Cyngn Balance Sheet (2020-2026) | CYN

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Balance Sheet Sep2020 Dec2020 Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.65M21.90M18.33M5.60M5.60M10.59M7.97M3.10M3.54M3.59M2.19M5.90M1.97M23.60M1.00M31.34M4.82M0.99M2.23M
Short-term Investments (Quarter)
0.05M0.05M0.13M0.05M21.99M12.06M8.99M9.06M4.60M4.56M2.58M1.10M0.16M0.16M15.34M7.89M30.10M0.08M37.50M
Cash & Current Investments (Quarter)
1.70M21.95M18.46M5.65M27.59M22.65M16.96M12.16M8.14M8.15M4.77M7.00M2.13M23.76M16.34M39.23M34.92M1.07M39.73M
Receivables - Net (Quarter)
0.01M1.22M0.00M0.10M0.21M1.54M1.35M
Receivables - Other (Quarter)
0.40M0.05M0.05M0.13M0.01M0.76M0.25M0.59M0.14M0.37M0.68M0.76M0.64M
Receivables (Quarter)
0.01M1.81M0.14M0.47M0.88M1.54M1.99M
Inventory (Quarter)
0.07M0.07M0.38M0.15M0.90M0.99M0.89M2.00M1.70M
Prepaid Assets (Quarter)
0.32M0.53M0.51M0.60M0.54M0.21M1.38M1.13M0.44M1.32M1.50M1.34M1.66M0.30M2.39M4.40M4.21M0.78M1.26M
Current Assets (Quarter)
2.02M22.52M18.97M33.26M28.21M23.78M18.34M13.25M8.59M9.47M6.27M8.33M4.45M25.58M18.73M43.63M39.08M39.83M43.96M
Non-Current Assets
Construction in Progress (Quarter)
0.10M0.12M0.13M0.36M0.68M0.20M
Property, Plant & Equipment (Net) (Quarter)
0.07M0.10M0.31M0.47M0.65M0.88M1.25M1.19M1.39M1.49M1.65M1.96M2.07M2.32M2.44M2.55M3.01M3.27M3.71M
Intangibles (Quarter)
0.05M0.05M0.03M0.18M0.39M0.47M0.55M0.56M1.21M1.08M1.05M0.99M1.49M1.90M2.54M3.07M0.47M0.57M0.57M
Goodwill & Intangibles (Quarter)
0.05M0.05M0.03M0.18M0.39M0.47M0.55M0.56M1.21M1.08M1.05M0.99M1.49M1.90M2.54M3.07M0.47M0.57M0.57M
Long-Term Deferred Tax (Quarter)
28.23M30.19M0.24M36.18M0.16M
Other Non-Current Assets (Quarter)
0.05M0.05M0.13M0.05M0.14M0.16M0.18M0.16M0.52M0.52M0.52M0.52M1.31M
Non-Current Assets (Quarter)
0.10M0.13M1.12M1.29M1.53M1.73M1.99M2.30M2.96M3.56M3.52M3.60M4.03M4.51M5.62M12.55M10.19M10.22M11.01M
Assets (Quarter)
2.12M22.65M20.08M34.55M29.73M25.51M20.33M15.56M11.55M13.03M9.79M11.93M8.48M30.10M24.35M56.18M49.27M50.05M54.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.27M0.11M0.09M0.24M0.30M0.16M0.44M0.31M0.23M0.04M0.25M0.04M0.19M0.03M0.28M0.18M0.36M0.22M0.17M
Payables (Quarter)
0.27M0.11M0.09M0.24M0.30M0.16M0.44M0.31M0.23M0.04M0.25M0.04M0.19M0.03M0.28M0.18M0.36M0.22M0.17M
Accumulated Expenses (Quarter)
0.03M0.30M0.17M0.14M0.14M0.85M0.23M0.75M0.70M1.20M0.72M1.35M1.14M0.79M1.80M2.62M3.51M0.56M1.12M
Other Accumulated Expenses (Quarter)
0.56M0.18M
Current Leases (Quarter)
0.84M
Current Deferred Revenue (Quarter)
0.56M
Total Current Liabilities (Quarter)
2.69M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.60M
Non-Current Deferred Tax Liability (Quarter)
34.57M1.97M0.24M
Non-Current Deffered Revenue (Quarter)
1.26M1.71M
Operating Leases (Quarter)
6.82M
Other Non-Current Liabilities (Quarter)
0.17M0.17M0.17M27.70M0.17M6.07M0.17M6.07M
Total Non-Current Liabilities (Quarter)
7.69M
Total Liabilities (Quarter)
10.38M
Shareholder's Equity
Total Debt (Quarter)
1.60M
Common Equity (Quarter)
44.59M
Liabilities and Shareholders Equity (Quarter)
54.97M
Retained Earnings (Quarter)
274.26M
Preferred Shares (Quarter)
220.00
Treasury Shares (Quarter)
0.24M0.23M0.22M0.20M0.20M0.19M0.00M0.00M0.00M0.00M20.0015.00