Cingulate Inc.
CING
$4.28
-$0.06-1.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.38M | -15.55M | -16.35M | -19.10M | -22.50M |
| Total Depreciation and Amortization | 654.80K | 653.10K | 665.10K | 654.40K | 645.90K |
| Total Amortization of Deferred Charges | 84.60K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | 995.50K | 1.09M | 932.30K | 772.90K |
| Change in Net Operating Assets | 134.70K | -4.55M | -2.34M | 166.60K | 879.40K |
| Cash from Operations | -14.31M | -18.45M | -16.93M | -17.34M | -20.20M |
| Capital Expenditure | -130.30K | -211.80K | -200.30K | -341.10K | -268.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -130.30K | -211.80K | -200.30K | -341.10K | -268.50K |
| Total Debt Issued | 4.96M | 4.96M | 0.00 | 0.00 | 3.00M |
| Total Debt Repaid | -17.30K | -17.10K | -16.80K | -16.50K | -16.30K |
| Issuance of Common Stock | 17.90M | 25.88M | 25.21M | 17.73M | 16.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.85M | 30.82M | 25.19M | 17.71M | 19.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.41M | 12.16M | 8.05M | 31.10K | -624.90K |