CING - Cingulate Inc.
6.43
-0.130 -2.022%
Share volume: 348,598
Last Updated: 03-06-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.14%
PREVIOUS CLOSE
CHG
CHG%
$6.56
-0.13
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-13-2024 | 11-07-2024 | 03-27-2025 | 05-08-2025 | 11-13-2025 | |
| Assets | |||||||
| Total Assets | 5.495 M | 5.127 M | 13.580 M | 14.864 M | 12.470 M | 10.519 M | |
| Current Assets | 2.727 M | 2.516 M | 11.344 M | 12.661 M | 10.505 M | 7.433 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.247 K | 0.000 | 0.000 | 26.325 K | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.114 M | 380.928 K | 10.040 M | 12.211 M | 9.519 M | 6.119 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.464 M | 2.373 M | 2.067 M | 2.105 M | 1.939 M | 1.692 M | |
| Other Assets | 303.799 K | 238.215 K | 169.978 K | 99.011 K | 25.232 K | 1.394 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 5.495 M | 5.127 M | 13.580 M | 14.864 M | 12.470 M | 10.519 M | |
| Total liabilities | 2.278 M | 2.043 M | 1.543 M | 7.409 M | 6.539 M | 7.045 M | |
| Total current liabilities | 2.245 M | 2.043 M | 1.543 M | 4.972 M | 5.615 M | 5.882 M | |
| Accounts Payable | 737.949 K | 1.329 M | 906.215 K | 1.270 M | 855.150 K | 866.245 K | |
| Other liabilities | 33.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 1.163 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 2.437 M | 923.698 K | 0.000 | |
| Other liabilities | 33.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 1.163 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.216 M | 3.084 M | 12.038 M | 7.456 M | 5.931 M | 3.474 M | |
| Common stock | 99.132 M | 102.209 M | 114.395 M | 115.945 M | 118.223 M | 129.576 M | |
| Retained earnings | -95.916 M | -99.126 M | -102.357 M | -108.489 M | -112.292 M | -126.102 M |