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 | -25.93% | 37.99% | -89.75% | -0.68% | -7.98% |
| Total Depreciation and Amortization | -11.07% | 3.12% | -3.08% | 0.98% | 0.12% |
| Total Amortization of Deferred Charges | 1.42% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.60% | 493.03% | -84.69% | 4.51% | 128.92% |
| Change in Net Operating Assets | 69.81% | -177.15% | 251.26% | -230.62% | 115.19% |
| Cash from Operations | -4.06% | -12.96% | -5.05% | -122.93% | 80.08% |
| Capital Expenditure | -- | -- | -240.98% | 293.94% | 10.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -240.98% | 293.94% | 10.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | -2.33% | -2.38% | 0.00% |
| Issuance of Common Stock | 117.79% | 28.92% | -88.89% | 1,134.46% | -89.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118.30% | -70.29% | -51.88% | 1,138.85% | -89.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.02% | -224.01% | -77.52% | 1,417.94% | -169.05% |