E
Cyngn Inc. CYN
$5.97 $0.549.95% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 39.23M 16.34M 23.62M 2.79M 6.99M
Total Receivables 1.14M 905.70K 1.35M 1.01M 888.30K
Inventory 985.70K 902.20K 150.20K 375.60K --
Prepaid Expenses 2.11M 420.20K 303.80K 118.60K 286.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 163.10K 160.10K 160.10K 160.10K 163.70K
Total Current Assets 43.63M 18.73M 25.58M 4.45M 8.33M

Total Current Assets 43.63M 18.73M 25.58M 4.45M 8.33M
Net Property, Plant & Equipment 8.96M 2.56M 2.62M 2.54M 2.61M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 3.07M 2.54M 1.90M 1.49M 986.10K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 518.60K 518.60K -- -- --
Total Assets 56.18M 24.35M 30.10M 8.48M 11.93M

Total Accounts Payable 176.30K 281.70K 297.80K 190.50K 180.20K
Total Accrued Expenses 1.69M 1.04M 2.10M 1.00M 1.21M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 202.60K 127.60K 317.30K 505.20K 691.30K
Total Finance Division Other Current Liabilities 932.30K 755.20K 771.20K 135.20K 139.90K
Total Other Current Liabilities 932.30K 755.20K 771.20K 135.20K 139.90K
Total Current Liabilities 3.00M 2.21M 3.49M 1.83M 2.23M

Total Current Liabilities 3.00M 2.21M 3.49M 1.83M 2.23M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 6.42M -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 15.01M -- --
Total Liabilities 9.42M 2.21M 18.50M 1.83M 2.23M

Common Stock & APIC 249.07M 219.01M 200.86M 183.88M 181.51M
Retained Earnings -202.31M -196.86M -189.27M -177.23M -171.81M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 46.76M 22.14M 11.59M 6.65M 9.70M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 46.76M 22.14M 11.59M 6.65M 9.70M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 46.76M 22.14M 11.59M 6.65M 9.70M