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 | 754.64% | 23,204.01% | 405.47% | 8.89% | -35.94% |
| Total Receivables | 30.08% | 111.64% | -49.43% | 1,662.77% | -40.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 273.28% | -- | -64.24% | -83.86% | -81.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.93% | -12.85% | 125.22% | -59.07% | 13.83% |
| Total Current Assets | 285.25% | 2,088.18% | 290.84% | 23.46% | -27.35% |
|
|
|||||
| Total Current Assets | 285.25% | 2,088.18% | 290.84% | 23.46% | -27.35% |
| Net Property, Plant & Equipment | -29.02% | -24.34% | -24.64% | -18.14% | -18.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 126.95% | 325.75% | 131.34% | -1.92% | -23.29% |
|
|
|||||
| Total Accounts Payable | 15.90% | -75.57% | -45.75% | -17.54% | 23.19% |
| Total Accrued Expenses | -40.66% | -32.57% | -41.88% | -77.66% | 37.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 967.00% | 609.73% | -36.70% | -9.33% | 8.16% |
| Total Finance Division Other Current Liabilities | -79.97% | -79.97% | -- | -- | -- |
| Total Other Current Liabilities | -79.97% | -79.97% | -- | -- | -- |
| Total Current Liabilities | 150.08% | -51.38% | -73.09% | -81.42% | -66.28% |
|
|
|||||
| Total Current Liabilities | 150.08% | -51.38% | -73.09% | -81.42% | -66.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -92.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 186.99% | -28.49% | -74.15% | -81.96% | -67.83% |
|
|
|||||
| Common Stock & APIC | 19.26% | 34.70% | 33.15% | 38.25% | 34.88% |
| Retained Earnings | -17.07% | -16.73% | -19.01% | -23.86% | -30.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 84.41% | 208.53% | 12,600.10% | 150.57% | 3,841.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 84.41% | 208.53% | 12,600.10% | 150.57% | 3,841.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.41% | 208.53% | 12,600.10% | 150.57% | 3,841.30% |
|
|
|||||