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 | -0.67% | -82.94% | -49.19% | -27.93% | 10.15% |
| Total Depreciation and Amortization | -24.02% | -35.43% | -10.26% | 1.04% | -6.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 448.03% | 57.53% | -50.27% | 117.25% | 3.17% |
| Change in Net Operating Assets | -14.23% | 190.80% | -146.03% | 76.84% | -54.72% |
| Cash from Operations | 11.82% | -9.29% | -175.28% | 47.31% | -59.21% |
| Capital Expenditure | 21.31% | -100.00% | 91.87% | -- | -6.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.31% | -100.00% | 91.87% | -- | -6.15% |
| Total Debt Issued | 20.87% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -4.76% | -7.32% |
| Issuance of Common Stock | 73.75% | -89.09% | 285.12% | -80.59% | 81.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.17% | -89.08% | 286.61% | -80.63% | 690.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.67% | -128.80% | 15.57% | -353.66% | 212.27% |