Cingulate Inc.
CING
$5.21
$0.020.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.87M | -9.31M | -6.27M | -7.59M | -4.98M |
| Total Depreciation and Amortization | 98.20K | 121.20K | 121.80K | 106.80K | 147.00K |
| Total Amortization of Deferred Charges | 88.50K | 156.80K | 108.60K | 73.50K | 85.80K |
| Total Other Non-Cash Items | 828.40K | 1.78M | 874.10K | 2.06M | 381.90K |
| Change in Net Operating Assets | -1.04M | 339.30K | 1.57M | 1.10M | -426.70K |
| Cash from Operations | -5.90M | -6.91M | -3.60M | -4.24M | -4.80M |
| Capital Expenditure | -67.10K | -61.20K | -156.20K | 0.00 | -5.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.10K | -61.20K | -156.20K | 0.00 | -5.90K |
| Total Debt Issued | -- | -- | 6.00M | -- | -- |
| Total Debt Repaid | -660.00K | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 9.14M | 21.91M | 2.59M | 1.46M | 4.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.48M | 21.91M | 8.59M | 1.46M | 4.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.51M | 14.94M | 4.83M | -2.78M | -618.80K |