US Stock MarketDetailed Quotes

Cingulate (CING)

Watchlist
  • 4.570
  • +0.180+4.10%
Trading May 15 13:50 ET
60.67MMarket Cap-1.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cingulate (CING) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.01%-6.91M
6.54%-17.25M
11.82%-3.6M
-9.29%-4.24M
-175.27%-4.8M
47.31%-4.61M
-22.73%-18.45M
-59.21%-4.08M
9.52%-3.88M
62.16%-1.74M
Net income from continuing operations
-141.70%-9.31M
-35.57%-22.45M
-0.67%-6.27M
-82.95%-7.59M
-47.64%-4.74M
-29.61%-3.85M
29.64%-16.56M
10.15%-6.23M
30.65%-4.15M
51.49%-3.21M
Operating gains losses
2,278.24%1.19M
92.99%1.96M
392.44%488.11K
----
----
--49.99K
--1.01M
--99.12K
----
----
Depreciation and amortization
-26.68%121.19K
-17.18%540.89K
-24.00%121.83K
-35.44%106.78K
-10.25%146.99K
1.03%165.29K
12.04%653.09K
-6.98%160.3K
6.95%165.41K
5.46%163.78K
Other non cash items
85.20%156.76K
--352.53K
--108.59K
--73.46K
--85.84K
--84.65K
----
----
----
----
Change In working capital
124.01%339.27K
118.24%830.85K
-14.23%1.57M
190.80%1.1M
-146.03%-426.74K
76.84%-1.41M
-164.10%-4.55M
-54.72%1.83M
-193.43%-1.21M
-43.47%927.08K
-Change in receivables
-201.19%-45.93K
256.47%18.31K
145.80%11.03K
--544
--21.99K
-223.22%-15.25K
-105.32%-11.7K
-174.05%-24.08K
--0
--0
-Change in prepaid assets
-76.39%-919.49K
-805.56%-623.71K
-71.68%248.7K
100.94%7.34K
-132.81%-358.47K
52.58%-521.28K
-95.00%88.4K
120.21%878.06K
-205.48%-782.98K
230.93%1.09M
-Change in payables and accrued expense
252.97%1.3M
132.33%1.47M
30.94%1.31M
370.02%1.09M
42.37%-82.35K
82.92%-852.91K
-187.43%-4.54M
-72.75%1M
-174.26%-404.33K
-110.73%-142.89K
-Change in other current assets
-23.02%56.8K
-562.91%-1.24M
-22.58%54.96K
-22.07%53.18K
-2,268.19%-1.42M
16.96%73.78K
1.57%267.89K
1.97%70.99K
1.69%68.24K
1.43%65.58K
-Change in other current liabilities
41.76%-56.8K
437.47%1.21M
41.97%-54.96K
42.18%-53.18K
1,704.35%1.41M
-17.12%-97.52K
-5.40%-358.09K
-5.46%-94.71K
-5.37%-91.98K
-5.35%-88.14K
Cash from discontinued investing activities
Operating cash flow
-50.01%-6.91M
6.54%-17.25M
11.82%-3.6M
-9.29%-4.24M
-175.27%-4.8M
47.31%-4.61M
-22.73%-18.45M
-59.21%-4.08M
9.52%-3.88M
62.16%-1.74M
Investing cash flow
Cash flow from continuing investing activities
-61.18K
23.45%-162.14K
21.29%-156.21K
0
91.84%-5.93K
0
5.49%-211.8K
-6.15%-198.46K
140.8K
-7,262,400.00%-72.63K
Net PPE purchase and sale
---61.18K
23.45%-162.14K
21.29%-156.21K
--0
91.84%-5.93K
--0
5.49%-211.8K
-6.15%-198.46K
--140.8K
-7,262,400.00%-72.63K
Cash from discontinued investing activities
Investing cash flow
---61.18K
23.45%-162.14K
21.29%-156.21K
--0
91.84%-5.93K
--0
5.49%-211.8K
-6.15%-198.46K
--140.8K
-7,262,400.00%-72.63K
Financing cash flow
Cash flow from continuing financing activities
1,043.78%21.91M
-47.60%16.15M
33.17%8.59M
-89.08%1.46M
286.63%4.18M
-80.63%1.92M
209.62%30.82M
690.89%6.45M
126.06%13.4M
-66.35%1.08M
Net issuance payments of debt
--0
21.20%6M
20.98%6M
--0
--0
-6.31%-4.43K
65.78%4.95M
120,948.22%4.96M
-6.08%-4.29K
-100.14%-4.23K
Net common stock issuance
1,041.14%21.91M
-60.76%10.15M
73.76%2.59M
-89.09%1.46M
285.12%4.18M
-80.59%1.92M
271.19%25.88M
81.76%1.49M
125.98%13.41M
396.35%1.09M
Cash from discontinued financing activities
Financing cash flow
1,043.78%21.91M
-47.60%16.15M
33.17%8.59M
-89.08%1.46M
286.63%4.18M
-80.63%1.92M
209.62%30.82M
690.89%6.45M
126.06%13.4M
-66.35%1.08M
Net cash flow
Beginning cash position
-10.30%10.95M
23,196.93%12.21M
-39.06%6.12M
2,236.45%8.9M
754.62%9.52M
23,197.38%12.21M
-99.02%52.42K
405.47%10.04M
8.89%380.93K
-35.94%1.11M
Current changes in cash
654.90%14.94M
-110.35%-1.26M
122.68%4.83M
-128.80%-2.78M
15.57%-618.78K
-353.66%-2.69M
329.25%12.16M
212.27%2.17M
490.24%9.66M
47.23%-732.9K
End cash Position
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
Free cash flow
-51.34%-6.97M
6.73%-17.41M
12.26%-3.75M
-13.40%-4.24M
-164.58%-4.8M
47.80%-4.61M
-22.31%-18.66M
-55.60%-4.28M
12.80%-3.74M
60.58%-1.81M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.01%-6.91M6.54%-17.25M11.82%-3.6M-9.29%-4.24M-175.27%-4.8M47.31%-4.61M-22.73%-18.45M-59.21%-4.08M9.52%-3.88M62.16%-1.74M
Net income from continuing operations -141.70%-9.31M-35.57%-22.45M-0.67%-6.27M-82.95%-7.59M-47.64%-4.74M-29.61%-3.85M29.64%-16.56M10.15%-6.23M30.65%-4.15M51.49%-3.21M
Operating gains losses 2,278.24%1.19M92.99%1.96M392.44%488.11K----------49.99K--1.01M--99.12K--------
Depreciation and amortization -26.68%121.19K-17.18%540.89K-24.00%121.83K-35.44%106.78K-10.25%146.99K1.03%165.29K12.04%653.09K-6.98%160.3K6.95%165.41K5.46%163.78K
Other non cash items 85.20%156.76K--352.53K--108.59K--73.46K--85.84K--84.65K----------------
Change In working capital 124.01%339.27K118.24%830.85K-14.23%1.57M190.80%1.1M-146.03%-426.74K76.84%-1.41M-164.10%-4.55M-54.72%1.83M-193.43%-1.21M-43.47%927.08K
-Change in receivables -201.19%-45.93K256.47%18.31K145.80%11.03K--544--21.99K-223.22%-15.25K-105.32%-11.7K-174.05%-24.08K--0--0
-Change in prepaid assets -76.39%-919.49K-805.56%-623.71K-71.68%248.7K100.94%7.34K-132.81%-358.47K52.58%-521.28K-95.00%88.4K120.21%878.06K-205.48%-782.98K230.93%1.09M
-Change in payables and accrued expense 252.97%1.3M132.33%1.47M30.94%1.31M370.02%1.09M42.37%-82.35K82.92%-852.91K-187.43%-4.54M-72.75%1M-174.26%-404.33K-110.73%-142.89K
-Change in other current assets -23.02%56.8K-562.91%-1.24M-22.58%54.96K-22.07%53.18K-2,268.19%-1.42M16.96%73.78K1.57%267.89K1.97%70.99K1.69%68.24K1.43%65.58K
-Change in other current liabilities 41.76%-56.8K437.47%1.21M41.97%-54.96K42.18%-53.18K1,704.35%1.41M-17.12%-97.52K-5.40%-358.09K-5.46%-94.71K-5.37%-91.98K-5.35%-88.14K
Cash from discontinued investing activities
Operating cash flow -50.01%-6.91M6.54%-17.25M11.82%-3.6M-9.29%-4.24M-175.27%-4.8M47.31%-4.61M-22.73%-18.45M-59.21%-4.08M9.52%-3.88M62.16%-1.74M
Investing cash flow
Cash flow from continuing investing activities -61.18K23.45%-162.14K21.29%-156.21K091.84%-5.93K05.49%-211.8K-6.15%-198.46K140.8K-7,262,400.00%-72.63K
Net PPE purchase and sale ---61.18K23.45%-162.14K21.29%-156.21K--091.84%-5.93K--05.49%-211.8K-6.15%-198.46K--140.8K-7,262,400.00%-72.63K
Cash from discontinued investing activities
Investing cash flow ---61.18K23.45%-162.14K21.29%-156.21K--091.84%-5.93K--05.49%-211.8K-6.15%-198.46K--140.8K-7,262,400.00%-72.63K
Financing cash flow
Cash flow from continuing financing activities 1,043.78%21.91M-47.60%16.15M33.17%8.59M-89.08%1.46M286.63%4.18M-80.63%1.92M209.62%30.82M690.89%6.45M126.06%13.4M-66.35%1.08M
Net issuance payments of debt --021.20%6M20.98%6M--0--0-6.31%-4.43K65.78%4.95M120,948.22%4.96M-6.08%-4.29K-100.14%-4.23K
Net common stock issuance 1,041.14%21.91M-60.76%10.15M73.76%2.59M-89.09%1.46M285.12%4.18M-80.59%1.92M271.19%25.88M81.76%1.49M125.98%13.41M396.35%1.09M
Cash from discontinued financing activities
Financing cash flow 1,043.78%21.91M-47.60%16.15M33.17%8.59M-89.08%1.46M286.63%4.18M-80.63%1.92M209.62%30.82M690.89%6.45M126.06%13.4M-66.35%1.08M
Net cash flow
Beginning cash position -10.30%10.95M23,196.93%12.21M-39.06%6.12M2,236.45%8.9M754.62%9.52M23,197.38%12.21M-99.02%52.42K405.47%10.04M8.89%380.93K-35.94%1.11M
Current changes in cash 654.90%14.94M-110.35%-1.26M122.68%4.83M-128.80%-2.78M15.57%-618.78K-353.66%-2.69M329.25%12.16M212.27%2.17M490.24%9.66M47.23%-732.9K
End cash Position 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
Free cash flow -51.34%-6.97M6.73%-17.41M12.26%-3.75M-13.40%-4.24M-164.58%-4.8M47.80%-4.61M-22.31%-18.66M-55.60%-4.28M12.80%-3.74M60.58%-1.81M
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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