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 | -49.19% | -27.93% | 11.58% | 45.95% | 51.49% |
| Total Depreciation and Amortization | -10.26% | 1.04% | -6.96% | 6.92% | 5.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.27% | 117.25% | -61.00% | 66.65% | 73.32% |
| Change in Net Operating Assets | -146.03% | 76.84% | -54.72% | -193.43% | -43.47% |
| Cash from Operations | -175.28% | 47.31% | -59.21% | 9.52% | 62.16% |
| Capital Expenditure | 91.87% | -- | -6.15% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.87% | -- | -6.15% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -4.76% | -7.32% | -7.50% | -5.00% |
| Issuance of Common Stock | 285.12% | -80.59% | 81.77% | 125.98% | 396.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 286.61% | -80.63% | 690.92% | 126.06% | -66.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.57% | -353.66% | 212.27% | 490.24% | 47.23% |