Beginning Cash: The amount of cash reported by the company on its previous statement.
Cingulate Inc. (CING) had Beginning Cash of $12.21M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-4.79M |
|
-- |
|
-- |
|
$4.65M |
|
$-4.65M |
|
$-0.14M |
|
$-4.79M |
|
$-4.79M |
|
$-4.79M |
|
$-4.79M |
|
$-4.79M |
|
$-4.79M |
|
$-4.65M |
|
$-4.42M |
|
4.39M |
|
4.39M |
|
$-1.09 |
|
$-1.09 |
|
| Balance Sheet Financials | |
$10.22M |
|
$1.80M |
|
$3.25M |
|
$13.47M |
|
$6.73M |
|
-- |
|
$1.22M |
|
$7.96M |
|
$5.51M |
|
$5.51M |
|
$5.51M |
|
4.89M |
|
| Cash Flow Statement Financials | |
$-9.40M |
|
$-0.01M |
|
$6.10M |
|
|
Beginning Cash |
$12.21M |
$8.90M |
|
$-3.31M |
|
$0.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.52 |
|
-- |
|
-- |
|
-- |
|
0.93 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-9.41M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-86.88% |
|
-86.88% |
|
-35.56% |
|
-86.88% |
|
$1.13 |
|
$-2.14 |
|
$-2.14 |
|