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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 990 | 4,821 | 31,343 | 1,002 | 23,618 |
| Marketable Securities | 33,736 | 30,055 | 7,892 | 15,336 | N/A |
| Receivables | 1,544 | N/A | N/A | N/A | 1,223 |
| Inventories | 2,040 | N/A | N/A | N/A | 150 |
| TOTAL | $39,828 | $39,080 | $43,635 | $18,727 | $25,583 |
| Non-Current Assets | |||||
| PPE Net | 3,268 | 3,007 | 2,551 | 2,440 | 2,319 |
| Intangibles | 466 | 471 | 3,066 | 2,543 | 1,895 |
| Other Non-Current Assets | 6,490 | 6,709 | 6,930 | 638 | 298 |
| TOTAL | $10,225 | $10,187 | $12,546 | $5,622 | $4,512 |
| Total Assets | $50,053 | $49,267 | $56,181 | $24,349 | $30,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 217 | 360 | 176 | 282 | 248 |
| Accrued Expenses | 2,616 | 3,514 | 2,621 | 1,797 | 2,105 |
| TOTAL | $4,804 | $3,912 | $3,000 | $2,206 | $3,439 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,658 | N/A | N/A | N/A | 769 |
| Other Non-Current Liabilities | 6,495 | 6,676 | 6,418 | 0 | 27,704 |
| TOTAL | $6,495 | $6,676 | $6,418 | $N/A | $27,704 |
| Total Liabilities | $11,299 | $10,588 | $9,418 | $2,206 | $31,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,608 | 7,974 | 7,039 | 1,752 | 1,752 |
| Retained earnings | -216,823 | -211,152 | -202,311 | -196,863 | -193,353 |
| TOTAL | $38,754 | $38,679 | $46,763 | $22,143 | $-1,048 |
| Total Liabilities And Equity | $50,053 | $49,268 | $56,181 | $24,349 | $30,095 |