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 | 27.23% | 33.95% | 22.90% | 0.82% | -34.93% |
| Total Depreciation and Amortization | 1.38% | 12.04% | 32.94% | 46.40% | 64.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.77% | 22.48% | 26.05% | 11.79% | -6.51% |
| Change in Net Operating Assets | -84.68% | -164.10% | -174.03% | -92.38% | 741.43% |
| Cash from Operations | 29.16% | -22.73% | -1.53% | -9.86% | -29.56% |
| Capital Expenditure | 51.47% | 5.49% | -11.22% | -89.39% | -49.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.47% | 5.49% | -11.22% | -92.93% | -49.75% |
| Total Debt Issued | 65.47% | 65.47% | -100.00% | -100.00% | -40.00% |
| Total Debt Repaid | -6.13% | -6.88% | -6.33% | -5.77% | -6.54% |
| Issuance of Common Stock | 6.15% | 271.20% | 309.75% | 8,003.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.12% | 209.62% | 178.34% | 118.24% | 305.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,445.03% | 329.25% | 203.13% | 100.40% | 94.25% |