Cyngn Inc. (CYN)
USD 1.69
(-32.8%)
USD 1.69
(-32.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 13.03 Million | 25.5 Million | 22.65 Million | 6.67 Million | 14.09 Million |
| Total Current Assets | 9.46 Million | 23.77 Million | 22.52 Million | 6.5 Million | 13.76 Million |
| Cash And Short Term Investments | 8.15 Million | 22.6 Million | 21.94 Million | 6.05 Million | 13.28 Million |
| Cash and Cash Equivalents | 3.59 Million | 10.53 Million | 21.94 Million | 6.05 Million | 13.28 Million |
| Short Term Investments | 4.56 Million | 12.06 Million | - | - | - |
| Net Receivables | 775.22 Thousand | 210.94 Thousand | - | - | - |
| Inventory | -775.22 Thousand | 66.78 Thousand | - | - | - |
| Other Current Assets | 1.31 Million | 1.12 Million | 575.3 Thousand | 48.85 Thousand | 82.62 Thousand |
| Total Non-Current Assets | 3.56 Million | 1.72 Million | 133.7 Thousand | 168.18 Thousand | 327.22 Thousand |
| Net PPE | 2.47 Million | 1.25 Million | 102.78 Thousand | 133.8 Thousand | 289.37 Thousand |
| Good Will And Intangible Assets | 1.08 Million | 473.07 Thousand | 30.91 Thousand | 34.38 Thousand | 37.85 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.08 Million | 473.07 Thousand | 30.91 Thousand | 34.38 Thousand | 37.85 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.72 Million | -133.7 Thousand | -168.18 Thousand | -327.22 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 2.39 Million | 1.38 Million | 407.42 Thousand | 1.07 Million | 286.21 Thousand |
| Total Current Liabilities | 2.08 Million | 1.38 Million | 407.42 Thousand | 380.41 Thousand | 286.21 Thousand |
| Account Payables | 196.96 Thousand | 155.94 Thousand | 112.27 Thousand | 73.01 Thousand | 116.35 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 682.71 Thousand | 376.62 Thousand | 11.67 Thousand | 37.45 Thousand | 55.77 Thousand |
| Deferred Revenue | - | - | -11.67 Thousand | -37.45 Thousand | -55.77 Thousand |
| Other Current Liabilities | 1.2 Million | 854.92 Thousand | 295.15 Thousand | 307.4 Thousand | 169.86 Thousand |
| Total Non Current Liabilities | 317.34 Thousand | 532.56 Thousand | - | 695.07 Thousand | - |
| Long-Term Debt | 317.34 Thousand | - | - | 695.07 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 532.56 Thousand | - | -695.07 Thousand | - |
| Other Liabilities | 1.00 | -532.56 Thousand | - | - | - |
| Total Equity | 10.63 Million | 24.11 Million | 22.24 Million | 5.59 Million | 13.8 Million |
| Stock Holders Equity | 10.63 Million | 24.11 Million | 22.24 Million | 5.59 Million | 13.8 Million |
| Common Stock | 648.00 | 337.00 | 265.00 | 10.00 | 10.00 |
| Retained Earnings | -160.01 Million | -135.73 Million | -116.49 Million | -108.69 Million | -100.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 10.63 Million | 24.11 Million | 22.24 Million | 5.59 Million | 13.8 Million |
| Capital Lease Obligation | 317.34 Thousand | 376.62 Thousand | - | - | - |
| Total Investments | 4.56 Million | 12.06 Million | - | - | - |
| Total Debt | 1 Million | 376.62 Thousand | 11.67 Thousand | 695.07 Thousand | 55.77 Thousand |
| Net Debt | -2.59 Million | -10.15 Million | -21.93 Million | -5.36 Million | -13.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.92 Million | 9.79 Million | 13.03 Million | 13.03 Million | 11.55 Million | 15.55 Million |
| Total Current Assets | 8.33 Million | 6.27 Million | 9.46 Million | 9.46 Million | 8.59 Million | 13.25 Million |
| Cash And Short Term Investments | 6.99 Million | 4.77 Million | 8.15 Million | 8.15 Million | 8.15 Million | 12.11 Million |
| Cash and Cash Equivalents | 5.93 Million | 2.19 Million | 3.59 Million | 3.59 Million | 3.53 Million | 3.05 Million |
| Short Term Investments | 1.06 Million | 2.57 Million | 4.56 Million | 4.56 Million | 4.61 Million | 9.06 Million |
| Net Receivables | 763.62 Thousand | 763.62 Thousand | 775.22 Thousand | 775.22 Thousand | 5794.00 | - |
| Inventory | - | 70.28 Thousand | -775.22 Thousand | -775.22 Thousand | 2.00 | - |
| Other Current Assets | 575.04 Thousand | 668.21 Thousand | 1.31 Million | 1.31 Million | 436.92 Thousand | 1.13 Million |
| Total Non-Current Assets | 3.59 Million | 3.51 Million | 3.56 Million | 3.56 Million | 2.95 Million | 2.3 Million |
| Net PPE | 2.6 Million | 2.47 Million | 2.47 Million | 2.47 Million | 1.79 Million | 1.74 Million |
| Good Will And Intangible Assets | 986.13 Thousand | 1.04 Million | 1.08 Million | 1.08 Million | 1.15 Million | 556.77 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 986.13 Thousand | 1.04 Million | 1.08 Million | 1.08 Million | 1.15 Million | 556.77 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | -2.95 Million | -2.3 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.22 Million | 1.82 Million | 2.39 Million | 2.39 Million | 1.34 Million | 1.61 Million |
| Total Current Liabilities | 2.22 Million | 1.69 Million | 2.08 Million | 2.08 Million | 1.34 Million | 1.61 Million |
| Account Payables | 180.17 Thousand | 248.67 Thousand | 196.96 Thousand | 196.96 Thousand | 234.35 Thousand | 305.4 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 831.1 Thousand | 729.35 Thousand | 682.71 Thousand | 682.71 Thousand | 413.37 Thousand | 557.1 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.21 Million | 715.54 Thousand | 1.2 Million | 1.2 Million | 699.95 Thousand | 751.19 Thousand |
| Total Non Current Liabilities | - | 127.57 Thousand | 317.34 Thousand | 317.34 Thousand | - | - |
| Long-Term Debt | - | 127.57 Thousand | 317.34 Thousand | 317.34 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 9.7 Million | 7.97 Million | 10.63 Million | 10.63 Million | 10.2 Million | 13.94 Million |
| Stock Holders Equity | 9.7 Million | 7.97 Million | 10.63 Million | 10.63 Million | 10.2 Million | 13.94 Million |
| Common Stock | 18.00 | 884.00 | 648.00 | 648.00 | 352.00 | 338.00 |
| Retained Earnings | -171.8 Million | -165.98 Million | -160.01 Million | -160.01 Million | -153.18 Million | -147.71 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 9.7 Million | 7.97 Million | 10.63 Million | 10.63 Million | 10.2 Million | 13.94 Million |
| Capital Lease Obligation | 691.25 Thousand | 127.57 Thousand | 317.34 Thousand | 317.34 Thousand | 413.37 Thousand | 557.1 Thousand |
| Total Investments | 1.06 Million | 2.57 Million | 4.56 Million | 4.56 Million | 4.61 Million | 9.06 Million |
| Total Debt | 831.1 Thousand | 856.92 Thousand | 1 Million | 1 Million | 413.37 Thousand | 557.1 Thousand |
| Net Debt | -5.09 Million | -1.33 Million | -2.59 Million | -2.59 Million | -3.12 Million | -2.49 Million |
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