Cyngn Inc.
CYN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $31 | $1 | $24 |
| Short-Term Investments | $30 | $8 | $15 | $0 |
| Receivables | $0 | $1 | $1 | $1 |
| Inventory | $0 | $1 | $1 | $0 |
| Other Curr. Assets | $4 | $3 | $1 | $1 |
| Total Curr. Assets | $39 | $44 | $19 | $26 |
| Property Plant & Equip (Net) | $9 | $9 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $3 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $0 |
| Total NC Assets | $10 | $13 | $6 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49 | $56 | $24 | $30 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $3 | $2 | $3 |
| Total Curr. Liab. | $4 | $3 | $2 | $3 |
| LT Debt | $7 | $6 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $15 |
| Total NC Liab. | $7 | $6 | $0 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7 | $0 | $0 |
| Total Liabilities | $11 | $9 | $2 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$211 | -$202 | -$197 | -$189 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $250 | $249 | $219 | $201 |
| Total Equity | $39 | $47 | $22 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49 | $56 | $24 | $30 |
| Net Debt | $2 | -$25 | -$1 | -$23 |