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 | |
|---|---|---|---|---|---|
| Net Income | -7.59M | -12.04M | -5.43M | -5.82M | -5.97M |
| Total Depreciation and Amortization | 240.90K | -23.40K | 237.00K | 230.30K | 225.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.01M | 7.11M | 585.30K | 632.80K | 666.80K |
| Change in Net Operating Assets | -2.17M | 11.01M | -719.40K | 570.80K | -762.70K |
| Cash from Operations | -6.51M | 6.06M | -5.32M | -4.39M | -5.84M |
| Capital Expenditure | -178.50K | -311.50K | -162.50K | -363.30K | -214.20K |
| Sale of Property, Plant, and Equipment | 2.00K | 265.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.92M | 406.90K | -241.50K | 1.55M | 2.00M |
| Cash from Investing | -16.10M | 361.30K | -403.90K | 1.19M | 1.79M |
| Total Debt Issued | -- | 1.80M | -- | -- | -- |
| Total Debt Repaid | -- | -4.38M | -- | -- | -- |
| Issuance of Common Stock | -- | 17.80M | 1.77M | 6.94M | 2.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | 0.00 | 0.00 | -500.00 | -100.00 |
| Cash from Financing | -1.00K | 15.23M | 1.77M | 6.93M | 2.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.62M | 21.64M | -3.96M | 3.74M | -1.40M |