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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.66% | 27.68% | -0.21% | -11.11% | 140.13% |
| Total Receivables | -50.75% | 76.91% | 6.76% | 26.49% | 26.26% |
| Inventory | -7.16% | -12.52% | 130.34% | -10.17% | 9.26% |
| Prepaid Expenses | 22.55% | 5.21% | -64.28% | -11.24% | 401.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.73% | -64.63% | 25,743.33% | -98.16% | 1.87% |
| Total Current Assets | -11.96% | 25.36% | 1.91% | -10.44% | 133.00% |
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| Total Current Assets | -11.96% | 25.36% | 1.91% | -10.44% | 133.00% |
| Net Property, Plant & Equipment | 0.28% | -0.20% | 0.46% | 2.63% | 250.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.03% | -0.88% | -0.98% | -84.64% | 20.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.53% | 159.56% | 0.00% | 0.00% | 0.00% |
| Total Assets | -9.82% | 21.79% | 1.59% | -12.31% | 130.73% |
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| Total Accounts Payable | -54.76% | 71.44% | -39.68% | 104.42% | -37.42% |
| Total Accrued Expenses | 32.32% | -67.83% | 4.45% | 47.35% | 62.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.89% | 108.16% | 744.32% | -81.74% | 58.78% |
| Total Finance Division Other Current Liabilities | -74.97% | 35.92% | 63.26% | 10.00% | 23.45% |
| Total Other Current Liabilities | -74.97% | 35.92% | 63.26% | 10.00% | 23.45% |
| Total Current Liabilities | -34.96% | -13.92% | 22.80% | 30.38% | 36.00% |
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| Total Current Liabilities | -34.96% | -13.92% | 22.80% | 30.38% | 36.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.40% | -3.73% | -2.71% | 4.03% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.10% | -8.06% | 6.71% | 12.43% | 326.90% |
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| Common Stock & APIC | 0.14% | 7.16% | 2.30% | 0.30% | 13.73% |
| Retained Earnings | -2.85% | -2.99% | -2.69% | -4.37% | -2.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.82% | 30.49% | 0.19% | -17.29% | 111.19% |
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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 | -11.82% | 30.49% | 0.19% | -17.29% | 111.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.82% | 30.49% | 0.19% | -17.29% | 111.19% |
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