US Stock MarketDetailed Quotes

CINGW CINGULATE INC C/WTS 03/12/2026 (TO PUR COM)

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0.0249
+0.0031+14.22%

Close May 13 16:00 ET

0Market Cap0.00P/E (TTM)

CINGULATE INC C/WTS 03/12/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.94%1.11M

-99.02%52.42K

-79.72%1.99M

-95.73%349.83K

-86.22%1.74M

-67.53%5.36M

411.16%9.8M

684.10%8.2M

-Cash and cash equivalents

-35.94%1.11M

-99.02%52.42K

-79.72%1.99M

-95.73%349.83K

-86.22%1.74M

-67.52%5.36M

411.41%9.8M

684.80%8.2M

-Short-term investments

----

--0

Receivables

-92.97%2.25K

-93.76%14.62K

-87.67%5.84K

-74.68%35.47K

-95.09%31.95K

-66.04%234.43K

-86.74%47.35K

-50.01%140.11K

-Other receivables

-92.97%2.25K

-93.76%14.62K

-87.67%5.84K

-74.68%35.47K

-95.09%31.95K

-66.04%234.43K

-86.74%47.35K

-50.01%140.11K

Prepaid assets

-98.83%20.7K

0.00%20.7K

-55.33%889.59K

-18.71%1.44M

35.77%1.77M

--20.7K

-39.35%1.99M

8.37%1.77M

Current deferred assets

--0

78.18%178.78K

--0

--196.01K

--146.46K

--100.34K

----

Other current assets

2,482.41%1.59M

-85.54%312.08K

--20.7K

--61.57K

27.06%2.16M

----

Total current assets

-27.35%2.73M

-92.65%578.59K

-75.47%2.9M

-79.83%2.04M

-74.25%3.75M

-58.32%7.87M

112.97%11.83M

241.81%10.1M

Non current assets

Net PPE

-18.83%2.77M

-17.61%2.91M

-16.22%2.97M

-13.83%3.19M

-11.65%3.41M

-11.70%3.54M

0.48%3.54M

-0.95%3.7M

-Gross PPE

0.07%5.57M

-0.71%5.56M

-1.34%5.44M

-1.17%5.51M

-1.00%5.57M

-1.32%5.6M

9.99%5.51M

10.39%5.57M

-Accumulated depreciation

-29.89%-2.81M

-28.30%-2.64M

-25.39%-2.47M

-23.92%-2.32M

-22.25%-2.16M

-23.65%-2.06M

-32.55%-1.97M

-42.77%-1.87M

Total non current assets

-18.83%2.77M

-17.61%2.91M

-16.22%2.97M

-13.83%3.19M

-11.65%3.41M

-11.70%3.54M

0.48%3.54M

-0.95%3.7M

Total assets

-23.29%5.49M

-69.39%3.49M

-61.82%5.87M

-62.13%5.23M

-61.14%7.16M

-50.17%11.41M

69.30%15.38M

106.26%13.8M

Liabilities

Current liabilities

Payables

43.32%858.52K

549.36%5.32M

325.27%1.67M

471.17%1.61M

7.68%599.03K

209.50%819.22K

-57.05%392.8K

-64.92%282.27K

-accounts payable

23.19%737.95K

581.98%5.2M

325.27%1.67M

471.17%1.61M

7.68%599.03K

188.02%762.36K

-57.05%392.8K

-64.92%282.27K

-Total tax payable

--120.57K

112.04%120.57K

----

--56.86K

----

Current accrued expenses

90.44%997.07K

41.65%937.93K

-23.00%516.38K

170.45%842.65K

-30.75%523.56K

10.12%662.15K

-80.01%670.65K

-83.84%311.57K

Current debt and capital lease obligation

-92.73%389.66K

-36.98%3.38M

-32.81%3.37M

51,383.09%8.02M

34,854.85%5.36M

35,378.33%5.36M

955.18%5.02M

-97.87%15.57K

-Current debt

----

-40.00%3M

--8M

--5M

1,327.21%5M

----

-Current capital lease obligation

8.14%389.66K

5.43%375.14K

2,240.22%369.99K

2.23%15.92K

2,249.70%360.33K

2,256.97%355.81K

-87.35%15.81K

-93.28%15.57K

Other current liabilities

----

10.95%348.5K

----

1.43%326.74K

11.82%314.1K

Current liabilities

-66.28%2.25M

45.82%10.23M

-10.51%5.73M

1,090.56%10.99M

308.26%6.66M

495.98%7.01M

26.43%6.41M

-75.34%923.51K

Non current liabilities

Long term debt and capital lease obligation

-92.16%33.15K

-73.52%135.1K

-61.24%234.16K

-52.40%331.07K

-46.01%422.8K

-41.08%510.24K

-33.81%604.14K

-32.09%695.48K

-Long term capital lease obligation

-92.16%33.15K

-73.52%135.1K

-61.24%234.16K

-52.40%331.07K

-46.01%422.8K

-41.08%510.24K

-33.81%604.14K

-32.09%695.48K

Total non current liabilities

-92.16%33.15K

-73.52%135.1K

-61.24%234.16K

-52.40%331.07K

-46.01%422.8K

-41.08%510.24K

-35.48%604.14K

-33.63%695.48K

Total liabilities

-67.83%2.28M

37.72%10.36M

-14.89%5.97M

599.57%11.33M

193.34%7.08M

268.29%7.52M

16.78%7.01M

-66.22%1.62M

Shareholders'equity

Share capital

-55.61%502

93.44%118

53.67%1.74K

6.63%1.21K

0.00%1.13K

-94.61%61

58.40%1.13K

-99.94%1.13K

-common stock

-55.61%502

93.44%118

53.67%1.74K

6.63%1.21K

0.00%1.13K

-94.61%61

58.40%1.13K

-99.94%1.13K

-Preferred stock

--0

Retained earnings

-30.65%-95.92M

-33.91%-92.94M

-32.72%-86.01M

-31.68%-80.03M

-29.40%-73.41M

-34.17%-69.41M

-32.04%-64.8M

---60.78M

Paid-in capital

34.88%99.13M

17.44%86.07M

17.41%85.91M

1.32%73.93M

1.01%73.49M

0.99%73.29M

40.29%73.17M

--72.96M

Gains losses not affecting retained earnings

----

--0

-2,069.09%-3.25K

Total stockholders'equity

3,840.65%3.22M

-276.95%-6.87M

-101.15%-96.33K

-150.05%-6.1M

-99.49%81.61K

-81.38%3.88M

171.71%8.37M

541.52%12.18M

Total equity

3,840.65%3.22M

-276.95%-6.87M

-101.15%-96.33K

-150.05%-6.1M

-99.49%81.61K

-81.38%3.88M

171.71%8.37M

541.52%12.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-35.94%1.11M	-99.02%52.42K	-99.02%52.42K	-79.72%1.99M	-95.73%349.83K	-86.22%1.74M	-67.53%5.36M	-67.53%5.36M	411.16%9.8M	684.10%8.2M
-Cash and cash equivalents	-35.94%1.11M	-99.02%52.42K	-99.02%52.42K	-79.72%1.99M	-95.73%349.83K	-86.22%1.74M	-67.52%5.36M	-67.52%5.36M	411.41%9.8M	684.80%8.2M
-Short-term investments	----	----	----	----	----	----	----	----	--0	--0
Receivables	-92.97%2.25K	-93.76%14.62K	-93.76%14.62K	-87.67%5.84K	-74.68%35.47K	-95.09%31.95K	-66.04%234.43K	-66.04%234.43K	-86.74%47.35K	-50.01%140.11K
-Other receivables	-92.97%2.25K	-93.76%14.62K	-93.76%14.62K	-87.67%5.84K	-74.68%35.47K	-95.09%31.95K	-66.04%234.43K	-66.04%234.43K	-86.74%47.35K	-50.01%140.11K
Prepaid assets	-98.83%20.7K	0.00%20.7K	0.00%20.7K	-55.33%889.59K	-18.71%1.44M	35.77%1.77M	--20.7K	--20.7K	-39.35%1.99M	8.37%1.77M
Current deferred assets	--0	78.18%178.78K	78.18%178.78K	--0	--196.01K	--146.46K	--100.34K	--100.34K	----	----
Other current assets	2,482.41%1.59M	-85.54%312.08K	-85.54%312.08K	--20.7K	--20.7K	--61.57K	27.06%2.16M	27.06%2.16M	----	----
Total current assets	-27.35%2.73M	-92.65%578.59K	-92.65%578.59K	-75.47%2.9M	-79.83%2.04M	-74.25%3.75M	-58.32%7.87M	-58.32%7.87M	112.97%11.83M	241.81%10.1M
Non current assets
Net PPE	-18.83%2.77M	-17.61%2.91M	-17.61%2.91M	-16.22%2.97M	-13.83%3.19M	-11.65%3.41M	-11.70%3.54M	-11.70%3.54M	0.48%3.54M	-0.95%3.7M
-Gross PPE	0.07%5.57M	-0.71%5.56M	-0.71%5.56M	-1.34%5.44M	-1.17%5.51M	-1.00%5.57M	-1.32%5.6M	-1.32%5.6M	9.99%5.51M	10.39%5.57M
-Accumulated depreciation	-29.89%-2.81M	-28.30%-2.64M	-28.30%-2.64M	-25.39%-2.47M	-23.92%-2.32M	-22.25%-2.16M	-23.65%-2.06M	-23.65%-2.06M	-32.55%-1.97M	-42.77%-1.87M
Total non current assets	-18.83%2.77M	-17.61%2.91M	-17.61%2.91M	-16.22%2.97M	-13.83%3.19M	-11.65%3.41M	-11.70%3.54M	-11.70%3.54M	0.48%3.54M	-0.95%3.7M
Total assets	-23.29%5.49M	-69.39%3.49M	-69.39%3.49M	-61.82%5.87M	-62.13%5.23M	-61.14%7.16M	-50.17%11.41M	-50.17%11.41M	69.30%15.38M	106.26%13.8M
Liabilities
Current liabilities
Payables	43.32%858.52K	549.36%5.32M	549.36%5.32M	325.27%1.67M	471.17%1.61M	7.68%599.03K	209.50%819.22K	209.50%819.22K	-57.05%392.8K	-64.92%282.27K
-accounts payable	23.19%737.95K	581.98%5.2M	581.98%5.2M	325.27%1.67M	471.17%1.61M	7.68%599.03K	188.02%762.36K	188.02%762.36K	-57.05%392.8K	-64.92%282.27K
-Total tax payable	--120.57K	112.04%120.57K	112.04%120.57K	----	----	----	--56.86K	--56.86K	----	----
Current accrued expenses	90.44%997.07K	41.65%937.93K	41.65%937.93K	-23.00%516.38K	170.45%842.65K	-30.75%523.56K	10.12%662.15K	10.12%662.15K	-80.01%670.65K	-83.84%311.57K
Current debt and capital lease obligation	-92.73%389.66K	-36.98%3.38M	-36.98%3.38M	-32.81%3.37M	51,383.09%8.02M	34,854.85%5.36M	35,378.33%5.36M	35,378.33%5.36M	955.18%5.02M	-97.87%15.57K
-Current debt	----	-40.00%3M	-40.00%3M	-40.00%3M	--8M	--5M	--5M	--5M	1,327.21%5M	----
-Current capital lease obligation	8.14%389.66K	5.43%375.14K	5.43%375.14K	2,240.22%369.99K	2.23%15.92K	2,249.70%360.33K	2,256.97%355.81K	2,256.97%355.81K	-87.35%15.81K	-93.28%15.57K
Other current liabilities	----	----	----	----	10.95%348.5K	----	----	----	1.43%326.74K	11.82%314.1K
Current liabilities	-66.28%2.25M	45.82%10.23M	45.82%10.23M	-10.51%5.73M	1,090.56%10.99M	308.26%6.66M	495.98%7.01M	495.98%7.01M	26.43%6.41M	-75.34%923.51K
Non current liabilities
Long term debt and capital lease obligation	-92.16%33.15K	-73.52%135.1K	-73.52%135.1K	-61.24%234.16K	-52.40%331.07K	-46.01%422.8K	-41.08%510.24K	-41.08%510.24K	-33.81%604.14K	-32.09%695.48K
-Long term capital lease obligation	-92.16%33.15K	-73.52%135.1K	-73.52%135.1K	-61.24%234.16K	-52.40%331.07K	-46.01%422.8K	-41.08%510.24K	-41.08%510.24K	-33.81%604.14K	-32.09%695.48K
Total non current liabilities	-92.16%33.15K	-73.52%135.1K	-73.52%135.1K	-61.24%234.16K	-52.40%331.07K	-46.01%422.8K	-41.08%510.24K	-41.08%510.24K	-35.48%604.14K	-33.63%695.48K
Total liabilities	-67.83%2.28M	37.72%10.36M	37.72%10.36M	-14.89%5.97M	599.57%11.33M	193.34%7.08M	268.29%7.52M	268.29%7.52M	16.78%7.01M	-66.22%1.62M
Shareholders'equity
Share capital	-55.61%502	93.44%118	93.44%118	53.67%1.74K	6.63%1.21K	0.00%1.13K	-94.61%61	-94.61%61	58.40%1.13K	-99.94%1.13K
-common stock	-55.61%502	93.44%118	93.44%118	53.67%1.74K	6.63%1.21K	0.00%1.13K	-94.61%61	-94.61%61	58.40%1.13K	-99.94%1.13K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-30.65%-95.92M	-33.91%-92.94M	-33.91%-92.94M	-32.72%-86.01M	-31.68%-80.03M	-29.40%-73.41M	-34.17%-69.41M	-34.17%-69.41M	-32.04%-64.8M	---60.78M
Paid-in capital	34.88%99.13M	17.44%86.07M	17.44%86.07M	17.41%85.91M	1.32%73.93M	1.01%73.49M	0.99%73.29M	0.99%73.29M	40.29%73.17M	--72.96M
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	--0	-2,069.09%-3.25K
Total stockholders'equity	3,840.65%3.22M	-276.95%-6.87M	-276.95%-6.87M	-101.15%-96.33K	-150.05%-6.1M	-99.49%81.61K	-81.38%3.88M	-81.38%3.88M	171.71%8.37M	541.52%12.18M
Total equity	3,840.65%3.22M	-276.95%-6.87M	-276.95%-6.87M	-101.15%-96.33K	-150.05%-6.1M	-99.49%81.61K	-81.38%3.88M	-81.38%3.88M	171.71%8.37M	541.52%12.18M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall