Cyngn Inc (CYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2017 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,056 | N/A | 336,470 | 183,227 | 151,969 |
| Marketable Securities | 400 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | -336,470 | -183,227 | -151,969 |
| TOTAL | $6,505 | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 134 | N/A | 207,700 | 198,398 | 149,433 |
| Intangibles | 34 | 0 | 670,699 | 683,243 | 690,761 |
| Other Non-Current Assets | 0 | 0 | -878,399 | -881,641 | -840,194 |
| TOTAL | $168 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $6,673 | $N/A | $32,610,360 | $29,717,950 | $28,618,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 322,861 | 3,889 | 1,423,798 |
| Accounts payable and accrued liabilities | 73 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 307 | N/A | N/A | N/A | N/A |
| TOTAL | $380 | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 695 | N/A | 638,600 | 735,968 | 706,051 |
| Other Non-Current Liabilities | 0 | 0 | -641,370 | -738,475 | -707,135 |
| TOTAL | $695 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,076 | $N/A | $29,654,530 | $26,976,960 | $26,113,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 55,290 | 54,682 | 53,866 |
| Common Shares | 0 | N/A | 55,162 | 54,667 | 53,886 |
| Retained earnings | -108,694 | N/A | 2,084,361 | 1,918,163 | 1,738,957 |
| Other shareholders' equity | 0 | 0 | -7,353 | -15,670 | 86,216 |
| TOTAL | $5,598 | $N/A | $2,955,832 | $2,740,986 | $2,505,318 |
| Total Liabilities And Equity | $6,673 | $0 | $32,610,362 | $29,717,946 | $28,618,488 |