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 | -60.32% | -35.87% | -30.09% | 0.40% | 22.50% |
| Total Depreciation and Amortization | -24.13% | -17.18% | -12.89% | -2.51% | 1.38% |
| Total Amortization of Deferred Charges | 402.01% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.75% | 75.69% | 40.47% | 121.28% | 191.42% |
| Change in Net Operating Assets | 1,817.82% | 118.24% | 146.63% | -831.75% | -84.68% |
| Cash from Operations | -36.59% | 6.54% | -4.68% | -0.14% | 29.16% |
| Capital Expenditure | -71.37% | 23.47% | -2.05% | 81.35% | 51.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.37% | 23.47% | -2.05% | 81.35% | 51.47% |
| Total Debt Issued | 20.87% | 20.87% | -- | -- | 65.47% |
| Total Debt Repaid | 100.00% | 74.27% | 47.62% | 20.61% | -6.13% |
| Issuance of Common Stock | 68.40% | -60.76% | -64.07% | 18.43% | 6.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.20% | -47.60% | -44.38% | 46.48% | 15.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.81% | -110.35% | -148.69% | 27,292.93% | 1,445.03% |