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 | -27.93% | 11.58% | 45.95% | 51.49% | 25.78% |
| Total Depreciation and Amortization | 1.04% | -6.96% | 6.92% | 5.47% | 62.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.25% | -61.00% | 66.65% | 73.32% | -19.51% |
| Change in Net Operating Assets | 76.84% | -54.72% | -193.43% | -43.47% | -5,048.99% |
| Cash from Operations | 47.31% | -59.21% | 9.52% | 62.16% | -144.55% |
| Capital Expenditure | -- | -6.15% | -- | -- | -119.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -6.15% | -- | -- | -119.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.76% | -7.32% | -7.50% | -5.00% | -7.69% |
| Issuance of Common Stock | -80.59% | 81.77% | 125.98% | 396.34% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.63% | 690.92% | 126.06% | -66.35% | 253,671.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.66% | 212.27% | 490.24% | 47.23% | 129.34% |