Cyngn Inc (CYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,228 | 5,132 | 990 | 4,821 | 31,343 |
| Marketable Securities | 37,471 | 39,245 | 33,736 | 30,055 | 7,892 |
| Receivables | 1,346 | 2,732 | 1,544 | N/A | N/A |
| Inventories | 1,657 | 1,784 | 2,040 | N/A | N/A |
| TOTAL | $43,957 | $49,928 | $39,196 | $39,080 | $43,635 |
| Non-Current Assets | |||||
| PPE Net | 3,711 | 3,468 | 3,268 | 3,007 | 2,551 |
| Intangibles | 453 | 462 | 466 | 471 | 3,066 |
| Other Non-Current Assets | 6,849 | 7,100 | 7,123 | 6,709 | 6,930 |
| TOTAL | $11,012 | $11,030 | $10,857 | $10,187 | $12,546 |
| Total Assets | $54,969 | $60,958 | $50,053 | $49,267 | $56,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 169 | 373 | 217 | 360 | 176 |
| Accrued Expenses | 1,121 | 862 | 2,616 | 3,514 | 2,621 |
| TOTAL | $2,690 | $4,135 | $3,541 | $3,912 | $3,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 555 | 2,250 | 395 | N/A | N/A |
| Other Non-Current Liabilities | 7,688 | 6,253 | 7,758 | 6,676 | 6,418 |
| TOTAL | $7,688 | $6,253 | $7,758 | $6,676 | $6,418 |
| Total Liabilities | $10,378 | $10,388 | $11,299 | $10,588 | $9,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,423 | 14,423 | 13,608 | 7,974 | 7,039 |
| Retained earnings | -229,664 | -223,309 | -216,823 | -211,152 | -202,311 |
| TOTAL | $44,592 | $50,570 | $38,754 | $38,679 | $46,763 |
| Total Liabilities And Equity | $54,969 | $60,958 | $50,053 | $49,268 | $56,181 |