US Stock MarketDetailed Quotes

Cingulate (CING)

Watchlist
  • 4.495
  • -0.305-6.35%
Close Jun 5 15:59 ET
  • 4.440
  • -0.055-1.22%
Pre 08:45 ET
60.54MMarket Cap-1.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cingulate (CING) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
172.02%25.89M
-10.30%10.95M
-10.30%10.95M
-39.06%6.12M
2,236.45%8.9M
754.62%9.52M
23,196.93%12.21M
23,196.93%12.21M
405.47%10.04M
8.89%380.93K
-Cash and cash equivalents
172.02%25.89M
-10.30%10.95M
-10.30%10.95M
-39.06%6.12M
2,236.45%8.9M
754.62%9.52M
23,196.93%12.21M
23,196.93%12.21M
405.47%10.04M
8.89%380.93K
Receivables
29.74%53.94K
-69.56%8.01K
-69.56%8.01K
747.40%19.04K
-98.79%19.59K
1,750.16%41.57K
80.04%26.33K
80.04%26.33K
-61.50%2.25K
4,458.25%1.62M
-Other receivables
29.74%53.94K
-69.56%8.01K
-69.56%8.01K
747.40%19.04K
-98.79%19.59K
1,750.16%41.57K
80.04%26.33K
80.04%26.33K
-61.50%2.25K
4,458.25%1.62M
Prepaid assets
100.32%1.85M
162.50%966.78K
162.50%966.78K
-4.67%1.21M
199.52%1.28M
-41.91%923.73K
18.01%368.29K
18.01%368.29K
6,020.18%1.27M
1,968.27%428.09K
Current deferred assets
--0
--59.38K
--59.38K
----
----
----
--0
--0
--13.76K
-64.57%69.45K
Other current assets
459.89%115.9K
-62.27%20.7K
-62.27%20.7K
325.05%87.98K
0.01%20.7K
0.01%20.7K
165.07%54.87K
165.07%54.87K
-97.67%20.7K
-98.56%20.7K
Total current assets
165.72%27.91M
-5.15%12.01M
-5.15%12.01M
-34.47%7.43M
306.31%10.22M
285.24%10.5M
2,088.20%12.66M
2,088.20%12.66M
290.83%11.34M
23.46%2.52M
Non current assets
Net PPE
50.07%2.95M
39.09%3.07M
39.09%3.07M
37.97%3.09M
24.31%3.25M
-29.02%1.96M
-24.35%2.2M
-24.35%2.2M
-24.64%2.24M
-18.14%2.61M
-Gross PPE
27.28%6.91M
25.50%6.9M
25.50%6.9M
26.59%6.8M
22.80%6.85M
-2.66%5.43M
-1.01%5.5M
-1.01%5.5M
-1.22%5.37M
1.38%5.58M
-Accumulated depreciation
-14.35%-3.96M
-16.41%-3.84M
-16.41%-3.84M
-18.48%-3.72M
-21.48%-3.61M
-23.33%-3.46M
-24.71%-3.3M
-24.71%-3.3M
-26.92%-3.14M
-28.25%-2.97M
Total non current assets
50.07%2.95M
39.09%3.07M
39.09%3.07M
37.97%3.09M
24.31%3.25M
-29.02%1.96M
-24.35%2.2M
-24.35%2.2M
-24.64%2.24M
-18.14%2.61M
Total assets
147.50%30.86M
1.40%15.07M
1.40%15.07M
-22.54%10.52M
162.70%13.47M
126.95%12.47M
325.74%14.86M
325.74%14.86M
131.34%13.58M
-1.92%5.13M
Liabilities
Current liabilities
Payables
206.23%2.73M
41.45%2.08M
41.45%2.08M
-4.76%939.25K
-26.67%974.85K
3.66%889.9K
-72.36%1.47M
-72.36%1.47M
-40.96%986.22K
-17.54%1.33M
-accounts payable
212.24%2.67M
60.25%2.04M
60.25%2.04M
-4.41%866.25K
-34.34%872.85K
15.88%855.15K
-75.57%1.27M
-75.57%1.27M
-45.75%906.22K
-17.54%1.33M
-Total tax payable
58.27%55K
-78.00%44K
-78.00%44K
-8.75%73K
--102K
-71.18%34.75K
65.88%200K
65.88%200K
--80K
--0
Current accrued expenses
200.99%1.65M
156.73%1.24M
156.73%1.24M
81.34%584.2K
4.30%399.79K
-45.13%547.09K
-48.38%484.15K
-48.38%484.15K
-37.61%322.15K
-54.51%383.31K
Current debt and capital lease obligation
53.76%6.39M
145.47%6.53M
145.47%6.53M
1,358.70%3.42M
1,521.52%5.36M
967.09%4.16M
-21.12%2.66M
-21.12%2.66M
-93.05%234.17K
-95.88%330.44K
-Current debt
49.01%6.15M
149.14%6.3M
149.14%6.3M
--3.18M
--5.13M
--4.12M
-15.76%2.53M
-15.76%2.53M
----
----
-Current capital lease obligation
644.80%246.86K
76.82%238.86K
76.82%238.86K
-1.30%231.12K
-32.32%223.63K
-91.49%33.15K
-63.99%135.09K
-63.99%135.09K
-36.71%234.17K
1,976.01%330.44K
Current liabilities
95.21%10.96M
107.41%10.31M
107.41%10.31M
281.34%5.88M
229.53%6.73M
150.09%5.62M
-51.38%4.97M
-51.38%4.97M
-73.09%1.54M
-81.42%2.04M
Non current liabilities
Long term debt and capital lease obligation
12.10%1.04M
-7.60%2.25M
-7.60%2.25M
--1.16M
--1.22M
2,686.84%923.7K
1,703.77%2.44M
1,703.77%2.44M
--0
--0
-Long term debt
----
-52.75%1.15M
-52.75%1.15M
----
----
--923.7K
--2.44M
--2.44M
----
----
-Long term capital lease obligation
--1.04M
--1.1M
--1.1M
--1.16M
--1.22M
----
--0
--0
--0
--0
Total non current liabilities
12.10%1.04M
-7.60%2.25M
-7.60%2.25M
--1.16M
--1.22M
2,686.84%923.7K
1,703.77%2.44M
1,703.77%2.44M
--0
--0
Total liabilities
83.47%12M
69.58%12.56M
69.58%12.56M
356.73%7.05M
289.42%7.96M
186.99%6.54M
-28.49%7.41M
-28.49%7.41M
-74.15%1.54M
-81.96%2.04M
Shareholders'equity
Share capital
211.52%1.19K
113.24%725
113.24%725
95.41%596
525.64%488
-23.90%382
3,300.00%340
3,300.00%340
-82.45%305
-93.53%78
-common stock
211.52%1.19K
113.24%725
113.24%725
95.41%596
525.64%488
-23.90%382
3,300.00%340
3,300.00%340
-82.45%305
-93.53%78
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-26.18%-141.69M
-20.42%-132.38M
-20.42%-132.38M
-23.20%-126.1M
-18.11%-117.08M
-17.07%-112.29M
-18.27%-109.93M
-18.27%-109.93M
-19.01%-102.36M
-23.86%-99.13M
Paid-in capital
35.80%160.55M
14.91%134.88M
14.91%134.88M
13.27%129.58M
19.94%122.59M
19.26%118.22M
36.37%117.38M
36.37%117.38M
33.16%114.39M
38.25%102.21M
Gains losses not affecting retained earnings
----
--0
--0
----
----
----
--0
--0
----
----
Total stockholders'equity
218.08%18.86M
-66.35%2.51M
-66.35%2.51M
-71.14%3.47M
78.74%5.51M
84.41%5.93M
208.53%7.46M
208.53%7.46M
12,595.65%12.04M
150.57%3.08M
Total equity
218.08%18.86M
-66.35%2.51M
-66.35%2.51M
-71.14%3.47M
78.74%5.51M
84.41%5.93M
208.53%7.46M
208.53%7.46M
12,595.65%12.04M
150.57%3.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 172.02%25.89M-10.30%10.95M-10.30%10.95M-39.06%6.12M2,236.45%8.9M754.62%9.52M23,196.93%12.21M23,196.93%12.21M405.47%10.04M8.89%380.93K
-Cash and cash equivalents 172.02%25.89M-10.30%10.95M-10.30%10.95M-39.06%6.12M2,236.45%8.9M754.62%9.52M23,196.93%12.21M23,196.93%12.21M405.47%10.04M8.89%380.93K
Receivables 29.74%53.94K-69.56%8.01K-69.56%8.01K747.40%19.04K-98.79%19.59K1,750.16%41.57K80.04%26.33K80.04%26.33K-61.50%2.25K4,458.25%1.62M
-Other receivables 29.74%53.94K-69.56%8.01K-69.56%8.01K747.40%19.04K-98.79%19.59K1,750.16%41.57K80.04%26.33K80.04%26.33K-61.50%2.25K4,458.25%1.62M
Prepaid assets 100.32%1.85M162.50%966.78K162.50%966.78K-4.67%1.21M199.52%1.28M-41.91%923.73K18.01%368.29K18.01%368.29K6,020.18%1.27M1,968.27%428.09K
Current deferred assets --0--59.38K--59.38K--------------0--0--13.76K-64.57%69.45K
Other current assets 459.89%115.9K-62.27%20.7K-62.27%20.7K325.05%87.98K0.01%20.7K0.01%20.7K165.07%54.87K165.07%54.87K-97.67%20.7K-98.56%20.7K
Total current assets 165.72%27.91M-5.15%12.01M-5.15%12.01M-34.47%7.43M306.31%10.22M285.24%10.5M2,088.20%12.66M2,088.20%12.66M290.83%11.34M23.46%2.52M
Non current assets
Net PPE 50.07%2.95M39.09%3.07M39.09%3.07M37.97%3.09M24.31%3.25M-29.02%1.96M-24.35%2.2M-24.35%2.2M-24.64%2.24M-18.14%2.61M
-Gross PPE 27.28%6.91M25.50%6.9M25.50%6.9M26.59%6.8M22.80%6.85M-2.66%5.43M-1.01%5.5M-1.01%5.5M-1.22%5.37M1.38%5.58M
-Accumulated depreciation -14.35%-3.96M-16.41%-3.84M-16.41%-3.84M-18.48%-3.72M-21.48%-3.61M-23.33%-3.46M-24.71%-3.3M-24.71%-3.3M-26.92%-3.14M-28.25%-2.97M
Total non current assets 50.07%2.95M39.09%3.07M39.09%3.07M37.97%3.09M24.31%3.25M-29.02%1.96M-24.35%2.2M-24.35%2.2M-24.64%2.24M-18.14%2.61M
Total assets 147.50%30.86M1.40%15.07M1.40%15.07M-22.54%10.52M162.70%13.47M126.95%12.47M325.74%14.86M325.74%14.86M131.34%13.58M-1.92%5.13M
Liabilities
Current liabilities
Payables 206.23%2.73M41.45%2.08M41.45%2.08M-4.76%939.25K-26.67%974.85K3.66%889.9K-72.36%1.47M-72.36%1.47M-40.96%986.22K-17.54%1.33M
-accounts payable 212.24%2.67M60.25%2.04M60.25%2.04M-4.41%866.25K-34.34%872.85K15.88%855.15K-75.57%1.27M-75.57%1.27M-45.75%906.22K-17.54%1.33M
-Total tax payable 58.27%55K-78.00%44K-78.00%44K-8.75%73K--102K-71.18%34.75K65.88%200K65.88%200K--80K--0
Current accrued expenses 200.99%1.65M156.73%1.24M156.73%1.24M81.34%584.2K4.30%399.79K-45.13%547.09K-48.38%484.15K-48.38%484.15K-37.61%322.15K-54.51%383.31K
Current debt and capital lease obligation 53.76%6.39M145.47%6.53M145.47%6.53M1,358.70%3.42M1,521.52%5.36M967.09%4.16M-21.12%2.66M-21.12%2.66M-93.05%234.17K-95.88%330.44K
-Current debt 49.01%6.15M149.14%6.3M149.14%6.3M--3.18M--5.13M--4.12M-15.76%2.53M-15.76%2.53M--------
-Current capital lease obligation 644.80%246.86K76.82%238.86K76.82%238.86K-1.30%231.12K-32.32%223.63K-91.49%33.15K-63.99%135.09K-63.99%135.09K-36.71%234.17K1,976.01%330.44K
Current liabilities 95.21%10.96M107.41%10.31M107.41%10.31M281.34%5.88M229.53%6.73M150.09%5.62M-51.38%4.97M-51.38%4.97M-73.09%1.54M-81.42%2.04M
Non current liabilities
Long term debt and capital lease obligation 12.10%1.04M-7.60%2.25M-7.60%2.25M--1.16M--1.22M2,686.84%923.7K1,703.77%2.44M1,703.77%2.44M--0--0
-Long term debt -----52.75%1.15M-52.75%1.15M----------923.7K--2.44M--2.44M--------
-Long term capital lease obligation --1.04M--1.1M--1.1M--1.16M--1.22M------0--0--0--0
Total non current liabilities 12.10%1.04M-7.60%2.25M-7.60%2.25M--1.16M--1.22M2,686.84%923.7K1,703.77%2.44M1,703.77%2.44M--0--0
Total liabilities 83.47%12M69.58%12.56M69.58%12.56M356.73%7.05M289.42%7.96M186.99%6.54M-28.49%7.41M-28.49%7.41M-74.15%1.54M-81.96%2.04M
Shareholders'equity
Share capital 211.52%1.19K113.24%725113.24%72595.41%596525.64%488-23.90%3823,300.00%3403,300.00%340-82.45%305-93.53%78
-common stock 211.52%1.19K113.24%725113.24%72595.41%596525.64%488-23.90%3823,300.00%3403,300.00%340-82.45%305-93.53%78
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -26.18%-141.69M-20.42%-132.38M-20.42%-132.38M-23.20%-126.1M-18.11%-117.08M-17.07%-112.29M-18.27%-109.93M-18.27%-109.93M-19.01%-102.36M-23.86%-99.13M
Paid-in capital 35.80%160.55M14.91%134.88M14.91%134.88M13.27%129.58M19.94%122.59M19.26%118.22M36.37%117.38M36.37%117.38M33.16%114.39M38.25%102.21M
Gains losses not affecting retained earnings ------0--0--------------0--0--------
Total stockholders'equity 218.08%18.86M-66.35%2.51M-66.35%2.51M-71.14%3.47M78.74%5.51M84.41%5.93M208.53%7.46M208.53%7.46M12,595.65%12.04M150.57%3.08M
Total equity 218.08%18.86M-66.35%2.51M-66.35%2.51M-71.14%3.47M78.74%5.51M84.41%5.93M208.53%7.46M208.53%7.46M12,595.65%12.04M150.57%3.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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