Cyngn Balance Sheet (2022-2025) | CYN

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 0.47M0.52M0.84M0.99M0.79M0.84M0.58M0.64M
Assets
Current Assets
Cash & Equivalents 18.33M5.60M5.63M10.59M7.97M3.10M3.54M3.60M2.20M5.93M1.97M23.62M1.00M31.34M4.82M
Receivables - Net 0.27M0.10M0.21M
Receivables - Other 0.13M0.01M0.01M0.76M0.25M0.59M0.14M0.37M0.68M
Receivables 0.85M0.47M0.88M
Inventory 0.07M0.07M0.38M0.15M0.90M0.99M0.89M
Prepaid Assets 0.51M0.60M0.54M1.13M1.38M1.13M0.44M1.32M1.50M1.34M1.66M1.97M2.39M4.40M4.21M
Current Assets 18.97M33.26M28.21M23.78M18.34M13.25M8.59M9.47M6.27M8.33M4.45M25.58M18.73M43.63M39.08M
Non-Current Assets
Construction in Progress 0.10M0.12M0.13M0.36M0.68M0.20M
Property, Plant & Equipment (Net) 0.31M0.47M0.65M0.88M1.25M1.19M1.39M1.49M1.65M1.96M2.07M2.32M2.44M2.55M3.01M
Intangibles 0.05M0.21M0.39M0.51M0.55M0.61M1.21M1.08M1.05M0.99M1.49M2.08M2.54M3.07M0.56M
Goodwill & Intangibles 0.05M0.21M0.39M0.51M0.55M0.61M1.21M1.08M1.05M0.99M1.49M2.08M2.54M3.07M0.56M
Long-Term Deferred Tax 39.20M44.85M
Other Non-Current Assets 0.13M0.14M0.16M0.18M0.16M0.52M0.52M0.52M
Non-Current Assets 1.12M1.29M1.53M1.73M1.99M2.30M2.96M3.56M3.52M3.60M4.03M4.51M5.62M12.55M10.19M
Assets 20.08M34.55M29.73M25.51M20.33M15.56M11.55M13.03M9.79M11.93M8.48M30.10M24.35M56.18M49.27M
Liabilities
Current Liabilities
Accounts Payables 0.17M0.39M0.30M0.85M0.44M0.75M0.70M1.20M0.72M1.35M1.14M2.87M1.80M2.62M3.51M
Payables 0.17M0.39M0.30M0.85M0.44M0.75M0.70M1.20M0.72M1.35M1.14M2.87M1.80M2.62M3.51M
Accumulated Expenses 0.17M0.39M0.85M0.75M0.99M0.54M1.31M1.80M2.62M
Current Leases 0.55M0.46M0.51M0.38M0.24M0.56M0.41M0.68M0.72M0.69M0.51M0.32M0.13M0.20M0.04M
Current Deferred Revenue 0.10M0.77M0.74M0.76M
Total Current Liabilities 0.82M1.09M0.95M1.39M2.08M1.69M2.23M1.83M3.44M2.21M3.00M3.91M
Non-Current Liabilities
Operating Leases 0.78M0.19M0.32M0.85M0.69M0.51M0.32M0.13M6.42M6.71M
Non-Current Deferred Tax Liability 0.11M0.24M
Other Non-Current Liabilities 0.17M6.92M27.70M13.88M13.88M13.88M
Total Non-Current Liabilities 0.87M-4.52M3.44M-11.67M-4.46M-3.29M
Total Liabilities 1.05M1.28M1.39M0.91M1.61M1.35M2.40M1.82M2.23M1.83M31.14M2.21M9.42M10.59M
Shareholder's Equity
Common Equity 19.04M33.27M28.79M24.12M19.42M13.94M10.20M10.64M7.97M9.70M6.65M-1.05M219.41M46.76M38.68M
Shareholder's Equity 19.04M33.27M28.79M24.12M19.42M13.94M10.20M10.64M7.97M9.70M6.65M-1.05M219.41M46.76M38.68M
Liabilities and Shareholders Equity 20.08M34.55M29.73M25.51M20.33M15.56M11.55M13.03M9.79M11.93M8.48M30.10M24.35M56.18M49.27M
Retained Earnings -120.31M-124.92M-130.18M-135.73M-141.36M-147.71M-153.20M-160.02M-166.00M-171.81M-177.23M-193.40M-197.26M-202.71M-211.20M
Treasury Shares 0.24M0.23M0.22M0.20M0.20M0.19M0.00M0.00M0.00M0.00M0.00M15.00
Shares Outstanding 27.10M33.58M33.67M0.00M0.49M0.49M0.51M0.01M0.01M0.01M0.01M0.20M1.75M7.04M7.04M