Cyngn Inc.
CYN
$6.70
-$0.61-8.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.44% | 189.66% | -65.82% | -42.29% | -71.86% |
| Total Receivables | 10.63% | 74.28% | 17,308.62% | -- | -- |
| Inventory | 1,183.36% | -- | -- | -- | -- |
| Prepaid Expenses | -4.04% | -21.19% | -70.77% | -74.72% | -68.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.62% | 2.83% | 530.31% | -- | -- |
| Total Current Assets | 198.51% | 170.15% | -48.20% | -37.13% | -65.80% |
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| Total Current Assets | 198.51% | 170.15% | -48.20% | -37.13% | -65.80% |
| Net Property, Plant & Equipment | 3.51% | 5.58% | 41.33% | 49.55% | 66.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 143.28% | 74.76% | 28.35% | 77.10% | 105.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 148.65% | 130.91% | -26.57% | -23.32% | -51.84% |
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| Total Accounts Payable | 13.27% | 51.17% | -18.73% | -41.00% | -43.94% |
| Total Accrued Expenses | 45.59% | 91.44% | 44.48% | 64.08% | 230.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.39% | -53.52% | 22.21% | 24.09% | 203.73% |
| Total Finance Division Other Current Liabilities | 15,968.09% | 651.66% | 1,831.43% | 1,183.49% | -69.08% |
| Total Other Current Liabilities | 15,968.09% | 651.66% | 1,831.43% | 1,183.49% | -69.08% |
| Total Current Liabilities | 30.26% | 67.69% | 35.94% | 37.94% | 85.32% |
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| Total Current Liabilities | 30.26% | 67.69% | 35.94% | 37.94% | 85.32% |
| 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 | 21.14% | 671.48% | 35.94% | 37.94% | 99.27% |
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| Common Stock & APIC | 25.90% | 17.70% | 12.54% | 12.28% | 8.20% |
| Retained Earnings | -18.60% | -18.28% | -15.70% | -16.31% | -17.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 177.79% | 9.01% | -34.83% | -30.41% | -58.95% |
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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 | 177.79% | 9.01% | -34.83% | -30.41% | -58.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 177.79% | 9.01% | -34.83% | -30.41% | -58.95% |
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