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 | -0.02% | -32.71% | -28.53% | -24.97% | -18.17% |
| Total Receivables | 13,265.52% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.00% | -64.22% | -18.10% | 96.04% | 31.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 512.99% | -- | -- | -- | 284.00% |
| Total Current Assets | 10.21% | -35.17% | -27.74% | -22.86% | -15.70% |
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| Total Current Assets | 10.21% | -35.17% | -27.74% | -22.86% | -15.70% |
| Net Property, Plant & Equipment | 37.85% | 3.04% | 17.65% | 18.18% | 7.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.48% | 108.26% | 9.33% | 7.65% | 29.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.84% | -25.75% | -23.50% | -20.27% | -14.22% |
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| Total Accounts Payable | -15.96% | -23.25% | -31.15% | 184.54% | -47.88% |
| Total Accrued Expenses | 73.19% | -6.40% | 241.94% | -74.52% | 529.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.14% | -25.79% | 133.49% | -36.64% | -26.40% |
| Total Finance Division Other Current Liabilities | -84.29% | -35.78% | -28.29% | 192.31% | -- |
| Total Other Current Liabilities | -84.29% | -35.78% | -28.29% | 192.31% | -- |
| Total Current Liabilities | 54.40% | -16.48% | 76.57% | -34.13% | 46.72% |
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| Total Current Liabilities | 54.40% | -16.48% | 76.57% | -34.13% | 46.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 77.95% | -16.48% | 76.57% | -34.13% | 46.72% |
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| Common Stock & APIC | 4.45% | 1.07% | 0.54% | 0.58% | 0.55% |
| Retained Earnings | -4.46% | -3.70% | -4.49% | -4.15% | -4.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.24% | -26.82% | -28.21% | -19.48% | -16.22% |
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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 | 4.24% | -26.82% | -28.21% | -19.48% | -16.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.24% | -26.82% | -28.21% | -19.48% | -16.22% |
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