Cingulate Inc.
CING
$3.95
$0.061.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.23% | 1.18% | 23.16% | 30.06% | 18.59% |
| Total Depreciation and Amortization | -12.89% | -2.51% | 1.38% | 12.04% | 32.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.03% | 105.28% | 172.12% | 135.01% | 131.84% |
| Change in Net Operating Assets | 146.63% | -831.75% | -84.68% | -164.10% | -174.03% |
| Cash from Operations | -4.68% | -0.14% | 29.16% | -22.73% | -1.53% |
| Capital Expenditure | -2.05% | 81.35% | 51.47% | 5.49% | -11.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.05% | 81.35% | 51.47% | 5.49% | -11.22% |
| Total Debt Issued | -- | -- | 65.47% | 65.47% | -100.00% |
| Total Debt Repaid | 47.62% | 20.61% | -6.13% | -6.88% | -6.33% |
| Issuance of Common Stock | -64.07% | 18.43% | 6.15% | 271.20% | 309.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.38% | 46.48% | 15.12% | 209.62% | 178.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.69% | 27,292.93% | 1,445.03% | 329.25% | 203.13% |