Cyngn Inc.
CYN
$1.64
$0.010.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.67M | -4.76M | -5.45M | -7.59M | -16.12M |
| Total Depreciation and Amortization | 295.50K | 291.20K | 362.20K | 240.90K | -23.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.20M | -963.60K | 218.10K | 3.01M | 11.19M |
| Change in Net Operating Assets | -163.10K | 1.36M | -1.39M | -2.17M | 1.31M |
| Cash from Operations | -6.74M | -4.07M | -6.26M | -6.51M | -3.65M |
| Capital Expenditure | -358.20K | -519.50K | -174.40K | -178.50K | -311.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -2.00K | 2.00K | 265.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | -21.94M | 7.16M | -15.92M | 406.90K |
| Cash from Investing | -2.56M | -22.46M | 6.99M | -16.10M | 361.30K |
| Total Debt Issued | -- | -- | -- | -- | 1.80M |
| Total Debt Repaid | -- | -- | -- | -- | -4.38M |
| Issuance of Common Stock | 5.47M | 0.00 | 29.61M | -- | 9.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.00K | 18.26M |
| Cash from Financing | 5.47M | 0.00 | 29.61M | -1.00K | 24.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.83M | -26.52M | 30.34M | -22.62M | 21.64M |