Cyngn Inc.
CYN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,820 | $31,343 | $1,002 | $23,618 |
| Short-Term Investments | $30,054 | $7,892 | $15,336 | $0 |
| Receivables | $0 | $771 | $906 | $766 |
| Inventory | $0 | $986 | $902 | $150 |
| Other Curr. Assets | $4,205 | $535 | $0 | $746 |
| Total Curr. Assets | $39,080 | $43,635 | $18,727 | $25,583 |
| Property Plant & Equip (Net) | $9,198 | $8,962 | $2,560 | $2,617 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $471 | $3,066 | $2,543 | $1,895 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $519 | $519 | $519 | $0 |
| Total NC Assets | $10,187 | $12,546 | $5,622 | $4,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,267 | $56,181 | $24,349 | $30,095 |
| Liabilities | – | – | – | – |
| Payables | $360 | $176 | $282 | $298 |
| Short-Term Debt | $37 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,514 | $2,621 | $755 | $771 |
| Total Curr. Liab. | $3,912 | $3,000 | $2,206 | $3,489 |
| LT Debt | $6,676 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $15,012 |
| Total NC Liab. | $6,676 | $6,418 | $0 | $15,012 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,713 | $6,620 | $128 | $317 |
| Total Liabilities | $10,588 | $9,418 | $2,206 | $18,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$211,152 | -$202,311 | -$196,863 | -$189,270 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $38,679 | $46,763 | $22,143 | $11,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,267 | $56,181 | $24,349 | $30,095 |
| Net Debt | $1,893 | -$31,343 | -$1,002 | -$23,618 |