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 | -17.96M | -16.38M | -15.55M | -16.35M | -19.10M |
| Total Depreciation and Amortization | 638.00K | 654.80K | 653.10K | 665.10K | 654.40K |
| Total Amortization of Deferred Charges | 170.40K | 84.60K | -- | -- | -- |
| Total Other Non-Cash Items | 999.10K | 1.19M | 995.50K | 1.09M | 932.30K |
| Change in Net Operating Assets | -1.22M | 134.70K | -4.55M | -2.34M | 166.60K |
| Cash from Operations | -17.37M | -14.31M | -18.45M | -16.93M | -17.34M |
| Capital Expenditure | -63.60K | -130.30K | -211.80K | -200.30K | -341.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.60K | -130.30K | -211.80K | -200.30K | -341.10K |
| Total Debt Issued | 4.96M | 4.96M | 4.96M | 0.00 | 0.00 |
| Total Debt Repaid | -13.10K | -17.30K | -17.10K | -16.80K | -16.50K |
| Issuance of Common Stock | 21.00M | 17.90M | 25.88M | 25.21M | 17.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.95M | 22.85M | 30.82M | 25.19M | 17.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.52M | 8.41M | 12.16M | 8.05M | 31.10K |