Cyngn Inc.
CYN
$1.64
$0.010.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.43% | -11.11% | 140.13% | -30.82% | 747.36% |
| Total Receivables | 6.76% | 26.49% | 26.26% | -25.94% | 21.12% |
| Inventory | 130.34% | -10.17% | 9.26% | 500.67% | -60.01% |
| Prepaid Expenses | -64.28% | -11.24% | 401.52% | 38.31% | 156.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28,243.33% | -98.16% | 1.87% | -44.47% | 80.07% |
| Total Current Assets | 1.91% | -10.44% | 133.00% | -26.80% | 474.73% |
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| Total Current Assets | 1.91% | -10.44% | 133.00% | -26.80% | 474.73% |
| Net Property, Plant & Equipment | 0.46% | 2.63% | 250.05% | -2.18% | 2.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.98% | -84.64% | 20.54% | 34.20% | 27.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Assets | 1.59% | -12.31% | 130.73% | -19.09% | 254.85% |
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| Total Accounts Payable | -39.68% | 104.42% | -37.42% | 13.68% | 30.08% |
| Total Accrued Expenses | 4.45% | 47.35% | 62.15% | -50.47% | 110.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 744.32% | -81.74% | 58.78% | -59.79% | -37.19% |
| Total Finance Division Other Current Liabilities | 63.26% | 10.00% | 23.45% | -2.07% | 470.41% |
| Total Other Current Liabilities | 63.26% | 10.00% | 23.45% | -2.07% | 470.41% |
| Total Current Liabilities | 22.80% | 30.38% | 36.00% | -35.86% | 87.73% |
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| Total Current Liabilities | 22.80% | 30.38% | 36.00% | -35.86% | 87.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.71% | 4.03% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.71% | 12.43% | 326.90% | -92.92% | 1,599.96% |
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| Common Stock & APIC | 2.30% | 0.30% | 13.73% | 13.88% | 4.58% |
| Retained Earnings | -2.69% | -4.37% | -2.77% | -1.82% | -9.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.19% | -17.29% | 111.19% | 2,213.07% | -115.76% |
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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 | 0.19% | -17.29% | 111.19% | 2,213.07% | -115.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.19% | -17.29% | 111.19% | 2,213.07% | -115.76% |
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