Cingulate Inc. (CINGW)

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0.03

-0.01 (-18.92%)

At close: Apr 24, 2025, 3:50 PM

0.03

0.00%

After-hours: Apr 24, 2025, 04:00 PM EDT

Cingulate Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	12.21M	10.04M	380.93K	1.11M	52.42K	1.99M	349.83K	1.74M	5.36M	9.8M	8.2M	12.61M	16.49M	1.92M	1.04M	-1.2M	1.2M	-437.19K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	933.00	933.00	933.00	933.00	2.4M	933.00	874.39K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	69.45K	n/a	-13.19B	-0.00	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	-1.2M	n/a	-437.19K
Receivables	26.32K	2.25K	1.62M	2.25K	14.62K	5.84K	35.47K	31.95K	234.43K	47.35K	140.11K	651.37K	690.25K	357.06K	280.3K	n/a	151.77K	n/a
Inventory	n/a	106K	n/a	-2.25K	n/a	889.59K	1.63M	n/a	100.34K	-47.35K	-140.11K	n/a	-689.32K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	368.29K	1.17M	335.34K	1.49M	301.47K	570.61K	216.71K	208.03K	1.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	12.66M	11.34M	2.45M	2.73M	399.81K	2.9M	2.04M	3.75M	7.87M	11.83M	10.1M	14.57M	18.88M	5.56M	2.96M	1.2M	1.79M	437.19K
Property-Plant & Equipment	2.2M	2.24M	2.61M	2.77M	2.91M	2.97M	3.19M	3.41M	3.54M	3.54M	3.7M	3.86M	4M	3.53M	3.74M	n/a	4M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.2M	2.24M	2.68M	2.77M	3.09M	2.97M	3.19M	3.41M	3.54M	3.54M	3.7M	3.86M	4M	3.53M	3.74M	-1.2M	4M	-437.19K
Total Assets	14.86M	13.58M	5.13M	5.49M	3.49M	5.87M	5.23M	7.16M	11.41M	15.38M	13.8M	18.43M	22.89M	9.08M	6.69M	n/a	5.79M	n/a
Account Payables	1.27M	906.22K	1.33M	737.95K	5.2M	1.67M	1.61M	599.03K	762.36K	392.8K	282.26K	556.33K	264.69K	914.59K	804.69K	n/a	975.11K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-3.69B	1.02M	n/a	n/a	670.65K	311.57K	n/a	601.3K	3.35M	1.93M	n/a	1.22M	n/a
Short-Term Debt	2.53M	n/a	n/a	n/a	3.38M	3M	8M	5M	5M	5M	n/a	n/a	n/a	350.33K	500.33K	n/a	500.33K	n/a
Other Current Liabilities	355.48K	n/a	n/a	n/a	1.06M	516.38K	524.12K	175.63K	719.01K	326.74K	314.1K	303.26K	295.6K	322.13K	280.9K	n/a	234.17K	n/a
Total Current Liabilities	4.97M	1.54M	2.04M	2.25M	10.23M	5.73M	10.99M	6.66M	7.01M	6.41M	923.5K	1.63M	1.18M	5.07M	3.75M	n/a	3.36M	n/a
Long-Term Debt	2.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.61K	23.61K	n/a	23.61K	n/a
Total Long-Term Liabilities	2.44M	n/a	n/a	33.15K	135.1K	234.16K	331.07K	422.8K	510.24K	604.14K	695.48K	783.12K	866.04K	936.32K	1.05M	n/a	1.13M	n/a
Total Liabilities	7.41M	1.54M	2.04M	2.28M	10.36M	5.97M	11.33M	7.08M	7.52M	7.01M	1.62M	2.41M	2.04M	6M	4.79M	n/a	4.5M	n/a
Total Debt	5.1M	234.17K	330.44K	422.81K	3.51M	3.6M	8.35M	5.78M	5.53M	5.62M	711.04K	798.46K	881.13K	1.39M	1.76M	n/a	2.05M	n/a
Common Stock	340.00	305.00	78.00	502.00	118.00	1.74K	1.21K	1.13K	1.13K	1.13K	1.13K	1.13K	1.13K	714.00	1.9M	n/a	1.29M	n/a
Retained Earnings	-108.49M	-102.36M	-99.13M	-95.92M	-92.94M	-86.01M	-80.03M	-73.41M	-69.41M	-64.8M	-60.78M	-56.74M	-51.73M	-49.08M	n/a	n/a	-31.02M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.25K	-2.78K	165.00	0.00	165.00	1.29M	165.00	615.88K
Shareholders Equity	7.46M	12.04M	3.08M	3.22M	-6.87M	-96.33K	-6.1M	81.61K	-69.41M	8.37M	12.18M	16.02M	20.84M	3.08M	1.9M	1.29M	1.29M	615.88K
Total Investments	n/a	10.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	933.00	933.00	933.00	933.00	2.4M	933.00	874.39K