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

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  • 0.0150
  • 0.00000.00%
Close Apr 26 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 yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--12.62M
-Cash and cash equivalents
-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
--12.61M
-Short-term investments
----
----
----
----
----
----
----
--0
--0
--933
Receivables
-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
--651.37K
-Other receivables
-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
--651.37K
Prepaid assets
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
--1.31M
Current deferred assets
78.18%178.78K
78.18%178.78K
--0
--196.01K
--146.46K
--100.34K
--100.34K
----
----
----
Other current assets
-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
-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
--14.57M
Non current assets
Net PPE
-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
--3.86M
-Gross PPE
-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
--5.63M
-Accumulated depreciation
-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
---1.77M
Total non current assets
-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
--3.86M
Total assets
-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
--18.43M
Liabilities
Current liabilities
Payables
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
--556.33K
-accounts payable
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
--556.33K
-Total tax payable
112.04%120.57K
112.04%120.57K
----
----
----
--56.86K
--56.86K
----
----
----
Current accrued expenses
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
--756.04K
Current debt and capital lease obligation
-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
--15.34K
-Current debt
-40.00%3M
-40.00%3M
-40.00%3M
--8M
--5M
--5M
--5M
1,327.21%5M
----
----
-Current capital lease obligation
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
--15.34K
Other current liabilities
----
----
----
10.95%348.5K
----
----
----
1.43%326.74K
11.82%314.1K
--303.26K
Current liabilities
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
--1.63M
Non current liabilities
Long term debt and capital lease obligation
-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
--783.12K
-Long term capital lease obligation
-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
--783.12K
Total non current liabilities
-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
--783.12K
Total liabilities
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
--2.41M
Shareholders'equity
Share capital
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
--1.13K
-common stock
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
--1.13K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
---56.74M
Paid-in capital
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
--72.76M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
--0
-2,069.09%-3.25K
---2.78K
Total stockholders'equity
-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
--16.02M
Total equity
-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
--16.02M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%5.36M411.16%9.8M684.10%8.2M--12.62M
-Cash and cash equivalents -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%5.36M411.41%9.8M684.80%8.2M--12.61M
-Short-term investments ------------------------------0--0--933
Receivables -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--651.37K
-Other receivables -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--651.37K
Prepaid assets 0.00%20.7K0.00%20.7K-55.33%889.59K-18.71%1.44M35.77%1.77M--20.7K--20.7K-39.35%1.99M8.37%1.77M--1.31M
Current deferred assets 78.18%178.78K78.18%178.78K--0--196.01K--146.46K--100.34K--100.34K------------
Other current assets -85.54%312.08K-85.54%312.08K--20.7K--20.7K--61.57K27.06%2.16M27.06%2.16M------------
Total current assets -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%7.87M112.97%11.83M241.81%10.1M--14.57M
Non current assets
Net PPE -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%3.54M0.48%3.54M-0.95%3.7M--3.86M
-Gross PPE -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%5.6M9.99%5.51M10.39%5.57M--5.63M
-Accumulated depreciation -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---1.77M
Total non current assets -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%3.54M0.48%3.54M-0.95%3.7M--3.86M
Total assets -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%11.41M69.30%15.38M106.26%13.8M--18.43M
Liabilities
Current liabilities
Payables 549.36%5.32M549.36%5.32M325.27%1.67M471.17%1.61M7.68%599.03K209.50%819.22K209.50%819.22K-57.05%392.8K-64.92%282.27K--556.33K
-accounts payable 581.98%5.2M581.98%5.2M325.27%1.67M471.17%1.61M7.68%599.03K188.02%762.36K188.02%762.36K-57.05%392.8K-64.92%282.27K--556.33K
-Total tax payable 112.04%120.57K112.04%120.57K--------------56.86K--56.86K------------
Current accrued expenses 41.65%937.93K41.65%937.93K-23.00%516.38K170.45%842.65K-30.75%523.56K10.12%662.15K10.12%662.15K-80.01%670.65K-83.84%311.57K--756.04K
Current debt and capital lease obligation -36.98%3.38M-36.98%3.38M-32.81%3.37M51,383.09%8.02M34,854.85%5.36M35,378.33%5.36M35,378.33%5.36M955.18%5.02M-97.87%15.57K--15.34K
-Current debt -40.00%3M-40.00%3M-40.00%3M--8M--5M--5M--5M1,327.21%5M--------
-Current capital lease obligation 5.43%375.14K5.43%375.14K2,240.22%369.99K2.23%15.92K2,249.70%360.33K2,256.97%355.81K2,256.97%355.81K-87.35%15.81K-93.28%15.57K--15.34K
Other current liabilities ------------10.95%348.5K------------1.43%326.74K11.82%314.1K--303.26K
Current liabilities 45.82%10.23M45.82%10.23M-10.51%5.73M1,090.56%10.99M308.26%6.66M495.98%7.01M495.98%7.01M26.43%6.41M-75.34%923.51K--1.63M
Non current liabilities
Long term debt and capital lease obligation -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--783.12K
-Long term capital lease obligation -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--783.12K
Total non current liabilities -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--783.12K
Total liabilities 37.72%10.36M37.72%10.36M-14.89%5.97M599.57%11.33M193.34%7.08M268.29%7.52M268.29%7.52M16.78%7.01M-66.22%1.62M--2.41M
Shareholders'equity
Share capital 93.44%11893.44%11853.67%1.74K6.63%1.21K0.00%1.13K-94.61%61-94.61%6158.40%1.13K-99.94%1.13K--1.13K
-common stock 93.44%11893.44%11853.67%1.74K6.63%1.21K0.00%1.13K-94.61%61-94.61%6158.40%1.13K-99.94%1.13K--1.13K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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---56.74M
Paid-in capital 17.44%86.07M17.44%86.07M17.41%85.91M1.32%73.93M1.01%73.49M0.99%73.29M0.99%73.29M40.29%73.17M--72.96M--72.76M
Gains losses not affecting retained earnings ------------------------------0-2,069.09%-3.25K---2.78K
Total stockholders'equity -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%3.88M171.71%8.37M541.52%12.18M--16.02M
Total equity -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%3.88M171.71%8.37M541.52%12.18M--16.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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