Cyngn Inc. financial data

Symbol
CYN on Nasdaq
Location
Mountain View, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1012% % 178%
Quick Ratio 23% %
Debt-to-equity 50% % 111%
Return On Equity -141% % 45%
Return On Assets -94% % 55%
Operating Margin -5397% % 76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,974,380 shares
Common Stock, Shares, Outstanding 7,039,266 shares 247%
Entity Public Float $12,956,005 USD -33%
Common Stock, Value, Issued $70 USD 250%
Weighted Average Number of Shares Outstanding, Basic 7,039,266 shares 52855%
Weighted Average Number of Shares Outstanding, Diluted 7,039,266 shares 52855%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $457,227 USD 348%
Cost of Revenue $329,332 USD -15%
Research and Development Expense $11,442,273 USD -6%
General and Administrative Expense $13,360,830 USD 31%
Costs and Expenses $25,132,435 USD 10%
Operating Income (Loss) $24,675,208 USD -8.8%
Nonoperating Income (Expense) $12,923,736 USD -11986%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $37,598,944 USD -67%
Earnings Per Share, Basic 1,429 USD/shares 100%
Earnings Per Share, Diluted 1,429 USD/shares 100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,820,464 USD
Accounts Receivable, after Allowance for Credit Loss, Current $205,523 USD
Inventory, Net $885,502 USD 136%
Other Assets, Current $124,627 USD
Assets, Current $39,080,375 USD 778%
Property, Plant and Equipment, Net $3,006,886 USD 45%
Operating Lease, Right-of-Use Asset $6,190,809 USD 1206%
Intangible Assets, Net (Excluding Goodwill) $1,895,074 USD 75%
Assets $49,267,435 USD 481%
Accounts Payable, Current $360,416 USD 89%
Accrued Liabilities, Current $715,318 USD 56%
Contract with Customer, Liability, Current $1,009,390 USD
Liabilities, Current $3,911,831 USD 114%
Operating Lease, Liability, Noncurrent $6,676,231 USD
Liabilities $10,588,062 USD 478%
Retained Earnings (Accumulated Deficit) $211,151,798 USD -19%
Stockholders' Equity Attributable to Parent $38,679,373 USD 482%
Liabilities and Equity $49,267,435 USD 481%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,513,068 USD -12%
Net Cash Provided by (Used in) Financing Activities $2,652,057 USD 38650%
Net Cash Provided by (Used in) Investing Activities $16,101,309 USD -1000%
Common Stock, Shares Authorized 400,000,000 shares 100%
Common Stock, Shares, Issued 7,039,266 shares 247%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,820,464 USD 144%
Deferred Tax Assets, Valuation Allowance $49,934,084 USD 12%
Deferred Tax Assets, Gross $49,998,884 USD 11%
Operating Lease, Liability $6,713,197 USD 1229%
Depreciation $231,221 USD 15%
Payments to Acquire Property, Plant, and Equipment $178,453 USD -17%
Lessee, Operating Lease, Liability, to be Paid $8,149,253 USD 1489%
Property, Plant and Equipment, Gross $3,646,543 USD 19%
Operating Lease, Liability, Current $36,966 USD -93%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,434,193 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $692,000 USD 116%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,436,056 USD 18768%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,506,260 USD
Deferred Tax Assets, Operating Loss Carryforwards $36,178,997 USD 9.8%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $3,002,825 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,551,040 USD
Operating Lease, Payments $60,000 USD 0%
Additional Paid in Capital $219,005,632 USD 26%
Amortization of Intangible Assets $31,141 USD 39%
Depreciation, Depletion and Amortization $240,907 USD 6.8%
Deferred Tax Assets, Net of Valuation Allowance $64,800 USD -73%
Share-based Payment Arrangement, Expense $2,172,647 USD -26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%