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 | -30.82% | 747.36% | -60.15% | 46.59% | -41.48% |
| Total Receivables | -32.96% | 33.80% | 13.67% | 8.50% | 5.61% |
| Inventory | 500.67% | -60.01% | -- | -- | -- |
| Prepaid Expenses | 38.31% | 156.16% | -58.63% | -34.53% | 13.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -2.20% | -6.56% | 12.52% |
| Total Current Assets | -26.80% | 474.73% | -46.58% | 32.83% | -33.76% |
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| Total Current Assets | -26.80% | 474.73% | -46.58% | 32.83% | -33.76% |
| Net Property, Plant & Equipment | -2.18% | 2.98% | -2.62% | 5.51% | -0.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.20% | 27.33% | 50.93% | -5.67% | -3.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.09% | 254.85% | -28.90% | 21.82% | -24.87% |
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| Total Accounts Payable | -5.41% | 56.33% | 5.72% | -27.54% | 26.24% |
| Total Accrued Expenses | -50.47% | 110.07% | -17.58% | 69.77% | -34.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.79% | -37.19% | -26.92% | -4.61% | 6.15% |
| Total Finance Division Other Current Liabilities | -2.07% | 470.41% | -3.36% | 2,876.60% | -95.42% |
| Total Other Current Liabilities | -2.07% | 470.41% | -3.36% | 2,876.60% | -95.42% |
| Total Current Liabilities | -36.78% | 90.46% | -17.70% | 31.44% | -18.61% |
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| Total Current Liabilities | -36.78% | 90.46% | -17.70% | 31.44% | -18.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -59.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -88.08% | 909.92% | -17.70% | 22.23% | -24.06% |
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| Common Stock & APIC | 9.03% | 9.23% | 1.31% | 4.34% | 1.94% |
| Retained Earnings | -4.01% | -6.79% | -3.16% | -3.51% | -3.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 90.99% | 74.36% | -31.47% | 21.72% | -25.05% |
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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 | 90.99% | 74.36% | -31.47% | 21.72% | -25.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.99% | 74.36% | -31.47% | 21.72% | -25.05% |
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