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 | |
|---|---|---|---|---|---|
| Net Income | 37.99% | -89.75% | -0.68% | -7.98% | 57.14% |
| Total Depreciation and Amortization | 3.12% | -3.08% | 0.98% | 0.12% | -5.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 493.03% | -84.69% | 4.51% | 128.92% | 6.47% |
| Change in Net Operating Assets | -177.15% | 251.26% | -230.62% | 115.19% | -250.84% |
| Cash from Operations | -12.96% | -5.05% | -122.93% | 80.08% | -241.34% |
| Capital Expenditure | -- | -240.98% | 293.94% | 10.92% | 56.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -240.98% | 293.94% | 10.92% | 56.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.33% | -2.38% | 0.00% | -2.44% |
| Issuance of Common Stock | 28.92% | -88.89% | 1,134.46% | -89.02% | 1,107.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.29% | -51.88% | 1,138.85% | -89.06% | 1,112.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.01% | -77.52% | 1,417.94% | -169.05% | 154.88% |