Cingulate Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | — | $418.5K |
| Dec 2020 | $4.5M | $5.8M | $1.2M |
| Dec 2021 | $2.0M | $22.9M | $16.5M |
| Mar 2022 | $2.4M | $18.4M | $12.6M |
| Jun 2022 | $1.6M | $13.8M | $8.2M |
| Sep 2022 | $7.0M | $15.4M | $9.8M |
| Dec 2022 | $7.5M | $11.4M | $5.4M |
| Mar 2023 | $7.1M | $7.2M | $1.7M |
| Jun 2023 | $11.3M | $5.2M | $349.8K |
| Sep 2023 | $6.0M | $5.9M | $2.0M |
| Dec 2023 | $10.4M | $3.5M | $52.4K |
| Mar 2024 | $2.3M | $5.5M | $1.1M |
| Jun 2024 | $2.0M | $5.1M | $380.9K |
| Sep 2024 | $1.5M | $13.6M | $10.0M |
| Dec 2024 | $7.4M | $14.9M | $12.2M |
| Mar 2025 | $6.5M | $12.5M | $9.5M |
| Jun 2025 | $8.0M | $13.5M | $8.9M |
| Sep 2025 | $7.0M | $10.5M | $6.1M |
| Dec 2025 | $12.6M | $15.1M | $11.0M |
| Mar 2026 | $12.0M | $30.9M | $25.9M |
| Jun 2026 | $9.6M | $33.1M | $28.4M |