Change in Net Operating Assets | -426.70K | -1.41M | 1.83M | -1.21M | 927.10K |
| Cash from Operations | -4.80M | -4.61M | -4.08M | -3.88M | -1.74M |
| Capital Expenditure | -5.90K | -- | -198.50K | 140.80K | -72.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.90K | -- | -198.50K | 140.80K | -72.60K |
| Total Debt Issued | -- | -- | 4.96M | -- | -- |
| Total Debt Repaid | 0.00 | -4.40K | -4.40K | -4.30K | -4.20K |
| Issuance of Common Stock | 4.18M | 1.92M | 1.49M | 13.41M | 1.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.18M | 1.92M | 6.45M | 13.40M | 1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -618.80K | -2.69M | 2.17M | 9.66M | -732.90K |