Cingulate Inc.
CING
$4.65
$0.122.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.96M | -22.50M | -22.46M | -19.02M | -17.44M |
| Total Depreciation and Amortization | 496.80K | 540.90K | 579.40K | 638.00K | 654.80K |
| Total Amortization of Deferred Charges | 424.70K | 352.50K | 243.90K | 170.40K | 84.60K |
| Total Other Non-Cash Items | 4.90M | 3.53M | 2.82M | 2.06M | 2.25M |
| Change in Net Operating Assets | 2.58M | 830.80K | 1.09M | -1.22M | 134.70K |
| Cash from Operations | -19.55M | -17.25M | -17.73M | -17.37M | -14.31M |
| Capital Expenditure | -223.30K | -162.10K | -204.40K | -63.60K | -130.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -223.30K | -162.10K | -204.40K | -63.60K | -130.30K |
| Total Debt Issued | 6.00M | 6.00M | 4.96M | 4.96M | 4.96M |
| Total Debt Repaid | 0.00 | -4.40K | -8.80K | -13.10K | -17.30K |
| Issuance of Common Stock | 30.15M | 10.15M | 9.06M | 21.00M | 17.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.15M | 16.15M | 14.01M | 25.95M | 22.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.37M | -1.26M | -3.92M | 8.52M | 8.41M |