Cingulate Inc.
CING
$4.65
$0.122.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -141.70% | -0.67% | -82.94% | -49.19% | -29.61% |
| Total Depreciation and Amortization | -26.68% | -24.02% | -35.43% | -10.26% | 1.04% |
| Total Amortization of Deferred Charges | 85.34% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.17% | 448.03% | 57.53% | -50.27% | 147.63% |
| Change in Net Operating Assets | 124.01% | -14.23% | 190.80% | -146.03% | 76.84% |
| Cash from Operations | -50.01% | 11.82% | -9.29% | -175.28% | 47.31% |
| Capital Expenditure | -- | 21.31% | -100.00% | 91.87% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 21.31% | -100.00% | 91.87% | -- |
| Total Debt Issued | -- | 20.87% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -4.76% |
| Issuance of Common Stock | 1,041.12% | 73.75% | -89.09% | 285.12% | -80.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,043.80% | 33.17% | -89.08% | 286.61% | -80.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 654.89% | 122.67% | -128.80% | 15.57% | -353.66% |