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Security

Cingulate Inc. Warrants · CINGW

CINGWNASDAQWarrantCurrentCIK 1862150Updated Oct 6, 2026

Company: Cingulate Inc. →

Name history
Cingulate Inc. · through Oct 2, 2026

CINGW price & chart

Provider market data

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About the company

We are a biopharmaceutical company using our proprietary Precision Timed ReleaseTM (PTRTM) drug delivery platform technology to build and advance a pipeline of next-generation pharmaceutical products designed to improve the lives of patients suffering from frequently diagnosed conditions characterized by burdensome daily dosing regimens and suboptimal treatment outcomes. With an initial focus on the treatment of Attention Deficit/Hyperactivity Disorder (“ADHD”) and anxiety, we are identifying and evaluating additional therapeutic areas where our PTR technology may be employed to develop future product candidates. Our PTR platform incorporates a proprietary Erosion Barrier Layer (“EBL”) designed to allow for the release of drug substance at specific, pre-defined time intervals, unlocking the potential for once-daily, multi-dose tablets. We believe there remains a significant, unmet need within the current treatment paradigm for true once-daily ADHD stimulant medications with lasting duration and a superior side effect profile to better serve the needs of patients throughout their entire active-day.

S-1/A · 2025-07-25 · 0001641172-25-021016

Company description from the cited filing.

In the news

No coverage from other publishers is available.

SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-22,449,911USD · FY 2025
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

Operating income-19,938,108USD · FY 2025
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

Diluted EPS-4.44USD per share · FY 2025
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD10,518,892
Source

10-Q · 2025-11-13 · 0001493152-25-022395

As of 2025-09-30

13,580,104
Source

10-Q · 2024-11-07 · 0001493152-24-043916

As of 2024-09-30

33,066,321
Source

10-Q · 2026-08-13 · 0001493152-26-037606

As of 2026-06-30

13,468,208
Source

10-Q · 2025-08-19 · 0001641172-25-024744

As of 2025-06-30

5,126,907
Source

10-Q · 2024-08-13 · 0001493152-24-031469

As of 2024-06-30

30,861,701
Source

10-Q · 2026-05-14 · 0001493152-26-022884

As of 2026-03-31

12,469,588
Source

10-Q · 2025-05-08 · 0001641172-25-009289

As of 2025-03-31

5,494,515
Source

10-Q · 2024-05-08 · 0001493152-24-018159

As of 2024-03-31

15,073,263
Source

10-K · 2026-03-18 · 0001493152-26-010882

As of 2025-12-31

14,864,489
Source

10-K · 2025-03-27 · 0001641172-25-000970

As of 2024-12-31

3,491,436
Source

10-K · 2024-04-01 · 0001493152-24-012159

As of 2023-12-31

11,405,057
Source

10-K · 2023-03-10 · 0001493152-23-007252

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,691,538
Source

10-Q · 2025-11-13 · 0001493152-25-022395

As of 2025-09-30

2,066,515
Source

10-Q · 2024-11-07 · 0001493152-24-043916

As of 2024-09-30

1,634,754
Source

10-Q · 2026-08-13 · 0001493152-26-037606

As of 2026-06-30

1,798,320
Source

10-Q · 2025-08-19 · 0001641172-25-024744

As of 2025-06-30

2,372,716
Source

10-Q · 2024-08-13 · 0001493152-24-031469

As of 2024-06-30

1,665,917
Source

10-Q · 2026-05-14 · 0001493152-26-022884

As of 2026-03-31

1,939,384
Source

10-Q · 2025-05-08 · 0001641172-25-009289

As of 2025-03-31

2,463,874
Source

10-Q · 2024-05-08 · 0001493152-24-018159

As of 2024-03-31

1,725,919
Source

10-K · 2026-03-18 · 0001493152-26-010882

As of 2025-12-31

2,104,675
Source

10-K · 2025-03-27 · 0001641172-25-000970

As of 2024-12-31

2,545,965
Source

10-K · 2024-04-01 · 0001493152-24-012159

As of 2023-12-31

2,904,787
Source

10-K · 2023-03-10 · 0001493152-23-007252

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD6,118,710
Source

10-Q · 2025-11-13 · 0001493152-25-022395

As of 2025-09-30

10,040,149
Source

10-Q · 2024-11-07 · 0001493152-24-043916

As of 2024-09-30

28,402,819
Source

10-Q · 2026-08-13 · 0001493152-26-037606

As of 2026-06-30

8,900,183
Source

10-Q · 2025-08-19 · 0001641172-25-024744

As of 2025-06-30

380,928
Source

10-Q · 2024-08-13 · 0001493152-24-031469

As of 2024-06-30

25,893,210
Source

10-Q · 2026-05-14 · 0001493152-26-022884

As of 2026-03-31

9,518,966
Source

10-Q · 2025-05-08 · 0001641172-25-009289

As of 2025-03-31

1,113,830
Source

10-Q · 2024-05-08 · 0001493152-24-018159

As of 2024-03-31

10,953,383
Source

10-K · 2026-03-18 · 0001493152-26-010882

As of 2025-12-31

12,211,321
Source

10-K · 2025-03-27 · 0001641172-25-000970

As of 2024-12-31

52,416
Source

10-K · 2024-04-01 · 0001493152-24-012159

As of 2023-12-31

5,356,276
Source

10-K · 2023-03-10 · 0001493152-23-007252

As of 2022-12-31

Assets, CurrentUSD7,433,310
Source

10-Q · 2025-11-13 · 0001493152-25-022395

As of 2025-09-30

11,343,611
Source

10-Q · 2024-11-07 · 0001493152-24-043916

As of 2024-09-30

30,207,980
Source

10-Q · 2026-08-13 · 0001493152-26-037606

As of 2026-06-30

10,222,668
Source

10-Q · 2025-08-19 · 0001641172-25-024744

As of 2025-06-30

2,515,976
Source

10-Q · 2024-08-13 · 0001493152-24-031469

As of 2024-06-30

27,913,496
Source

10-Q · 2026-05-14 · 0001493152-26-022884

As of 2026-03-31

10,504,972
Source

10-Q · 2025-05-08 · 0001641172-25-009289

As of 2025-03-31

2,726,842
Source

10-Q · 2024-05-08 · 0001493152-24-018159

As of 2024-03-31

12,008,258
Source

10-K · 2026-03-18 · 0001493152-26-010882

As of 2025-12-31

12,660,803
Source

10-K · 2025-03-27 · 0001641172-25-000970

As of 2024-12-31

578,594
Source

10-K · 2024-04-01 · 0001493152-24-012159

As of 2023-12-31

7,869,652
Source

10-K · 2023-03-10 · 0001493152-23-007252

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,295,559
Source

10-Q · 2025-11-13 · 0001493152-25-022395

As of 2025-09-30

1,301,215
Source

10-Q · 2024-11-07 · 0001493152-24-043916

As of 2024-09-30

1,766,714
Source

10-Q · 2026-08-13 · 0001493152-26-037606

As of 2026-06-30

1,302,900
Source

10-Q · 2025-08-19 · 0001641172-25-024744

As of 2025-06-30

518,238
Source

10-Q · 2024-08-13 · 0001493152-24-031469

As of 2024-06-30

1,966,348
Source

10-Q · 2026-05-14 · 0001493152-26-022884

As of 2026-03-31

944,433
Source

10-Q · 2025-05-08 · 0001641172-25-009289

As of 2025-03-31

1,610,765
Source

10-Q · 2024-05-08 · 0001493152-24-018159

As of 2024-03-31

1,046,862
Source

10-K · 2026-03-18 · 0001493152-26-010882

As of 2025-12-31

423,157
Source

10-K · 2025-03-27 · 0001641172-25-000970

As of 2024-12-31

511,556
Source

10-K · 2024-04-01 · 0001493152-24-012159

As of 2023-12-31

2,278,944
Source

10-K · 2023-03-10 · 0001493152-23-007252

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,394,044
Source

10-Q · 2025-11-13 · 0001493152-25-022395

As of 2025-09-30

169,978
Source

10-Q · 2024-11-07 · 0001493152-24-043916

As of 2024-09-30

1,223,587
Source

10-Q · 2026-08-13 · 0001493152-26-037606

As of 2026-06-30

1,447,220
Source

10-Q · 2025-08-19 · 0001641172-25-024744

As of 2025-06-30

238,215
Source

10-Q · 2024-08-13 · 0001493152-24-031469

As of 2024-06-30

1,282,288
Source

10-Q · 2026-05-14 · 0001493152-26-022884

As of 2026-03-31

25,232
Source

10-Q · 2025-05-08 · 0001641172-25-009289

As of 2025-03-31

303,799
Source

10-Q · 2024-05-08 · 0001493152-24-018159

As of 2024-03-31

1,339,086
Source

10-K · 2026-03-18 · 0001493152-26-010882

As of 2025-12-31

99,011
Source

10-K · 2025-03-27 · 0001641172-25-000970

As of 2024-12-31

366,877
Source

10-K · 2024-04-01 · 0001493152-24-012159

As of 2023-12-31

630,618
Source

10-K · 2023-03-10 · 0001493152-23-007252

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,045,206
Source

10-Q · 2025-11-13 · 0001493152-25-022395

As of 2025-09-30

1,542,541
Source

10-Q · 2024-11-07 · 0001493152-24-043916

As of 2024-09-30

9,599,286
Source

10-Q · 2026-08-13 · 0001493152-26-037606

As of 2026-06-30

7,956,334
Source

10-Q · 2025-08-19 · 0001641172-25-024744

As of 2025-06-30

2,043,135
Source

10-Q · 2024-08-13 · 0001493152-24-031469

As of 2024-06-30

11,996,835
Source

10-Q · 2026-05-14 · 0001493152-26-022884

As of 2026-03-31

6,538,768
Source

10-Q · 2025-05-08 · 0001641172-25-009289

As of 2025-03-31

2,278,396
Source

10-Q · 2024-05-08 · 0001493152-24-018159

As of 2024-03-31

12,564,356
Source

10-K · 2026-03-18 · 0001493152-26-010882

As of 2025-12-31

7,408,984
Source

10-K · 2025-03-27 · 0001641172-25-000970

As of 2024-12-31

10,360,865
Source

10-K · 2024-04-01 · 0001493152-24-012159

As of 2023-12-31

7,523,035
Source

10-K · 2023-03-10 · 0001493152-23-007252

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD596
Source

10-Q · 2025-11-13 · 0001493152-25-022395

As of 2025-09-30

305
Source

10-Q · 2024-11-07 · 0001493152-24-043916

As of 2024-09-30

1,389
Source

10-Q · 2026-08-13 · 0001493152-26-037606

As of 2026-06-30

488
Source

10-Q · 2025-08-19 · 0001641172-25-024744

As of 2025-06-30

78
Source

10-Q · 2024-08-13 · 0001493152-24-031469

As of 2024-06-30

1,190
Source

10-Q · 2026-05-14 · 0001493152-26-022884

As of 2026-03-31

382
Source

10-Q · 2025-05-08 · 0001641172-25-009289

As of 2025-03-31

502
Source

10-Q · 2024-05-08 · 0001493152-24-018159

As of 2024-03-31

725
Source

10-K · 2026-03-18 · 0001493152-26-010882

As of 2025-12-31

340
Source

10-K · 2025-03-27 · 0001641172-25-000970

As of 2024-12-31

118
Source

10-K · 2024-04-01 · 0001493152-24-012159

As of 2023-12-31

1,131
Source

10-K · 2023-03-10 · 0001493152-23-007252

As of 2022-12-31

Additional Paid in CapitalUSD129,575,211
Source

10-Q · 2025-11-13 · 0001493152-25-022395

As of 2025-09-30

114,394,459
Source

10-Q · 2024-11-07 · 0001493152-24-043916

As of 2024-09-30

171,023,030
Source

10-Q · 2026-08-13 · 0001493152-26-037606

As of 2026-06-30

122,591,992
Source

10-Q · 2025-08-19 · 0001641172-25-024744

As of 2025-06-30

102,209,291
Source

10-Q · 2024-08-13 · 0001493152-24-031469

As of 2024-06-30

160,550,796
Source

10-Q · 2026-05-14 · 0001493152-26-022884

As of 2026-03-31

118,222,309
Source

10-Q · 2025-05-08 · 0001641172-25-009289

As of 2025-03-31

99,131,537
Source

10-Q · 2024-05-08 · 0001493152-24-018159

As of 2024-03-31

134,883,213
Source

10-K · 2026-03-18 · 0001493152-26-010882

As of 2025-12-31

115,944,345
Source

10-K · 2025-03-27 · 0001641172-25-000970

As of 2024-12-31

86,073,896
Source

10-K · 2024-04-01 · 0001493152-24-012159

As of 2023-12-31

73,289,387
Source

10-K · 2023-03-10 · 0001493152-23-007252

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-126,102,121
Source

10-Q · 2025-11-13 · 0001493152-25-022395

As of 2025-09-30

-102,357,201
Source

10-Q · 2024-11-07 · 0001493152-24-043916

As of 2024-09-30

-147,557,384
Source

10-Q · 2026-08-13 · 0001493152-26-037606

As of 2026-06-30

-117,080,606
Source

10-Q · 2025-08-19 · 0001641172-25-024744

As of 2025-06-30

-99,125,597
Source

10-Q · 2024-08-13 · 0001493152-24-031469

As of 2024-06-30

-141,687,120
Source

10-Q · 2026-05-14 · 0001493152-26-022884

As of 2026-03-31

-112,291,871
Source

10-Q · 2025-05-08 · 0001641172-25-009289

As of 2025-03-31

-95,915,920
Source

10-Q · 2024-05-08 · 0001493152-24-018159

As of 2024-03-31

-132,375,031
Source

10-K · 2026-03-18 · 0001493152-26-010882

As of 2025-12-31

-108,489,180
Source

10-K · 2025-03-27 · 0001641172-25-000970

As of 2024-12-31

-92,943,443
Source

10-K · 2024-04-01 · 0001493152-24-012159

As of 2023-12-31

-69,408,496
Source

10-K · 2023-03-10 · 0001493152-23-007252

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,473,686
Source

10-Q · 2025-11-13 · 0001493152-25-022395

As of 2025-09-30

12,037,563
Source

10-Q · 2025-11-13 · 0001493152-25-022395

As of 2024-09-30

23,467,035
Source

10-Q · 2026-08-13 · 0001493152-26-037606

As of 2026-06-30

5,511,874
Source

10-Q · 2026-08-13 · 0001493152-26-037606

As of 2025-06-30

3,083,772
Source

10-Q · 2025-08-19 · 0001641172-25-024744

As of 2024-06-30

18,864,866
Source

10-Q · 2026-05-14 · 0001493152-26-022884

As of 2026-03-31

5,930,820
Source

10-Q · 2026-05-14 · 0001493152-26-022884

As of 2025-03-31

3,216,119
Source

10-Q · 2025-05-08 · 0001641172-25-009289

As of 2024-03-31

2,508,907
Source

10-K · 2026-03-18 · 0001493152-26-010882

As of 2025-12-31

7,455,505
Source

10-K · 2025-03-27 · 0001641172-25-000970

As of 2024-12-31

-6,869,429
Source

10-K · 2024-04-01 · 0001493152-24-012159

As of 2023-12-31

3,882,022
Source

10-K · 2023-03-10 · 0001493152-23-007252

As of 2022-12-31

Liabilities and EquityUSD10,518,892
Source

10-Q · 2025-11-13 · 0001493152-25-022395

As of 2025-09-30

13,580,104
Source

10-Q · 2024-11-07 · 0001493152-24-043916

As of 2024-09-30

33,066,321
Source

10-Q · 2026-08-13 · 0001493152-26-037606

As of 2026-06-30

13,468,208
Source

10-Q · 2025-08-19 · 0001641172-25-024744

As of 2025-06-30

5,126,907
Source

10-Q · 2024-08-13 · 0001493152-24-031469

As of 2024-06-30

30,861,701
Source

10-Q · 2026-05-14 · 0001493152-26-022884

As of 2026-03-31

12,469,588
Source

10-Q · 2025-05-08 · 0001641172-25-009289

As of 2025-03-31

5,494,515
Source

10-Q · 2024-05-08 · 0001493152-24-018159

As of 2024-03-31

15,073,263
Source

10-K · 2026-03-18 · 0001493152-26-010882

As of 2025-12-31

14,864,489
Source

10-K · 2025-03-27 · 0001641172-25-000970

As of 2024-12-31

3,491,436
Source

10-K · 2024-04-01 · 0001493152-24-012159

As of 2023-12-31

11,405,057
Source

10-K · 2023-03-10 · 0001493152-23-007252

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,882,285
Source

10-Q · 2025-11-13 · 0001493152-25-022395

As of 2025-09-30

1,542,541
Source

10-Q · 2024-11-07 · 0001493152-24-043916

As of 2024-09-30

8,630,831
Source

10-Q · 2026-08-13 · 0001493152-26-037606

As of 2026-06-30

6,732,747
Source

10-Q · 2025-08-19 · 0001641172-25-024744

As of 2025-06-30

2,043,135
Source

10-Q · 2024-08-13 · 0001493152-24-031469

As of 2024-06-30

10,961,411
Source

10-Q · 2026-05-14 · 0001493152-26-022884

As of 2026-03-31

5,615,070
Source

10-Q · 2025-05-08 · 0001641172-25-009289

As of 2025-03-31

2,245,251
Source

10-Q · 2024-05-08 · 0001493152-24-018159

As of 2024-03-31

10,312,625
Source

10-K · 2026-03-18 · 0001493152-26-010882

As of 2025-12-31

4,972,105
Source

10-K · 2025-03-27 · 0001641172-25-000970

As of 2024-12-31

10,225,766
Source

10-K · 2024-04-01 · 0001493152-24-012159

As of 2023-12-31

7,012,800
Source

10-K · 2023-03-10 · 0001493152-23-007252

As of 2022-12-31

Operating Lease, Liability, CurrentUSD231,123
Source

10-Q · 2025-11-13 · 0001493152-25-022395

As of 2025-09-30

225,368
Source

10-Q · 2024-11-07 · 0001493152-24-043916

As of 2024-09-30

255,132
Source

10-Q · 2026-08-13 · 0001493152-26-037606

As of 2026-06-30

223,633
Source

10-Q · 2025-08-19 · 0001641172-25-024744

As of 2025-06-30

317,343
Source

10-Q · 2024-08-13 · 0001493152-24-031469

As of 2024-06-30

246,864
Source

10-Q · 2026-05-14 · 0001493152-26-022884

As of 2026-03-31

33,145
Source

10-Q · 2025-05-08 · 0001641172-25-009289

As of 2025-03-31

372,338
Source

10-Q · 2024-05-08 · 0001493152-24-018159

As of 2024-03-31

238,864
Source

10-K · 2026-03-18 · 0001493152-26-010882

As of 2025-12-31

130,662
Source

10-K · 2025-03-27 · 0001641172-25-000970

As of 2024-12-31

358,085
Source

10-K · 2024-04-01 · 0001493152-24-012159

As of 2023-12-31

339,755
Source

10-K · 2023-03-10 · 0001493152-23-007252

As of 2022-12-31

Accounts Payable, CurrentUSD866,245
Source

10-Q · 2025-11-13 · 0001493152-25-022395

As of 2025-09-30

906,215
Source

10-Q · 2024-11-07 · 0001493152-24-043916

As of 2024-09-30

1,985,870
Source

10-Q · 2026-08-13 · 0001493152-26-037606

As of 2026-06-30

872,853
Source

10-Q · 2025-08-19 · 0001641172-25-024744

As of 2025-06-30

1,329,384
Source

10-Q · 2024-08-13 · 0001493152-24-031469

As of 2024-06-30

2,670,137
Source

10-Q · 2026-05-14 · 0001493152-26-022884

As of 2026-03-31

855,150
Source

10-Q · 2025-05-08 · 0001641172-25-009289

As of 2025-03-31

737,949
Source

10-Q · 2024-05-08 · 0001493152-24-018159

As of 2024-03-31

2,035,685
Source

10-K · 2026-03-18 · 0001493152-26-010882

As of 2025-12-31

1,270,280
Source

10-K · 2025-03-27 · 0001641172-25-000970

As of 2024-12-31

5,199,105
Source

10-K · 2024-04-01 · 0001493152-24-012159

As of 2023-12-31

762,357
Source

10-K · 2023-03-10 · 0001493152-23-007252

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,162,921
Source

10-Q · 2025-11-13 · 0001493152-25-022395

As of 2025-09-30

—968,455
Source

10-Q · 2026-08-13 · 0001493152-26-037606

As of 2026-06-30

1,223,587
Source

10-Q · 2025-08-19 · 0001641172-25-024744

As of 2025-06-30

—1,035,424
Source

10-Q · 2026-05-14 · 0001493152-26-022884

As of 2026-03-31

—33,145
Source

10-Q · 2024-05-08 · 0001493152-24-018159

As of 2024-03-31

1,100,222
Source

10-K · 2026-03-18 · 0001493152-26-010882

As of 2025-12-31

—130,663
Source

10-K · 2024-04-01 · 0001493152-24-012159

As of 2023-12-31

488,748
Source

10-K · 2023-03-10 · 0001493152-23-007252

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,600,152
Source

10-Q · 2025-11-13 · 0001493152-25-022395

As of 2025-09-30

402,152
Source

10-Q · 2024-11-07 · 0001493152-24-043916

As of 2024-09-30

1,322,536
Source

10-Q · 2026-08-13 · 0001493152-26-037606

As of 2026-06-30

501,786
Source

10-Q · 2025-08-19 · 0001641172-25-024744

As of 2025-06-30

383,313
Source

10-Q · 2024-08-13 · 0001493152-24-031469

As of 2024-06-30

1,897,707
Source

10-Q · 2026-05-14 · 0001493152-26-022884

As of 2026-03-31

601,840
Source

10-Q · 2025-05-08 · 0001641172-25-009289

As of 2025-03-31

1,117,638
Source

10-Q · 2024-05-08 · 0001493152-24-018159

As of 2024-03-31

1,742,116
Source

10-K · 2026-03-18 · 0001493152-26-010882

As of 2025-12-31

1,039,625
Source

10-K · 2025-03-27 · 0001641172-25-000970

As of 2024-12-31

1,651,519
Source

10-K · 2024-04-01 · 0001493152-24-012159

As of 2023-12-31

894,635
Source

10-K · 2023-03-10 · 0001493152-23-007252

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————593,100
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

357,649
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

1,523,828
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

995,484
Source

10-K · 2025-03-27 · 0001641172-25-000970

2024-01-01 to 2024-12-31

812,670
Source

10-K · 2024-04-01 · 0001493152-24-012159

2023-01-01 to 2023-12-31

800,796
Source

10-K · 2023-03-10 · 0001493152-23-007252

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————————0
Source

10-K · 2023-03-10 · 0001493152-23-007252

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-6,912,960
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

-4,608,282
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

-17,245,182
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

-18,451,387
Source

10-K · 2025-03-27 · 0001641172-25-000970

2024-01-01 to 2024-12-31

-15,034,543
Source

10-K · 2024-04-01 · 0001493152-24-012159

2023-01-01 to 2023-12-31

-15,882,808
Source

10-K · 2023-03-10 · 0001493152-23-007252

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-61,183
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

—-162,138
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

-211,800
Source

10-K · 2025-03-27 · 0001641172-25-000970

2024-01-01 to 2024-12-31

-224,096
Source

10-K · 2024-04-01 · 0001493152-24-012159

2023-01-01 to 2023-12-31

-152,652
Source

10-K · 2023-03-10 · 0001493152-23-007252

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————————165
Source

10-K · 2023-03-10 · 0001493152-23-007252

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————61,183
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

—162,138
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

211,800
Source

10-K · 2025-03-27 · 0001641172-25-000970

2024-01-01 to 2024-12-31

224,096
Source

10-K · 2024-04-01 · 0001493152-24-012159

2023-01-01 to 2023-12-31

153,420
Source

10-K · 2023-03-10 · 0001493152-23-007252

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————21,913,970
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

1,915,927
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

16,149,382
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

30,822,092
Source

10-K · 2025-03-27 · 0001641172-25-000970

2024-01-01 to 2024-12-31

9,954,779
Source

10-K · 2024-04-01 · 0001493152-24-012159

2023-01-01 to 2023-12-31

4,898,991
Source

10-K · 2023-03-10 · 0001493152-23-007252

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————14,939,827
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

-2,692,355
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

-1,257,938
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

12,158,905
Source

10-K · 2025-03-27 · 0001641172-25-000970

2024-01-01 to 2024-12-31

-5,303,860
Source

10-K · 2024-04-01 · 0001493152-24-012159

2023-01-01 to 2023-12-31

-11,136,469
Source

10-K · 2023-03-10 · 0001493152-23-007252

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————803
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

45
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

19,895
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

6,288
Source

10-K · 2025-03-27 · 0001641172-25-000970

2024-01-01 to 2024-12-31

19,421
Source

10-K · 2024-04-01 · 0001493152-24-012159

2023-01-01 to 2023-12-31

19,000
Source

10-K · 2023-03-10 · 0001493152-23-007252

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————5,562
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

76,976
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

26,525
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

———
DepreciationUSD——106,782
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2025-07-01 to 2025-09-30

165,406
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2024-07-01 to 2024-09-30

98,243
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2026-04-01 to 2026-06-30

146,989
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2025-04-01 to 2025-06-30

121,185
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

165,291
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

540,894
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

653,090
Source

10-K · 2025-03-27 · 0001641172-25-000970

2024-01-01 to 2024-12-31

582,918
Source

10-K · 2024-04-01 · 0001493152-24-012159

2023-01-01 to 2023-12-31

394,011
Source

10-K · 2023-03-10 · 0001493152-23-007252

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————-152,119
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2026-04-01 to 2026-06-30

—-336,781
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

—-805,951
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——3,147,291
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2025-07-01 to 2025-09-30

1,853,583
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2024-07-01 to 2024-09-30

—1,949,035
Source

10-Q · 2025-08-19 · 0001641172-25-024744

2025-04-01 to 2025-06-30

5,738,904
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

1,483,409
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

10,164,051
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

6,199,708
Source

10-K · 2025-03-27 · 0001641172-25-000970

2024-01-01 to 2024-12-31

7,265,885
Source

10-K · 2024-04-01 · 0001493152-24-012159

2023-01-01 to 2023-12-31

8,506,438
Source

10-K · 2023-03-10 · 0001493152-23-007252

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,341,062
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2025-07-01 to 2025-09-30

-4,125,643
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2024-07-01 to 2024-09-30

-5,870,264
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2026-04-01 to 2026-06-30

-4,983,261
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2025-04-01 to 2025-06-30

-9,312,089
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

-3,852,678
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

-22,449,911
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

-15,545,737
Source

10-K · 2025-03-27 · 0001641172-25-000970

2024-01-01 to 2024-12-31

-23,534,947
Source

10-K · 2024-04-01 · 0001493152-24-012159

2023-01-01 to 2023-12-31

-17,676,232
Source

10-K · 2023-03-10 · 0001493152-23-007252

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-573,058
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2025-07-01 to 2025-09-30

50,483
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2024-07-01 to 2024-09-30

—-138,761
Source

10-Q · 2025-08-19 · 0001641172-25-024744

2025-04-01 to 2025-06-30

—-96,656
Source

10-Q · 2025-05-08 · 0001641172-25-009289

2025-01-01 to 2025-03-31

—99,236
Source

10-K · 2025-03-27 · 0001641172-25-000970

2024-01-01 to 2024-12-31

-775,758
Source

10-K · 2024-04-01 · 0001493152-24-012159

2023-01-01 to 2023-12-31

-174,514
Source

10-K · 2023-03-10 · 0001493152-23-007252

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————21,913,970
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

1,920,357
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

10,153,812
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

25,875,168
Source

10-K · 2025-03-27 · 0001641172-25-000970

2024-01-01 to 2024-12-31

6,970,826
Source

10-K · 2024-04-01 · 0001493152-24-012159

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-5,995,835
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2025-07-01 to 2025-09-30

-3,282,087
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2024-07-01 to 2024-09-30

-5,414,975
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2026-04-01 to 2026-06-30

-4,649,974
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2025-04-01 to 2025-06-30

-7,923,222
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

-3,706,035
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

-19,938,108
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

-15,644,973
Source

10-K · 2025-03-27 · 0001641172-25-000970

2024-01-01 to 2024-12-31

-22,759,189
Source

10-K · 2024-04-01 · 0001493152-24-012159

2023-01-01 to 2023-12-31

-17,501,718
Source

10-K · 2023-03-10 · 0001493152-23-007252

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-7,341,062
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2025-07-01 to 2025-09-30

-4,125,643
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2024-07-01 to 2024-09-30

-5,870,264
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2026-04-01 to 2026-06-30

-4,983,261
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2025-04-01 to 2025-06-30

-9,312,089
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

-3,852,678
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

-22,449,911
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

-15,545,737
Source

10-K · 2025-03-27 · 0001641172-25-000970

2024-01-01 to 2024-12-31

-23,534,947
Source

10-K · 2024-04-01 · 0001493152-24-012159

2023-01-01 to 2023-12-31

-17,676,232
Source

10-K · 2023-03-10 · 0001493152-23-007252

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,341,062
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2025-07-01 to 2025-09-30

-4,125,643
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2024-07-01 to 2024-09-30

-5,870,264
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2026-04-01 to 2026-06-30

-4,983,261
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2025-04-01 to 2025-06-30

-9,312,089
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

-3,852,678
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

-22,449,911
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

-15,545,737
Source

10-K · 2025-03-27 · 0001641172-25-000970

2024-01-01 to 2024-12-31

-23,534,947
Source

10-K · 2024-04-01 · 0001493152-24-012159

2023-01-01 to 2023-12-31

-17,676,232
Source

10-K · 2023-03-10 · 0001493152-23-007252

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.35
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2025-07-01 to 2025-09-30

-2.34
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2024-07-01 to 2024-09-30

-0.45
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2026-04-01 to 2026-06-30

-1.14
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2025-04-01 to 2025-06-30

-0.95
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

-1.06
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

-4.44
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

-10.2
Source

10-K · 2025-03-27 · 0001641172-25-000970

2024-01-01 to 2024-12-31

-26
Source

10-K · 2024-04-01 · 0001493152-24-012159

2023-01-01 to 2023-12-31

-1.56
Source

10-K · 2023-03-10 · 0001493152-23-007252

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.35
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2025-07-01 to 2025-09-30

-2.34
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2024-07-01 to 2024-09-30

-0.45
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2026-04-01 to 2026-06-30

-1.14
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2025-04-01 to 2025-06-30

-0.95
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

-1.06
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

-4.44
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

-10.2
Source

10-K · 2025-03-27 · 0001641172-25-000970

2024-01-01 to 2024-12-31

-26
Source

10-K · 2024-04-01 · 0001493152-24-012159

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——5,431,206
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2025-07-01 to 2025-09-30

1,766,362
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2024-07-01 to 2024-09-30

13,186,057
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2026-04-01 to 2026-06-30

4,389,465
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2025-04-01 to 2025-06-30

9,777,786
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

3,646,893
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

5,055,329
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

1,524,797
Source

10-K · 2025-03-27 · 0001641172-25-000970

2024-01-01 to 2024-12-31

905,225
Source

10-K · 2024-04-01 · 0001493152-24-012159

2023-01-01 to 2023-12-31

11,309,412
Source

10-K · 2023-03-10 · 0001493152-23-007252

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——5,431,206
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2025-07-01 to 2025-09-30

1,766,362
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2024-07-01 to 2024-09-30

13,186,057
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2026-04-01 to 2026-06-30

4,389,465
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2025-04-01 to 2025-06-30

9,777,786
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

3,646,893
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

5,055,329
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

1,524,797
Source

10-K · 2025-03-27 · 0001641172-25-000970

2024-01-01 to 2024-12-31

905,225
Source

10-K · 2024-04-01 · 0001493152-24-012159

2023-01-01 to 2023-12-31

—
Additional Financial Items
General and Administrative ExpenseUSD——3,147,291
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2025-07-01 to 2025-09-30

1,853,583
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2024-07-01 to 2024-09-30

—1,949,035
Source

10-Q · 2025-08-19 · 0001641172-25-024744

2025-04-01 to 2025-06-30

5,738,904
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

1,483,409
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

10,164,051
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

6,199,708
Source

10-K · 2025-03-27 · 0001641172-25-000970

2024-01-01 to 2024-12-31

7,265,885
Source

10-K · 2024-04-01 · 0001493152-24-012159

2023-01-01 to 2023-12-31

8,506,438
Source

10-K · 2023-03-10 · 0001493152-23-007252

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————790,000
Source

10-K · 2024-04-01 · 0001493152-24-012159

2023-01-01 to 2023-12-31

292,339
Source

10-K · 2023-03-10 · 0001493152-23-007252

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————236,375
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2026-04-01 to 2026-06-30

213,711
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2025-04-01 to 2025-06-30

348,315
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

209,671
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

901,325
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

———
Interest Income (Expense), NetUSD————-138,513
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2026-04-01 to 2026-06-30

-136,930
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2025-04-01 to 2025-06-30

-528,267
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

-96,784
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

-1,361,130
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

———
Interest Income (Expense), Nonoperating, NetUSD————-141,276
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2026-04-01 to 2026-06-30

-138,761
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2025-04-01 to 2025-06-30

-536,837
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

-96,656
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

-1,361,130
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

———
Interest Income, OtherUSD————249,981
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2026-04-01 to 2026-06-30

93,031
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2025-04-01 to 2025-06-30

157,632
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

112,932
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

369,267
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-573,058
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2025-07-01 to 2025-09-30

50,483
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2024-07-01 to 2024-09-30

—-138,761
Source

10-Q · 2025-08-19 · 0001641172-25-024744

2025-04-01 to 2025-06-30

—-96,656
Source

10-Q · 2025-05-08 · 0001641172-25-009289

2025-01-01 to 2025-03-31

—99,236
Source

10-K · 2025-03-27 · 0001641172-25-000970

2024-01-01 to 2024-12-31

-775,758
Source

10-K · 2024-04-01 · 0001493152-24-012159

2023-01-01 to 2023-12-31

-174,514
Source

10-K · 2023-03-10 · 0001493152-23-007252

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,848,544
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2025-07-01 to 2025-09-30

1,428,504
Source

10-Q · 2025-11-13 · 0001493152-25-022395

2024-07-01 to 2024-09-30

1,486,825
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2026-04-01 to 2026-06-30

2,700,939
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2025-04-01 to 2025-06-30

2,184,318
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

2,222,626
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

9,774,057
Source

10-K · 2026-03-18 · 0001493152-26-010882

2025-01-01 to 2025-12-31

9,445,265
Source

10-K · 2025-03-27 · 0001641172-25-000970

2024-01-01 to 2024-12-31

15,493,304
Source

10-K · 2024-04-01 · 0001493152-24-012159

2023-01-01 to 2023-12-31

8,995,280
Source

10-K · 2023-03-10 · 0001493152-23-007252

2022-01-01 to 2022-12-31

Selling, General and Administrative Expense—————
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2025-04-01 to 2025-06-30

——————
Interest Income, Operating——————
Source

10-Q · 2025-08-19 · 0001641172-25-024744

2025-04-01 to 2025-06-30

——————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037606

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2025-01-01 to 2025-03-31

————
Preferred Stock Dividends, Income Statement Impact———————
Source

10-Q · 2026-05-14 · 0001493152-26-022884

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295050

S-3 · 2026-04-14 · 0001493152-26-016604

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292680

S-3/A · 2026-03-23 · 0001493152-26-012075

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294469

S-3 · 2026-03-20 · 0001493152-26-011701

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-288877

S-1/A · 2025-07-25 · 0001641172-25-021016

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Cingulate Inc. Reports Second Quarter 2026 Financial Results and Provides Update on CTx-1301 CMC Progress Towards NDA Resubmission and Commercial Readiness Cash and Cash Equivalents of $28.4 Million as of June 30, 2026 Providing Runway Through Mid-2027; Company Advances Chemistry, Manufacturing and Controls (CMC) Work Toward NDA Resubmission KANSAS CITY, Kan., August 13, 2026 (GLOBE NEWSWIRE) - Cingulate Inc. (NASDAQ: CING), a biopharmaceutical co…

8-K · 2026-08-13 · 0001493152-26-037605

Read attachment ↗
ex107.htm · S-8 · 2026-07-15

Calculation of Filing Fee Tables S-8 Cingulate Inc. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ──────────────────────────────────────────────────…

S-8 · 2026-07-15 · 0001493152-26-033391

Read attachment ↗
ex4-5.htm · S-8 · 2026-07-15

Exhibit 4.5 NONQUALIFIED STOCK OPTION (INDUCEMENT) GRANT AGREEMENT CINGULATE INC. This Stock Option Grant Agreement (the “ Grant Agreement ”) is made and entered into effective on the Date of Grant set forth in Exhibit A (the “ Date of Grant ”) by and between Cingulate Inc., a Delaware corporation (the “ Company ”), and the individual named in Exhibit A hereto (the “ Optionee ”). WHEREAS, the Company desires to provide the Optionee an incentive to participate in the success and growth of the…

S-8 · 2026-07-15 · 0001493152-26-033391

Read attachment ↗
ex4-6.htm · S-8 · 2026-07-15

Exhibit 4.6 NONQUALIFIED STOCK OPTION (INDUCEMENT) GRANT AGREEMENT CINGULATE INC. This Stock Option Grant Agreement (the “ Grant Agreement ”) is made and entered into effective on the Date of Grant set forth in Exhibit A (the “ Date of Grant ”) by and between Cingulate Inc., a Delaware corporation (the “ Company ”), and the individual named in Exhibit A hereto (the “ Optionee ”). WHEREAS, the Company desires to provide the Optionee an incentive to participate in the success and growth of the…

S-8 · 2026-07-15 · 0001493152-26-033391

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-02

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Cingulate Inc. (NASDAQ: CING) Added to Russell 3000E® CEO Shane Schaffer: Inclusion Demonstrates Continued Growth and Enhanced Visibility Among Institutional Investors KANSAS CITY, Kan., July 2, 2026 - Cingulate Inc. (NASDAQ: CING), a biopharmaceutical company utilizing its proprietary Precision Timed Release™ (PTR™) drug delivery platform technology to build and advance a pipeline of next-generation pharmaceutical products, today announced it has…

8-K · 2026-07-02 · 0001493152-26-031668

Read attachment ↗
ex99-1.htm · 8-K · 2026-06-16

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Cingulate Issued First U.S. Patent for Lead ADHD Asset CTx-1301 Exclusivity Extended into December 2042 Kansas City, Kan., June 16, 2026 - Cingulate Inc. (NASDAQ: CING), a biopharmaceutical company utilizing its proprietary Precision Timed Release™ (PTR™) drug delivery platform technology to build and advance a pipeline of next-generation pharmaceutical products, today announced the issuance of its first company-owned U.S. patent covering its lead…

8-K · 2026-06-16 · 0001493152-26-028815

Read attachment ↗

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