Cingulate reported total assets of $33.07M and total liabilities of $9.60M for the quarter ended Jun 2026, up 165.2% year over year. This balance sheet covers 21 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 1.67M | 1.77M | 1.87M | 1.97M | 2.06M | 2.16M | 2.32M | 2.47M | 2.64M | 2.81M | 2.97M | 3.14M | 3.30M | 3.46M | 3.61M | 3.72M | 3.84M | 4.06M | |||
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 16.49M | 12.61M | 8.20M | 9.80M | 5.36M | 1.74M | 0.35M | 1.99M | 0.05M | 1.11M | 0.40M | 10.04M | 12.21M | 9.52M | 6.12M | 10.95M | 28.40M | ||||
| Receivables - NetNet Receivables | 0.01M | 1.62M | 0.00M | ||||||||||||||||||
| Receivables - OtherOther Receivables | -0.03M | -0.01M | 0.03M | 0.04M | 0.02M | 0.02M | 0.01M | 0.04M | |||||||||||||
| Receivables | 0.01M | 1.62M | 0.00M | ||||||||||||||||||
| Prepaid Assets | 1.70M | 1.31M | 1.77M | 1.99M | 2.28M | 1.98M | 1.65M | 0.91M | 0.51M | 1.61M | 0.52M | 1.30M | 0.42M | 0.94M | 1.30M | 1.05M | 1.77M | ||||
| Current Assets | 18.88M | 14.57M | 10.10M | 11.83M | 7.87M | 3.75M | 2.04M | 2.90M | 0.58M | 2.73M | 2.52M | 11.34M | 12.66M | 10.50M | 7.43M | 12.01M | 30.21M | ||||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net) | 3.15M | 3.05M | 2.95M | 2.85M | 2.90M | 2.84M | 2.69M | 2.53M | 2.55M | 2.46M | 2.37M | 2.07M | 2.10M | 1.94M | 1.80M | 1.69M | 1.73M | 1.63M | |||
| Other Non-Current Assets | 0.10M | 0.18M | 0.07M | 0.01M | 0.06M | ||||||||||||||||
| Non-Current Assets | 4.00M | 3.86M | 3.70M | 3.54M | 3.54M | 3.41M | 3.19M | 2.97M | 2.91M | 2.77M | 2.61M | 2.24M | 2.20M | 1.96M | 3.09M | 3.07M | 2.86M | ||||
| Assets | 22.89M | 18.43M | 13.80M | 15.38M | 11.41M | 7.16M | 5.23M | 5.87M | 3.49M | 5.49M | 5.13M | 13.58M | 14.86M | 12.47M | 10.52M | 15.07M | 33.07M | ||||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 0.26M | 0.56M | 0.28M | 0.39M | 0.76M | 0.60M | 1.61M | 1.67M | 5.20M | 0.74M | 1.33M | 0.91M | 1.27M | 0.86M | 0.87M | 2.04M | 1.99M | ||||
| Notes Payables | 5.00M | 5.00M | 5.00M | 8.00M | 3.00M | 3.00M | 2.53M | 4.12M | 3.18M | 6.30M | 5.07M | ||||||||||
| Payables | 0.26M | 0.56M | 0.28M | 5.39M | 5.76M | 5.60M | 9.61M | 4.67M | 8.20M | 0.74M | 1.33M | 0.91M | 3.80M | 4.98M | 4.05M | 8.33M | 7.05M | ||||
| Accumulated Expenses | 0.60M | 0.76M | 0.31M | 0.67M | 0.89M | 0.70M | 1.02M | 0.69M | 1.65M | 1.12M | 0.38M | 0.40M | 1.04M | 0.60M | 0.50M | 1.60M | 1.74M | 1.32M | |||
| Other Accumulated Expenses | 0.30M | 0.30M | 0.31M | 0.33M | 0.06M | 0.03M | 0.02M | 0.03M | 0.07M | 0.07M | 0.03M | 0.03M | 0.06M | 0.02M | 0.04M | 0.06M | 0.09M | 0.03M | |||
| Current Leases | 0.30M | 0.02M | 0.02M | 0.02M | 0.34M | 0.34M | 0.35M | 0.35M | 0.36M | 0.37M | 0.32M | 0.23M | 0.13M | 0.03M | 0.23M | 0.24M | 0.26M | ||||
| Current Taxes | 0.06M | 0.12M | 0.12M | 0.08M | 0.20M | 0.03M | 0.10M | 0.07M | 0.04M | 0.11M | |||||||||||
| Total Current Liabilities | 1.18M | 1.63M | 0.92M | 6.41M | 7.01M | 6.66M | 10.99M | 5.73M | 10.23M | 2.25M | 2.04M | 1.54M | 4.97M | 5.62M | 5.88M | 10.31M | 8.63M | ||||
| Non-Current Liabilities | |||||||||||||||||||||
| Capital Leases | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.00M | ||||||||||||
| Non-Current Debt | 2.10M | 2.10M | 2.44M | 0.92M | 1.15M | ||||||||||||||||
| Operating Leases | 0.83M | 0.75M | 0.67M | 0.58M | 0.49M | 0.41M | 0.32M | 0.23M | 0.13M | 0.03M | 1.16M | 1.10M | 0.97M | ||||||||
| Total Non-Current Liabilities | 0.87M | 0.60M | 0.51M | 0.42M | 0.33M | 0.23M | 0.14M | 0.03M | 2.44M | 0.92M | 1.16M | 2.25M | 0.97M | ||||||||
| Total Liabilities | -1.90M | -3.08M | 2.04M | 2.41M | 1.62M | 7.01M | 7.52M | 7.08M | 11.33M | 5.97M | 10.36M | 2.28M | 2.04M | 1.54M | 7.41M | 6.54M | -240.00M | 7.05M | 12.56M | 9.60M | |
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 5.00M | 5.00M | 5.00M | 8.00M | 5.10M | 5.10M | 4.96M | 5.05M | 3.18M | 7.45M | 5.07M | ||||||||||
| Common Equity | 1.90M | 3.08M | 20.84M | 16.02M | 12.18M | 8.37M | 3.88M | 0.08M | -6.10M | -0.10M | -6.87M | 3.22M | 3.08M | 12.04M | 7.46M | 5.93M | 240.00M | 3.47M | 2.51M | 23.47M | |
| Liabilities and Shareholders Equity | 22.89M | 18.43M | 13.80M | 15.38M | 11.41M | 7.16M | 5.23M | 5.87M | 3.49M | 5.49M | 5.13M | 13.58M | 14.86M | 12.47M | 10.52M | 15.07M | 33.07M | ||||
| Retained Earnings | 72.57M | 72.76M | 72.96M | 73.17M | 73.29M | 73.49M | -80.03M | -86.01M | -92.94M | 99.13M | 102.21M | 114.39M | 117.38M | 118.22M | 129.58M | 134.88M | 171.02M | ||||
| Preferred Shares | 10.00M | 10.00M |