Cyngn Balance Sheet (2020-2025) | CYN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter)
0.39M0.47M0.52M0.84M0.99M0.79M0.84M0.58M0.64M0.68M
Assets
Current Assets
Cash & Equivalents (Quarter)
1.65M21.90M18.33M5.60M5.63M10.59M7.97M3.06M3.54M3.59M2.19M5.90M1.97M23.60M1.00M31.34M4.82M0.99M
Receivables - Net (Quarter)
1.22M0.10M0.21M1.54M
Receivables - Other (Quarter)
0.40M0.05M0.05M0.13M0.01M0.01M0.76M0.25M0.00M0.14M0.00M0.68M
Receivables (Quarter)
1.23M0.10M0.88M1.54M
Inventory (Quarter)
0.07M0.07M0.38M0.15M0.90M0.99M0.89M2.00M
Prepaid Assets (Quarter)
0.32M0.53M0.51M0.60M0.54M0.71M1.38M1.13M0.44M1.32M1.50M0.29M1.66M0.59M2.39M4.40M4.21M1.52M
Current Assets (Quarter)
2.02M22.52M18.97M33.26M28.21M23.78M18.34M13.25M8.59M9.47M6.27M8.33M4.45M25.58M18.73M43.63M39.08M39.83M
Non-Current Assets
Construction in Progress (Quarter)
0.10M0.12M0.13M0.36M0.68M0.20M
Property, Plant & Equipment (Net) (Quarter)
0.07M0.10M0.31M0.47M0.65M0.88M1.25M1.19M1.39M1.49M1.65M1.96M2.07M2.32M2.44M2.55M3.01M3.27M
Intangibles (Quarter)
0.03M0.03M0.03M0.21M0.36M0.51M0.55M0.56M1.16M1.08M1.05M0.99M1.49M1.90M2.54M3.07M0.47M0.57M
Goodwill & Intangibles (Quarter)
0.03M0.03M0.03M0.21M0.36M0.51M0.55M0.56M1.16M1.08M1.05M0.99M1.49M1.90M2.54M3.07M0.47M0.57M
Long-Term Deferred Tax (Quarter)
34.57M39.20M44.85M0.02M0.16M
Other Non-Current Assets (Quarter)
0.05M0.05M0.13M0.05M0.14M0.16M0.18M0.16M0.52M0.52M0.52M0.52M
Non-Current Assets (Quarter)
0.10M0.13M1.12M1.29M1.53M1.73M1.99M2.30M2.96M3.56M3.52M3.60M4.03M4.51M5.62M12.55M10.19M10.22M
Assets (Quarter)
2.12M22.65M20.08M34.55M29.73M25.51M20.33M15.56M11.55M13.03M9.79M11.93M8.48M30.10M24.35M56.18M49.27M50.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.27M0.30M0.17M0.39M0.30M0.85M0.44M0.75M0.23M1.20M0.25M0.18M1.14M2.11M0.28M0.18M0.36M0.22M
Payables (Quarter)
0.27M0.30M0.17M0.39M0.30M0.85M0.44M0.75M0.23M1.20M0.25M0.18M1.14M2.11M0.28M0.18M0.36M0.22M
Accumulated Expenses (Quarter)
0.03M0.08M0.17M0.14M0.85M0.18M0.11M0.54M0.79M0.81M2.62M0.56M
Current Leases (Quarter)
0.55M0.46M0.51M0.38M0.24M0.56M0.41M0.68M0.72M0.69M0.51M0.32M0.13M0.20M0.04M0.31M
Current Deferred Revenue (Quarter)
0.10M0.02M0.74M0.76M1.66M
Total Current Liabilities (Quarter)
0.49M0.41M0.82M1.09M0.95M1.39M2.08M1.69M2.23M1.83M3.44M2.21M3.00M3.91M4.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.60M
Operating Leases (Quarter)
0.23M0.19M0.32M0.13M0.69M0.51M0.32M0.13M6.42M6.68M6.50M
Non-Current Deferred Tax Liability (Quarter)
34.57M0.11M0.24M
Other Non-Current Liabilities (Quarter)
0.17M0.17M6.92M27.70M13.88M13.88M7.63M7.63M
Total Non-Current Liabilities (Quarter)
0.24M0.87M-4.52M3.44M-11.67M-4.46M2.95M3.66M
Total Liabilities (Quarter)
-4.05M-2.05M2.09M0.41M1.05M1.28M0.95M1.39M0.91M1.61M1.35M2.40M1.82M2.23M1.83M31.14M2.21M9.42M10.59M11.30M
Shareholder's Equity
Total Debt (Quarter)
1.60M
Common Equity (Quarter)
4.05M2.05M0.03M22.25M19.04M33.27M28.79M24.12M19.42M13.94M10.20M10.64M7.97M9.70M6.65M-1.05M219.01M46.76M38.68M38.75M
Shareholder's Equity (Quarter)
4.05M2.05M0.03M22.25M19.04M33.27M28.79M24.12M19.42M13.94M10.20M10.64M7.97M9.70M6.65M-1.05M22.14M46.76M38.68M38.75M
Liabilities and Shareholders Equity (Quarter)
2.12M22.65M20.08M34.55M29.73M25.51M20.33M15.56M11.55M13.03M9.79M11.93M8.48M30.10M24.35M56.18M49.27M50.05M
Retained Earnings (Quarter)
-114.44M-116.49M-120.31M-124.92M-130.18M-135.70M-141.36M-147.71M-153.20M-160.02M-166.00M-171.80M-177.20M-193.35M-196.86M-202.31M-211.20M-216.80M
Preferred Shares (Quarter)
220.00
Treasury Shares (Quarter)
0.24M0.23M0.22M0.20M0.20M0.19M0.00M0.00M0.00M0.00M20.0015.00
Shares Outstanding (Quarter)
21.98M21.98M21.98M26.49M27.10M33.58M33.67M0.00M0.49M0.49M0.51M0.01M0.01M0.01M0.01M0.20M1.75M7.04M7.04M7.97M