Cyngn Inc.
CYN
$0.90
-$0.08-8.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 39.70M | 44.43M | 34.80M | 34.88M | 39.23M |
| Total Receivables | 1.35M | 2.73M | 1.54M | 1.45M | 1.14M |
| Inventory | 1.66M | 1.78M | 2.04M | 885.50K | 985.70K |
| Prepaid Expenses | 861.40K | 702.90K | 668.10K | 1.87M | 2.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 394.10K | 274.20K | 775.30K | 3.00K | 163.10K |
| Total Current Assets | 43.96M | 49.93M | 39.83M | 39.08M | 43.63M |
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| Total Current Assets | 43.96M | 49.93M | 39.83M | 39.08M | 43.63M |
| Net Property, Plant & Equipment | 9.25M | 9.22M | 9.24M | 9.20M | 8.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 452.70K | 462.10K | 466.20K | 470.80K | 3.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31M | 1.35M | 518.60K | 518.60K | 518.60K |
| Total Assets | 54.97M | 60.96M | 50.05M | 49.27M | 56.18M |
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| Total Accounts Payable | 168.60K | 372.70K | 217.40K | 360.40K | 176.30K |
| Total Accrued Expenses | 1.11M | 836.40K | 2.60M | 2.49M | 1.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 844.70K | 650.30K | 312.40K | 37.00K | 202.60K |
| Total Finance Division Other Current Liabilities | 569.60K | 2.28M | 1.67M | 1.03M | 932.30K |
| Total Other Current Liabilities | 569.60K | 2.28M | 1.67M | 1.03M | 932.30K |
| Total Current Liabilities | 2.69M | 4.14M | 4.80M | 3.91M | 3.00M |
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| Total Current Liabilities | 2.69M | 4.14M | 4.80M | 3.91M | 3.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.98M | 6.25M | 6.50M | 6.68M | 6.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71M | -- | -- | -- | -- |
| Total Liabilities | 10.38M | 10.39M | 11.30M | 10.59M | 9.42M |
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| Common Stock & APIC | 274.26M | 273.88M | 255.58M | 249.83M | 249.07M |
| Retained Earnings | -229.66M | -223.31M | -216.82M | -211.15M | -202.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.59M | 50.57M | 38.75M | 38.68M | 46.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.59M | 50.57M | 38.75M | 38.68M | 46.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.59M | 50.57M | 38.75M | 38.68M | 46.76M |
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