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Cingulate Inc (CING)
NASDAQ:CING
Holding CING?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.40M | $ 3.05M | $ -7.20M | $ -5.75M | $ -6.36M |
| EBITDA | $ -3.24M | $ 3.21M | $ -7.03M | $ -5.60M | $ -6.21M |
| Net Income Common Stockholders | $ -3.21M | $ -2.97M | $ -6.93M | $ -5.98M | $ -6.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 400.00K | $ 1.11M | $ 52.42K | $ 1.99M | $ 349.83K |
| Total Assets | $ 5.13M | $ 5.49M | $ 3.49M | $ 5.87M | $ 5.23M |
| Total Debt | $ 330.44K | $ 422.81K | $ 3.51M | $ 3.60M | $ 8.70M |
| Net Debt | $ -69.56K | $ -691.02K | $ 3.46M | $ 1.62M | $ 8.35M |
| Total Liabilities | $ 2.04M | $ 2.28M | $ 10.36M | $ 5.97M | $ 11.33M |
| Stockholders Equity | $ 3.08M | $ 3.22M | $ -6.87M | $ -96.33K | $ -6.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.81M | $ -8.83M | $ -2.75M | - | $ -4.60M |
| Operating Cash Flow | $ -1.74M | $ -8.75M | $ -2.56M | $ -4.29M | $ -4.60M |
| Investing Cash Flow | $ -72.63K | $ -81.51K | $ -186.96K | - | $ -1.00 |
| Financing Cash Flow | $ 1.08M | $ 9.89M | $ 815.43K | $ 5.93M | $ 3.21M |