Cyngn Balance Sheet (2020-2025) | CYN

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
1.65M21.90M18.33M5.60M5.60M10.59M7.97M3.10M3.54M3.59M2.19M5.90M1.97M23.60M1.00M31.34M4.82M0.99M
Short-term Investments (Quarter)
0.05M0.05M0.13M0.05M21.99M12.06M8.99M9.06M4.60M4.56M2.58M1.10M0.16M0.16M15.34M7.89M30.10M0.08M
Cash & Current Investments (Quarter)
1.70M21.95M18.46M5.65M27.59M22.65M16.96M12.16M8.14M8.15M4.77M7.00M2.13M23.76M16.34M39.23M34.92M1.07M
Receivables - Net (Quarter)
0.01M1.22M0.00M0.10M0.21M1.54M
Receivables - Other (Quarter)
0.40M0.05M0.05M0.13M0.01M0.76M0.25M0.59M0.14M0.37M0.68M
Receivables (Quarter)
0.01M1.81M0.14M0.47M0.88M1.54M
Inventory (Quarter)
0.07M0.07M0.38M0.15M0.90M0.99M0.89M2.00M
Prepaid Assets (Quarter)
0.32M0.53M0.51M0.60M0.54M0.21M1.38M1.13M0.44M1.32M1.50M1.34M1.66M0.30M2.39M4.40M4.21M0.78M
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)
0.05M0.05M0.03M0.18M0.39M0.47M0.55M0.56M1.21M1.08M1.05M0.99M1.49M1.90M2.54M3.07M0.47M0.57M
Goodwill & Intangibles (Quarter)
0.05M0.05M0.03M0.18M0.39M0.47M0.55M0.56M1.21M1.08M1.05M0.99M1.49M1.90M2.54M3.07M0.47M0.57M
Long-Term Deferred Tax (Quarter)
28.23M30.19M0.24M36.18M0.16M
Other Non-Current Assets (Quarter)
0.05M0.05M0.13M0.05M0.14M0.16M0.18M0.16M0.52M0.52M0.52M0.52M
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)
0.27M0.11M0.09M0.24M0.30M0.16M0.44M0.31M0.23M0.04M0.25M0.04M0.19M0.03M0.28M0.18M0.36M0.22M
Payables (Quarter)
0.27M0.11M0.09M0.24M0.30M0.16M0.44M0.31M0.23M0.04M0.25M0.04M0.19M0.03M0.28M0.18M0.36M0.22M
Accumulated Expenses (Quarter)
0.03M0.30M0.17M0.14M0.14M0.85M0.23M0.75M0.70M1.20M0.72M1.35M1.14M0.79M1.80M2.62M3.51M0.56M
Current Leases (Quarter)
0.55M0.46M0.51M0.38M0.24M0.56M0.41M0.68M0.72M0.69M0.51M0.32M0.13M0.20M0.04M0.31M
Current Deferred Revenue (Quarter)
0.10M0.77M0.74M0.76M1.66M
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
Non-Current Deferred Tax Liability (Quarter)
34.57M1.97M0.24M
Operating Leases (Quarter)
0.78M0.19M0.32M0.85M0.69M0.51M0.32M0.13M6.42M6.71M6.81M
Other Non-Current Liabilities (Quarter)
0.17M0.17M0.17M27.70M0.17M6.07M0.17M6.07M
Total Non-Current Liabilities (Quarter)
0.24M0.87M2.23M3.44M2.04M3.35M10.42M5.23M
Total Liabilities (Quarter)
2.09M0.41M1.05M1.28M29.73M1.39M0.91M1.61M1.35M2.40M1.82M2.23M1.83M31.14M2.21M9.42M10.59M11.30M
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-1.05M0.40M46.76M38.68M38.75M
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-130.18M159.85M160.78M161.65M163.39M-160.02M-165.99M-171.81M-177.23M-193.40M219.41M249.48M-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