Cyngn Inc. Balance Sheet

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Balance Sheet Dec2022 Dec2023 Dec2024
Accumulated Depreciation 0.52M0.84M0.79M
Assets
Current Assets
Cash & Equivalents 10.59M3.60M23.62M
Receivables - Net 0.27M
Receivables - Other 0.01M0.59M
Receivables 0.85M
Inventory 0.07M0.15M
Prepaid Assets 1.13M1.32M1.97M
Current Assets 23.78M9.47M25.58M
Non-Current Assets
Construction in Progress 0.36M
Property, Plant & Equipment (Net) 0.88M1.49M2.32M
Intangibles 0.51M1.08M2.08M
Goodwill & Intangibles 0.51M1.08M2.08M
Long-Term Deferred Tax 39.20M44.85M
Other Non-Current Assets 0.14M0.16M
Non-Current Assets 1.73M3.56M4.51M
Assets 25.51M13.03M30.10M
Liabilities
Current Liabilities
Accounts Payables 0.85M1.20M2.87M
Payables 0.85M1.20M2.87M
Accumulated Expenses 0.85M0.99M1.31M
Current Leases 0.38M0.68M0.32M
Current Deferred Revenue 0.10M0.77M
Total Current Liabilities 1.39M2.08M3.44M
Non-Current Liabilities
Operating Leases 0.32M0.32M
Non-Current Deferred Tax Liability 0.11M0.24M
Other Non-Current Liabilities 6.92M27.70M
Total Non-Current Liabilities -4.52M3.44M
Total Liabilities 1.39M2.40M31.14M
Shareholder's Equity
Common Equity 24.12M10.64M-1.05M
Shareholder's Equity 24.12M10.64M-1.05M
Liabilities and Shareholders Equity 25.51M13.03M30.10M
Retained Earnings -135.73M-160.02M-193.40M
Treasury Shares 0.22M0.00M0.00M
Shares Outstanding 0.00M0.01M0.20M