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 | -27.18% | -124.65% | 0.81% | 8.41% | -6.06% |
| Total Depreciation and Amortization | 6.78% | -110.45% | 2.02% | -6.76% | -1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 351.95% | 956.02% | -4.78% | -15.78% | -11.76% |
| Change in Net Operating Assets | -185.13% | 2,008.60% | -266.80% | 17.55% | -4.14% |
| Cash from Operations | -11.52% | 220.23% | -26.98% | 9.95% | -8.61% |
| Capital Expenditure | 16.67% | -120.30% | 61.55% | -968.53% | 52.16% |
| Sale of Property, Plant, and Equipment | -- | 431.80% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -894.89% | 382.11% | -106.11% | 15,936.73% | -37.39% |
| Cash from Investing | -999.97% | 5,261.43% | -111.03% | 2,807.74% | -35.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 247.92% | 74.92% | 577,858.33% | 38,901.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -100.04% | 198.55% | 74.92% | 577,808.33% | 38,901.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,516.31% | 39,108.88% | -923.41% | 176.11% | 46.56% |