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CYNGN INC (CYN) Stock Balance Sheet

USA - Nasdaq - NASDAQ:CYN - US23257B3050 - Common Stock

3.07 USD
+0.22 (+7.72%)
Last: 11/21/2025, 8:21:25 PM
3.09 USD
+0.02 (+0.65%)
After Hours: 11/21/2025, 8:21:25 PM

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 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
CYN Cash Equivalents ChartCYN Cash Equivalents over time chart
31.34M23.62M3.59M10.54M21.95M
Marketable Securities
CYN Marketable Securities ChartCYN Marketable Securities over time chart
7.89M0.004.56M12.06MN/A
Receivables
CYN Receivables ChartCYN Receivables over time chart
770.00K770.00KN/AN/AN/A
Inventories
CYN Inventories ChartCYN Inventories over time chart
990.00K150.00KN/AN/AN/A
Other Current Assets
CYN Other Current Assets ChartCYN Other Current Assets over time chart
2.64M1.05M1.32M1.18M580.00K
Total Current Assets
CYN Total Current Assets ChartCYN Total Current Assets over time chart
44.00M26.00M9.47M23.78M22.52M
 
Non-Current Assets
PPE Net
CYN PPE Net ChartCYN PPE Net over time chart
8.96M2.62M2.48M1.26M100.00K
Intangibles
CYN Intangibles ChartCYN Intangibles over time chart
3.07M1.90M1.08M470.00K30.00K
Other Non-Current Assets
CYN Other Non-Current Assets ChartCYN Other Non-Current Assets over time chart
520.00KN/AN/AN/AN/A
Total Non-Current Assets
CYN Total Non-Current Assets ChartCYN Total Non-Current Assets over time chart
12.00M4.00M3.53M1.73M130.00K
 
TOTAL ASSETS
CYN TOTAL ASSETS ChartCYN TOTAL ASSETS over time chart
56.00M30.00M13.00M25.51M22.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
CYN Short Term Debt ChartCYN Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CYN Accrued Expenses ChartCYN Accrued Expenses over time chart
1.89M2.42M1.88M1.23M280.00K
Accounts Payable
CYN Accounts Payable ChartCYN Accounts Payable over time chart
180.00K300.00K200.00K160.00K110.00K
Other Current Liabilities
CYN Other Current Liabilities ChartCYN Other Current Liabilities over time chart
930.00K770.00K0.0010.00K10.00K
Total Current Liabilities
CYN Total Current Liabilities ChartCYN Total Current Liabilities over time chart
3.00M3.49M2.08M1.39M410.00K
 
Non-Current Liabilities
Long Term Debt
CYN Long Term Debt ChartCYN Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
CYN Other Non-Current Liabilities ChartCYN Other Non-Current Liabilities over time chart
6.42M15.00M320.00KN/AN/A
Total Non-Current Liabilities
CYN Total Non-Current Liabilities ChartCYN Total Non-Current Liabilities over time chart
6.42M15.51M320.00K0.000.00
 
TOTAL LIABILITIES
CYN TOTAL LIABILITIES ChartCYN TOTAL LIABILITIES over time chart
9.42M19.00M2.40M1.39M410.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CYN Retained Earnings ChartCYN Retained Earnings over time chart
-202.00M-189.00M-160.00M-135.73M-116.32M
Additional Paid In Capital
CYN Additional Paid In Capital ChartCYN Additional Paid In Capital over time chart
249.00M201.00M171.00M159.85M138.57M
Common Shares
CYN Common Shares ChartCYN Common Shares over time chart
0.000.000.000.000.00
Shares Outstanding
CYN Shares Outstanding ChartCYN Shares Outstanding over time chart
7.04M199.10K4.30K2.50K1.90K
Tangible Book Value per Share
CYN Tangible Book Value per Share ChartCYN Tangible Book Value per Share over time chart
6.2450.732.30K9.57K11.45K
Total Shareholders' Equity
CYN Total Shareholders' Equity ChartCYN Total Shareholders' Equity over time chart
47.00M12.00M11.00M24.12M22.25M
 
TOTAL LIABILITIES AND EQUITY
CYN TOTAL LIABILITIES AND EQUITY ChartCYN TOTAL LIABILITIES AND EQUITY over time chart
56.00M30.00M13.00M25.51M22.65M
 
Statistics
Debt/Equity
CYN Debt/Equity ChartCYN Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
CYN Current Ratio ChartCYN Current Ratio over time chart
14.677.454.5517.1154.93
Return On Assets (ROA)
CYN Return On Assets (ROA) ChartCYN Return On Assets (ROA) over time chart
-54.41%-96.67%-176.92%-75.42%-34.44%
Return On Equity (ROE)
CYN Return On Equity (ROE) ChartCYN Return On Equity (ROE) over time chart
-64.83%-241.67%-209.09%-79.77%-35.06%

All data in USD , ROIC based on taxRate of 0.21

Charts

CYN Balance Sheet Over Time ChartCYN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CYN Balance Sheet - Short Vs Long Term ChartCYN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M