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 | 1.18% | 171.96% | 46.36% | 1,151.26% | 460.97% |
| Total Receivables | 17.67% | 201.63% | 26.27% | 43.25% | 28.73% |
| Inventory | 68.06% | 97.77% | 1,257.99% | 135.76% | -- |
| Prepaid Expenses | -59.12% | 67.28% | 119.91% | 1,477.15% | 635.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.63% | 71.27% | 505.23% | -98.13% | -0.37% |
| Total Current Assets | 0.74% | 166.61% | 55.68% | 777.95% | 423.65% |
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| Total Current Assets | 0.74% | 166.61% | 55.68% | 777.95% | 423.65% |
| Net Property, Plant & Equipment | 3.19% | 260.20% | 253.04% | 261.89% | 243.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -85.23% | -81.83% | -75.40% | -68.37% | 210.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.99% | 159.56% | -- | -- | -- |
| Total Assets | -2.16% | 150.35% | 66.32% | 480.91% | 370.97% |
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| Total Accounts Payable | -4.37% | 32.30% | -12.27% | 89.19% | -2.16% |
| Total Accrued Expenses | -34.48% | -19.71% | 23.61% | 148.62% | 39.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 316.93% | 409.64% | -1.54% | -92.68% | -70.69% |
| Total Finance Division Other Current Liabilities | -38.90% | 201.31% | 117.09% | 658.51% | 566.40% |
| Total Other Current Liabilities | -38.90% | 201.31% | 117.09% | 658.51% | 566.40% |
| Total Current Liabilities | -10.35% | 87.43% | 39.67% | 113.53% | 34.78% |
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| Total Current Liabilities | -10.35% | 87.43% | 39.67% | 113.53% | 34.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.85% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.19% | 370.88% | -63.72% | 477.95% | 323.08% |
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| Common Stock & APIC | 10.11% | 25.06% | 32.90% | 35.86% | 37.22% |
| Retained Earnings | -13.52% | -13.43% | -12.14% | -19.14% | -17.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.64% | 128.38% | 3,798.29% | 481.72% | 381.96% |
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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 | -4.64% | 128.38% | 3,798.29% | 481.72% | 381.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.64% | 128.38% | 3,798.29% | 481.72% | 381.96% |
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