Production (Stage)
Cyngn Inc.
CYN
$4.49
$0.081.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.34M | 23.62M | 2.79M | 6.99M | 4.77M |
| Total Receivables | 905.70K | 1.35M | 1.01M | 888.30K | 818.70K |
| Inventory | 902.20K | 150.20K | 375.60K | -- | 70.30K |
| Prepaid Expenses | 420.20K | 303.80K | 118.60K | 286.70K | 437.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.10K | 160.10K | 160.10K | 163.70K | 175.20K |
| Total Current Assets | 18.73M | 25.58M | 4.45M | 8.33M | 6.27M |
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| Total Current Assets | 18.73M | 25.58M | 4.45M | 8.33M | 6.27M |
| Net Property, Plant & Equipment | 2.56M | 2.62M | 2.54M | 2.61M | 2.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.54M | 1.90M | 1.49M | 986.10K | 1.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 518.60K | -- | -- | -- | -- |
| Total Assets | 24.35M | 30.10M | 8.48M | 11.93M | 9.79M |
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| Total Accounts Payable | 281.70K | 297.80K | 190.50K | 180.20K | 248.70K |
| Total Accrued Expenses | 1.04M | 2.10M | 1.00M | 1.21M | 715.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.60K | 317.30K | 505.20K | 691.30K | 724.70K |
| Total Finance Division Other Current Liabilities | 755.20K | 771.20K | 135.20K | 139.90K | 4.70K |
| Total Other Current Liabilities | 755.20K | 771.20K | 135.20K | 139.90K | 4.70K |
| Total Current Liabilities | 2.21M | 3.49M | 1.83M | 2.23M | 1.69M |
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| Total Current Liabilities | 2.21M | 3.49M | 1.83M | 2.23M | 1.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 127.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 15.01M | -- | -- | -- |
| Total Liabilities | 2.21M | 18.50M | 1.83M | 2.23M | 1.82M |
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| Common Stock & APIC | 219.01M | 200.86M | 183.88M | 181.51M | 173.96M |
| Retained Earnings | -196.86M | -189.27M | -177.23M | -171.81M | -165.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.14M | 11.59M | 6.65M | 9.70M | 7.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.14M | 11.59M | 6.65M | 9.70M | 7.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.14M | 11.59M | 6.65M | 9.70M | 7.97M |
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