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 | -63.92% | -70.47% | -62.83% | -7.50% | 2.98% |
| Total Receivables | 267.57% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.44% | -24.40% | 87.95% | 171.89% | 34.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.91% | -49.20% | -- | -- | 284.00% |
| Total Current Assets | -60.17% | -69.54% | -60.15% | -3.30% | 5.57% |
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| Total Current Assets | -60.17% | -69.54% | -60.15% | -3.30% | 5.57% |
| Net Property, Plant & Equipment | 97.50% | 54.69% | 57.10% | 36.62% | 1,121.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 129.21% | 218.22% | 206.10% | 1,592.03% | 1,431.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -48.90% | -61.15% | -54.97% | 1.25% | 12.58% |
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| Total Accounts Payable | 26.36% | -21.63% | 25.42% | 368.43% | 38.82% |
| Total Accrued Expenses | 41.23% | 413.26% | 94.87% | 26.53% | 199.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.28% | -19.21% | 22.31% | -56.54% | -- |
| Total Finance Division Other Current Liabilities | -78.85% | -- | 60.29% | 744.44% | -55.56% |
| Total Other Current Liabilities | -78.85% | -- | 60.29% | 744.44% | -55.56% |
| Total Current Liabilities | 49.97% | 42.51% | 48.63% | 11.92% | 240.57% |
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| Total Current Liabilities | 49.97% | 42.51% | 48.63% | 11.92% | 240.57% |
| 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 | 72.84% | 42.51% | 26.52% | -12.58% | 240.57% |
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| Common Stock & APIC | 6.76% | 2.78% | 2.19% | 15.52% | 15.21% |
| Retained Earnings | -17.89% | -17.67% | -18.24% | -17.49% | -16.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -55.90% | -64.56% | -58.10% | 2.01% | 8.40% |
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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 | -55.90% | -64.56% | -58.10% | 2.01% | 8.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.90% | -64.56% | -58.10% | 2.01% | 8.40% |
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