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 | 47.03% | 1,151.26% | 460.97% | 242.44% | 189.66% |
| Total Receivables | 26.27% | 43.25% | 28.73% | 10.63% | 57.75% |
| Inventory | 1,257.99% | 135.76% | -- | 1,183.36% | -- |
| Prepaid Expenses | 119.91% | 1,477.15% | 635.05% | -4.04% | -21.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.94% | -98.13% | -0.37% | -8.62% | 85.16% |
| Total Current Assets | 55.68% | 777.95% | 423.65% | 198.51% | 170.15% |
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| Total Current Assets | 55.68% | 777.95% | 423.65% | 198.51% | 170.15% |
| Net Property, Plant & Equipment | 253.04% | 261.89% | 243.38% | 3.51% | 5.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -75.40% | -68.37% | 210.90% | 143.28% | 74.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 66.32% | 480.91% | 370.97% | 148.65% | 130.91% |
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| Total Accounts Payable | -12.27% | 89.19% | -2.16% | 13.27% | 25.79% |
| Total Accrued Expenses | 23.61% | 148.62% | 39.05% | 45.59% | 91.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.54% | -92.68% | -70.69% | -82.39% | -53.52% |
| Total Finance Division Other Current Liabilities | 117.09% | 658.51% | 566.40% | 15,968.09% | 651.66% |
| Total Other Current Liabilities | 117.09% | 658.51% | 566.40% | 15,968.09% | 651.66% |
| Total Current Liabilities | 39.67% | 113.53% | 34.78% | 30.26% | 65.29% |
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| Total Current Liabilities | 39.67% | 113.53% | 34.78% | 30.26% | 65.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -63.72% | 477.95% | 323.08% | 21.14% | 1,198.61% |
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| Common Stock & APIC | 32.90% | 35.86% | 37.22% | 25.90% | 12.69% |
| Retained Earnings | -12.14% | -19.14% | -17.76% | -18.60% | -20.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3,798.29% | 481.72% | 381.96% | 177.79% | -109.85% |
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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 | 3,798.29% | 481.72% | 381.96% | 177.79% | -109.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,798.29% | 481.72% | 381.96% | 177.79% | -109.85% |
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