CYNGN INC (CYN) Stock Balance Sheet
NASDAQ:CYN - US23257B3050 - Common Stock
5.97 USD
+0.54 (+9.94%)
5.98 USD
+0.01 (+0.17%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 31.34M | 23.62M | 3.59M | 10.54M | 21.95M | |||
| Marketable Securities | 7.89M | 0.00 | 4.56M | 12.06M | N/A | |||
| Receivables | 771.30K | 765.60K | N/A | N/A | N/A | |||
| Inventories | 985.70K | 150.20K | N/A | N/A | N/A | |||
| Other Current Assets | 2.64M | 1.05M | 1.32M | 1.18M | 580.00K | |||
| Total Current Assets | 43.63M | 25.58M | 9.47M | 23.78M | 22.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.96M | 2.62M | 2.48M | 1.26M | 100.00K | |||
| Intangibles | 3.07M | 1.90M | 1.08M | 470.00K | 30.00K | |||
| Other Non-Current Assets | 518.60K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 12.55M | 4.51M | 3.56M | 1.73M | 130.00K | |||
| TOTAL ASSETS | 56.18M | 30.10M | 13.03M | 25.51M | 22.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.89M | 2.42M | 1.88M | 1.23M | 280.00K | |||
| Accounts Payable | 176.30K | 297.80K | 197.00K | 160.00K | 110.00K | |||
| Other Current Liabilities | 932.30K | 771.20K | 1.10K | 10.00K | 10.00K | |||
| Total Current Liabilities | 3.00M | 3.49M | 2.08M | 1.39M | 410.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.42M | 15.01M | 317.30K | N/A | N/A | |||
| Total Non-Current Liabilities | 6.42M | 15.01M | 317.40K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 9.42M | 18.50M | 2.40M | 1.39M | 410.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -202.31M | -189.27M | -160.02M | -135.73M | -116.32M | |||
| Additional Paid In Capital | 249.07M | 200.86M | 170.65M | 159.85M | 138.57M | |||
| Common Shares | 100.00 | 0.00 | 700.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 7.04M | 199.10K | 4.30K | 2.50K | 1.90K | |||
| Tangible Book Value per Share | 6.21 | 48.71 | 2.21K | 9.57K | 11.45K | |||
| Total Shareholders' Equity | 46.76M | 11.59M | 10.64M | 24.12M | 22.25M | |||
| TOTAL LIABILITIES AND EQUITY | 56.18M | 30.10M | 13.03M | 25.51M | 22.65M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 14.54 | 7.33 | 4.55 | 17.11 | 54.93 | |||
| Return On Assets (ROA) | -54.30% | -97.20% | -175.02% | -75.42% | -34.44% | |||
| Return On Equity (ROE) | -65.23% | -252.31% | -214.49% | -79.77% | -35.06% | |||
All data in USD , ROIC based on taxRate of 0.21