Production (Stage)
Cingulate Inc.
CING
$4.48
$0.286.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.52M | 12.21M | 10.04M | 380.90K | 1.11M |
| Total Receivables | 81.30K | 30.90K | 22.30K | 1.66M | 62.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 445.70K | -- | 128.90K | 113.50K | 119.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 458.90K | 418.60K | 1.15M | 364.60K | 1.43M |
| Total Current Assets | 10.51M | 12.66M | 11.34M | 2.52M | 2.73M |
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| Total Current Assets | 10.51M | 12.66M | 11.34M | 2.52M | 2.73M |
| Net Property, Plant & Equipment | 1.96M | 2.20M | 2.24M | 2.61M | 2.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.47M | 14.86M | 13.58M | 5.13M | 5.49M |
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| Total Accounts Payable | 855.20K | 1.27M | 906.20K | 1.33M | 737.90K |
| Total Accrued Expenses | 570.70K | 1.01M | 402.20K | 227.50K | 961.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.16M | 2.66M | 234.20K | 330.40K | 389.70K |
| Total Finance Division Other Current Liabilities | 31.20K | 31.20K | -- | 155.80K | 155.80K |
| Total Other Current Liabilities | 31.20K | 31.20K | -- | 155.80K | 155.80K |
| Total Current Liabilities | 5.62M | 4.97M | 1.54M | 2.04M | 2.25M |
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| Total Current Liabilities | 5.62M | 4.97M | 1.54M | 2.04M | 2.25M |
| Long-Term Debt | 923.70K | 2.44M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 33.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.54M | 7.41M | 1.54M | 2.04M | 2.28M |
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| Common Stock & APIC | 118.22M | 115.94M | 114.39M | 102.21M | 99.13M |
| Retained Earnings | -112.29M | -108.49M | -102.36M | -99.13M | -95.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.93M | 7.46M | 12.04M | 3.08M | 3.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.93M | 7.46M | 12.04M | 3.08M | 3.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.93M | 7.46M | 12.04M | 3.08M | 3.22M |
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