---
title: "Cingulate (CING.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CING.US/norm.md"
symbol: "CING.US"
name: "Cingulate"
parent: "https://longbridge.com/en/quote/CING.US.md"
datetime: "2026-06-13T20:40:33.512Z"
locales:
  - [en](https://longbridge.com/en/quote/CING.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CING.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CING.US/norm.md)
---

# Cingulate (CING.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.9524 | -0.9315 | -1.35 | -1.09 | -1.06 |
| ROE | -348.54% | -838.82% | -653.59% | -334.80% | -230.25% |
| Revenue | - | - | - | - | - |
| Net income | -9.31M | -6.27M | -7.34M | -4.79M | -3.85M |
| Operating income | -7.92M | -5.59M | -6.00M | -4.65M | -3.71M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 30.86M | 15.07M | 10.52M | 13.47M | 12.47M |
| Leverage | 1.64 | 6.01 | 3.03 | 2.44 | 2.10 |
| BVPS | 1.58 | 0.3460 | 0.5811 | 1.13 | 1.55 |
| Turnover | - | - | - | - | - |
| Cash & STI | 25.89M | 10.95M | 6.12M | 8.90M | 9.52M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.95M | 3.07M | 3.09M | 3.25M | 1.96M |
| Net debt | -18.46M | -2.17M | -1.54M | -2.32M | -4.44M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.91M | -3.60M | -4.24M | -4.80M | -4.61M |
| Investing CF | -61183.00 | -156213.00 | 0.0000 | -5925.00 | - |
| Financing CF | 21.91M | 8.59M | 1.46M | 4.18M | 1.92M |
| Free CF | -4.47M | -1.57M | -1.95M | -3.09M | -3.18M |
| OCF coverage | -11298.82% | -2302.81% | - | -80932.61% | -104024.42% |
| Repaid & issued | - | 6.00M | - | - | - |
| CapEx | -61183.00 | -156213.00 | 0.0000 | -5925.00 | - |