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CYN — Cyngn Inc. Common Stock
NasdaqCyngn Inc. Common Stock
$0.68
-0.02(-3.34%)
- O
- 0.70
- H
- 0.71
- L
- 0.66
- V
- 154.01K
⏱️ End-of-day dataAs of Oct 2, 2026
CYN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 5,132.00 | 990.00 | 4,820.00 | 31,343.00 | 1,002.00 | 23,618.00 |
| Other Short Term Investments | 39,245.00 | 33,736.00 | 30,054.00 | 7,892.00 | 15,336.00 | 0.00 |
| Accounts Receivable | 2,732.00 | 1,544.00 | 675.00 | 372.00 | 142.00 | 585.00 |
| Inventory | 1,784.00 | 2,040.00 | 886.00 | 986.00 | 902.00 | 150.00 |
| Prepaid Assets | 760.00 | 743.00 | 1,873.00 | 2,271.00 | 580.00 | 464.00 |
| Other Current Assets | 4.00 | 775.00 | N/A | N/A | N/A | N/A |
| Total Current Assets | 49,928.00 | 39,828.00 | 39,080.00 | 43,635.00 | 18,727.00 | 25,583.00 |
| Properties | 5,754.00 | 5,972.00 | 6,191.00 | 6,411.00 | 120.00 | 298.00 |
| Machinery Furniture Equipment | 3,146.00 | 2,875.00 | 2,643.00 | 2,427.00 | 2,357.00 | 2,195.00 |
| Construction In Progress | 915.00 | 896.00 | 872.00 | 704.00 | 703.00 | 688.00 |
| Leases | 175.00 | 175.00 | 132.00 | 0.00 | 222.00 | 222.00 |
| Accumulated Depreciation | -769.00 | -679.00 | -640.00 | -580.00 | -841.00 | -786.00 |
| Goodwill | 462.00 | 466.00 | 471.00 | 3,066.00 | 2,543.00 | 1,895.00 |
| Intangible Assets | 462.00 | 466.00 | 471.00 | 3,066.00 | 2,543.00 | 1,895.00 |
| Other Non Current Assets | 1,346.00 | N/A | N/A | N/A | N/A | N/A |
| Total Non Current Assets | 11,030.00 | 10,225.00 | 10,187.00 | 12,546.00 | 5,622.00 | 4,512.00 |
| Total Assets | 60,958.00 | 50,053.00 | 49,267.00 | 56,181.00 | 24,349.00 | 30,095.00 |
| Accounts Payable | 373.00 | 217.00 | 360.00 | 176.00 | 282.00 | 248.00 |
| Accrued Expenses | 836.00 | 2,600.00 | 2,489.00 | 1,689.00 | 1,042.00 | 2,103.00 |
| Short Term Debt | 650.00 | 312.00 | 37.00 | 203.00 | 128.00 | 317.00 |
| Deferred Revenue | 2,250.00 | 1,658.00 | 1,009.00 | 762.00 | 742.00 | 769.00 |
| Total Current Liabilities | 4,135.00 | 4,804.00 | 3,912.00 | 3,000.00 | 2,206.00 | 3,439.00 |
| Long Term Debt | 6,253.00 | 6,495.00 | 6,676.00 | 6,418.00 | N/A | 0.00 |
| Total Non Current Liabilities | 6,253.00 | 6,495.00 | 6,676.00 | 6,418.00 | 0.00 | 27,704.00 |
| Total Liabilities | 10,388.00 | 11,299.00 | 10,588.00 | 9,418.00 | 2,206.00 | 31,143.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -223,309.00 | -216,822.00 | -211,152.00 | -202,311.00 | -196,863.00 | -193,353.00 |
| Total Shareholders Equity | 50,570.00 | 38,754.00 | 38,679.00 | 46,763.00 | 22,143.00 | -1,048.00 |
| Additional Paid In Capital | 273,879.00 | 255,577.00 | 249,831.00 | 249,074.00 | 219,006.00 | 192,305.00 |
| Cash | N/A | 990.00 | 4,820.00 | 31,343.00 | 1,002.00 | 23,618.00 |
| Derivative Product Liabilities | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 27,704.00 |