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 | -22.45M | -22.41M | -18.97M | -17.39M | -16.56M |
| Total Depreciation and Amortization | 540.90K | 579.40K | 638.00K | 654.80K | 653.10K |
| Total Amortization of Deferred Charges | 352.50K | 243.90K | 170.40K | 84.60K | -- |
| Total Other Non-Cash Items | 3.48M | 2.77M | 2.01M | 2.20M | 2.01M |
| Change in Net Operating Assets | 830.80K | 1.09M | -1.22M | 134.70K | -4.55M |
| Cash from Operations | -17.25M | -17.73M | -17.37M | -14.31M | -18.45M |
| Capital Expenditure | -162.10K | -204.40K | -63.60K | -130.30K | -211.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -162.10K | -204.40K | -63.60K | -130.30K | -211.80K |
| Total Debt Issued | 6.00M | 4.96M | 4.96M | 4.96M | 4.96M |
| Total Debt Repaid | -4.40K | -8.80K | -13.10K | -17.30K | -17.10K |
| Issuance of Common Stock | 10.15M | 9.06M | 21.00M | 17.90M | 25.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.15M | 14.01M | 25.95M | 22.85M | 30.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26M | -3.92M | 8.52M | 8.41M | 12.16M |