Cingulate Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $615.9K | $418.5K |
| Dec 2020 | — | $1.3M | $1.2M |
| Mar 2021 | — | $1.3M | — |
| Jun 2021 | — | $1.9M | — |
| Sep 2021 | — | $3.1M | — |
| Dec 2021 | — | $20.8M | $16.5M |
| Mar 2022 | — | $16.0M | $12.6M |
| Jun 2022 | — | $12.2M | $8.2M |
| Sep 2022 | — | $8.4M | $9.8M |
| Dec 2022 | — | $3.9M | $5.4M |
| Mar 2023 | — | $81.6K | $1.7M |
| Jun 2023 | — | $-6.1M | $349.8K |
| Sep 2023 | — | $-96.3K | $2.0M |
| Dec 2023 | — | $-6.9M | $52.4K |
| Mar 2024 | — | $3.2M | $1.1M |
| Jun 2024 | — | $3.1M | $380.9K |
| Sep 2024 | — | $12.0M | $10.0M |
| Dec 2024 | — | $7.5M | $12.2M |
| Mar 2025 | — | $5.9M | $9.5M |
| Jun 2025 | — | $5.5M | $8.9M |
| Sep 2025 | — | $3.5M | $6.1M |
| Dec 2025 | — | $2.5M | $11.0M |
| Mar 2026 | — | $18.9M | $25.9M |
| Jun 2026 | — | $23.5M | $28.4M |