Cingulate Inc. Liquidation Value
CING
Other
Cash & Equivalents
$10.95M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $10.95M
Total Obligations: -$11.65M
$-698,328
Per share: $-0.10
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $10.95M
AR: $0
Total Obligations: -$11.65M
$-698,328
Per share: $-0.10
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $10.95M
AR: $0
Inventory: $0
Total Obligations: -$11.65M
$-698,328
Per share: $-0.10
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-698,328 | $-0.10 |
| Liquid Liquidation Value | $-698,328 | $-0.10 |
| Operating Liquidation Value | $-698,328 | $-0.10 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $10.95M |
| Accounts Receivable | $19,041 |
| Inventory | N/A |
| Current Liabilities | $10.31M |
| Long-term Debt | N/A |
| Op. Lease Liability | $1.34M |
| Finance Lease | $4,430 |
| Shares Outstanding | 7.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $10.95M | N/A | N/A | $2.04M | $10.31M | N/A | $1.34M | N/A |
| 2025-09-30 | $6.12M | $19,041 | N/A | $866,245 | $5.88M | N/A | $1.39M | N/A |
| 2025-06-30 | $8.90M | $19,585 | N/A | $872,853 | $6.73M | N/A | $1.45M | N/A |
| 2025-03-31 | $9.52M | $41,573 | N/A | $855,150 | $5.62M | N/A | $33,145 | N/A |
| 2024-12-31 | $12.21M | $26,325 | N/A | $1.27M | $4.97M | N/A | $130,662 | $4,430 |
| 2024-09-30 | $10.04M | $2,247 | N/A | $906,215 | $1.54M | N/A | $225,368 | $8,806 |
| 2024-06-30 | $380,928 | $1.62M | N/A | $1.33M | $2.04M | N/A | $317,343 | $13,095 |
| 2024-03-31 | $1.11M | N/A | N/A | $737,949 | $2.25M | N/A | $405,483 | $17,326 |
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