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 | 36.96% | -48.45% | 17.31% | -52.22% | -29.35% |
| Total Depreciation and Amortization | -18.98% | -0.49% | 14.04% | -27.35% | -11.07% |
| Total Amortization of Deferred Charges | -43.56% | 44.38% | 47.76% | -14.34% | 1.42% |
| Total Other Non-Cash Items | -53.51% | 103.86% | -57.59% | 439.75% | -6.31% |
| Change in Net Operating Assets | -407.78% | -78.40% | 42.88% | 357.70% | 69.81% |
| Cash from Operations | 14.66% | -92.17% | 15.25% | 11.49% | -4.06% |
| Capital Expenditure | -9.64% | 60.82% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.64% | 60.82% | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -58.31% | 746.69% | 76.92% | -65.02% | 117.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.32% | 155.16% | 487.07% | -65.02% | 118.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.20% | 209.01% | 273.82% | -349.50% | 77.02% |