Cingulate Inc.
CING
$4.92
$0.132.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.31% | -58.41% | -25.93% | 38.97% | -50.28% |
| Total Depreciation and Amortization | 14.04% | -27.35% | -11.07% | 3.12% | -3.08% |
| Total Amortization of Deferred Charges | 47.76% | -14.34% | 1.42% | -- | -- |
| Total Other Non-Cash Items | -57.59% | 999.95% | -47.60% | 124.20% | -87.81% |
| Change in Net Operating Assets | 42.88% | 357.70% | 69.81% | -177.15% | 251.26% |
| Cash from Operations | 15.25% | 11.49% | -4.06% | -12.96% | -5.05% |
| Capital Expenditure | -- | 100.00% | -- | -- | -240.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -240.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 0.00% | -2.33% |
| Issuance of Common Stock | 76.92% | -65.02% | 117.79% | 28.92% | -88.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 487.07% | -65.02% | 118.30% | -70.29% | -51.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.82% | -349.50% | 77.02% | -224.01% | -77.52% |