Production (Stage)
Cingulate Inc.
CING
$4.36
$0.163.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.80M | -6.13M | -3.23M | -3.21M | -2.97M |
| Total Depreciation and Amortization | 165.30K | 160.30K | 165.40K | 163.80K | 163.60K |
| Total Amortization of Deferred Charges | 84.60K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.60K | 60.30K | 393.80K | 376.80K | 164.60K |
| Change in Net Operating Assets | -1.41M | 1.83M | -1.21M | 927.10K | -6.10M |
| Cash from Operations | -4.61M | -4.08M | -3.88M | -1.74M | -8.75M |
| Capital Expenditure | -- | -198.50K | 140.80K | -72.60K | -81.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -198.50K | 140.80K | -72.60K | -81.50K |
| Total Debt Issued | -- | 4.96M | -- | -- | -- |
| Total Debt Repaid | -4.40K | -4.40K | -4.30K | -4.20K | -4.20K |
| Issuance of Common Stock | 1.92M | 1.49M | 13.41M | 1.09M | 9.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.92M | 6.45M | 13.40M | 1.08M | 9.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.69M | 2.17M | 9.66M | -732.90K | 1.06M |