Development
Cyngn Inc.
CYN
$4.82
-$0.09-1.83%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.15M | 8.16M | 12.12M | 16.96M | 22.60M |
| Total Receivables | 775.20K | 5.80K | -- | -- | 210.90K |
| Inventory | -- | -- | -- | -- | 66.80K |
| Prepaid Expenses | 385.50K | 405.80K | 1.13M | 1.39M | 706.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.70K | 25.40K | -- | -- | 192.00K |
| Total Current Assets | 9.47M | 8.59M | 13.25M | 18.34M | 23.78M |
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| Total Current Assets | 9.47M | 8.59M | 13.25M | 18.34M | 23.78M |
| Net Property, Plant & Equipment | 2.48M | 1.80M | 1.75M | 1.48M | 1.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.08M | 1.16M | 556.80K | 509.30K | 473.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.03M | 11.55M | 15.56M | 20.33M | 25.51M |
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| Total Accounts Payable | 197.00K | 234.40K | 305.40K | 443.60K | 155.90K |
| Total Accrued Expenses | 1.20M | 692.90K | 740.30K | 216.50K | 849.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 682.70K | 413.40K | 557.10K | 238.60K | 376.60K |
| Total Finance Division Other Current Liabilities | 1.10K | 7.00K | 10.90K | 15.20K | 5.20K |
| Total Other Current Liabilities | 1.10K | 7.00K | 10.90K | 15.20K | 5.20K |
| Total Current Liabilities | 2.08M | 1.35M | 1.61M | 913.90K | 1.39M |
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| Total Current Liabilities | 2.08M | 1.35M | 1.61M | 913.90K | 1.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 317.30K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.40M | 1.35M | 1.61M | 913.90K | 1.39M |
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| Common Stock & APIC | 170.65M | 163.39M | 161.65M | 160.78M | 159.85M |
| Retained Earnings | -160.02M | -153.18M | -147.71M | -141.36M | -135.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.64M | 10.20M | 13.94M | 19.42M | 24.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.64M | 10.20M | 13.94M | 19.42M | 24.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.64M | 10.20M | 13.94M | 19.42M | 24.12M |
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