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 | 36.92% | -121.76% | 6.73% | 2.53% | -11.43% |
| Total Depreciation and Amortization | 1,129.49% | -109.87% | 2.91% | 2.08% | 0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.60% | 1,114.25% | -7.51% | -5.10% | -0.92% |
| Change in Net Operating Assets | -119.75% | 1,630.28% | -226.03% | 174.84% | -32.23% |
| Cash from Operations | -207.54% | 213.75% | -21.42% | 24.92% | -15.94% |
| Capital Expenditure | 42.70% | -91.69% | 55.27% | -69.61% | -51.49% |
| Sale of Property, Plant, and Equipment | -99.25% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,013.69% | 268.49% | -115.56% | -22.53% | 2,273.70% |
| Cash from Investing | -4,556.49% | 189.45% | -133.98% | -33.56% | 25,658.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 904.53% | -74.45% | 161.51% | -48.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -400.00% | 99.38% |
| Cash from Financing | -100.01% | 759.27% | -74.45% | 161.49% | -48.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.49% | 647.03% | -205.83% | 367.20% | -2,634.78% |