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 | -17.80% | -141.70% | -0.67% | -82.94% | -55.26% |
| Total Depreciation and Amortization | -33.20% | -26.68% | -24.02% | -35.43% | -10.26% |
| Total Amortization of Deferred Charges | 3.15% | 85.34% | -- | -- | -- |
| Total Other Non-Cash Items | 116.92% | 337.17% | 448.03% | 57.53% | 1.35% |
| Change in Net Operating Assets | -144.74% | 124.01% | -14.23% | 190.80% | -146.03% |
| Cash from Operations | -23.03% | -50.01% | 11.82% | -9.29% | -175.28% |
| Capital Expenditure | -1,037.29% | -- | 21.31% | -100.00% | 91.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,037.29% | -- | 21.31% | -100.00% | 91.87% |
| Total Debt Issued | -- | -- | 20.87% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 118.44% | 1,041.12% | 73.75% | -89.09% | 285.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.66% | 1,043.80% | 33.17% | -89.08% | 286.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.56% | 654.89% | 122.67% | -128.80% | 15.57% |