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 | -35.57% | -29.80% | 0.67% | 22.72% | 29.64% |
| Total Depreciation and Amortization | -17.18% | -12.89% | -2.51% | 1.38% | 12.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.21% | 37.98% | 115.92% | 184.95% | 147.22% |
| Change in Net Operating Assets | 118.24% | 146.63% | -831.75% | -84.68% | -164.10% |
| Cash from Operations | 6.54% | -4.68% | -0.14% | 29.16% | -22.73% |
| Capital Expenditure | 23.47% | -2.05% | 81.35% | 51.47% | 5.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.47% | -2.05% | 81.35% | 51.47% | 5.49% |
| Total Debt Issued | 20.87% | -- | -- | 65.47% | 65.47% |
| Total Debt Repaid | 74.27% | 47.62% | 20.61% | -6.13% | -6.88% |
| Issuance of Common Stock | -60.76% | -64.07% | 18.43% | 6.15% | 271.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.60% | -44.38% | 46.48% | 15.12% | 209.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.35% | -148.69% | 27,292.93% | 1,445.03% | 329.25% |