Cingulate Inc.
CING · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,119 | $8,900 | $9,519 | $12,211 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $20 | $42 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,296 | $1,303 | $944 | $423 |
| Total Curr. Assets | $7,433 | $10,223 | $10,505 | $12,661 |
| Property Plant & Equip (Net) | $3,086 | $3,246 | $1,965 | $2,204 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,086 | $3,246 | $1,965 | $2,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,519 | $13,468 | $12,470 | $14,864 |
| Liabilities | – | – | – | – |
| Payables | $866 | $873 | $855 | $1,270 |
| Short-Term Debt | $3,416 | $5,358 | $4,158 | $2,662 |
| Tax Payable | $0 | $102 | $35 | $200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,600 | $400 | $567 | $840 |
| Total Curr. Liab. | $5,882 | $6,733 | $5,615 | $4,972 |
| LT Debt | $1,163 | $1,224 | $924 | $2,437 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,163 | $1,224 | $924 | $2,437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,163 | $1,447 | $33 | $135 |
| Total Liabilities | $7,045 | $7,956 | $6,539 | $7,409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$126,102 | -$117,081 | -$112,292 | -$108,489 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $129,575 | $122,592 | $118,222 | $115,944 |
| Total Equity | $3,474 | $5,512 | $5,931 | $7,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,519 | $13,468 | $12,470 | $14,864 |
| Net Debt | -$1,540 | -$2,318 | -$4,437 | -$7,112 |