Cyngn Inc (CYN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,821 | 31,343 | 1,002 | 23,618 | 1,974 |
| Marketable Securities | 30,055 | 7,892 | 15,336 | 0 | 813 |
| TOTAL | $39,080 | $43,635 | $18,727 | $25,583 | $4,451 |
| Non-Current Assets | |||||
| PPE Net | 3,007 | 2,551 | 2,440 | 2,319 | 2,067 |
| Intangibles | 471 | 3,066 | 2,543 | 1,895 | 1,488 |
| Other Non-Current Assets | 6,709 | 6,930 | 638 | 298 | 474 |
| TOTAL | $10,187 | $12,546 | $5,622 | $4,512 | $4,030 |
| Total Assets | $49,267 | $56,181 | $24,349 | $30,095 | $8,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 360 | 176 | 282 | 248 | 191 |
| Accrued Expenses | 3,514 | 2,621 | 1,797 | 2,874 | 1,136 |
| TOTAL | $3,912 | $3,000 | $2,206 | $3,439 | $1,832 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,676 | 6,418 | 0 | 27,704 | 0 |
| TOTAL | $6,676 | $6,418 | $N/A | $27,704 | $N/A |
| Total Liabilities | $10,588 | $9,418 | $2,206 | $31,143 | $1,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,974 | 7,039 | 1,752 | 1,752 | 14 |
| Retained earnings | -211,152 | -202,311 | -196,863 | -193,353 | -177,234 |
| TOTAL | $38,679 | $46,763 | $22,143 | $-1,048 | $6,649 |
| Total Liabilities And Equity | $49,268 | $56,181 | $24,349 | $30,095 | $8,481 |