Production (Stage)
Cingulate Inc.
CING
$4.51
$0.317.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.05% | 21.63% | 2,535.89% | -65.80% | 2,025.57% |
| Total Receivables | 163.11% | 38.57% | -98.65% | 2,551.20% | 328.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 13.57% | -4.94% | 281.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.63% | -63.67% | 216.02% | -74.52% | 197.96% |
| Total Current Assets | -17.03% | 11.61% | 350.86% | -7.73% | 371.28% |
|
|
|||||
| Total Current Assets | -17.03% | 11.61% | 350.86% | -7.73% | 371.28% |
| Net Property, Plant & Equipment | -10.85% | -1.47% | -14.34% | -5.67% | -4.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.11% | 9.46% | 164.88% | -6.69% | 57.37% |
|
|
|||||
| Total Accounts Payable | -32.68% | 40.18% | -31.83% | 80.16% | -85.81% |
| Total Accrued Expenses | -43.41% | 150.75% | 76.79% | -76.35% | -35.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.19% | 1,036.72% | -29.12% | -15.22% | 3.89% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | -- | -- | 0.00% | 0.00% |
| Total Current Liabilities | 12.93% | 222.34% | -24.50% | -9.01% | -78.04% |
|
|
|||||
| Total Current Liabilities | 12.93% | 222.34% | -24.50% | -9.01% | -78.04% |
| Long-Term Debt | -62.10% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -75.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.75% | 380.32% | -24.50% | -10.33% | -78.01% |
|
|
|||||
| Common Stock & APIC | 1.96% | 1.35% | 11.92% | 3.10% | 15.17% |
| Retained Earnings | -3.51% | -5.99% | -3.26% | -3.35% | -3.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.45% | -38.06% | 290.35% | -4.11% | 146.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.45% | -38.06% | 290.35% | -4.11% | 146.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.45% | -38.06% | 290.35% | -4.11% | 146.82% |
|
|
|||||