CYNGN INC (CYN)

US23257B1070 - Common Stock

0.1935  -0.02 (-11.2%)

After market: 0.194 +0 (+0.26%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
3.54M10.54M21.95M6.06M13.28M
Marketable Securities
4.62M12.06MN/AN/AN/A
Other Current Assets
436.92K1.18M580.00K450.00K480.00K
Total Current Assets
8.59M23.78M22.52M6.51M13.76M
 
Non-Current Assets
PPE Net
1.80M1.26M100.00K130.00K290.00K
Intangibles
1.16M470.00K30.00K30.00K40.00K
Total Non-Current Assets
2.96M1.73M130.00K160.00K330.00K
 
TOTAL ASSETS
11.55M25.51M22.65M6.67M14.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
1.11M1.23M280.00K270.00K110.00K
Accounts Payable
234.36K160.00K110.00K70.00K120.00K
Other Current Liabilities
7.03K10.00K10.00K40.00K60.00K
Total Current Liabilities
1.35M1.39M410.00K380.00K290.00K
 
Non-Current Liabilities
Long Term Debt
0.000.000.00700.00K0.00
Total Non-Current Liabilities
0.000.000.00700.00K0.00
 
TOTAL LIABILITIES
1.35M1.39M410.00K1.08M290.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
-153.18M-135.73M-116.32M-108.69M-100.36M
Additional Paid In Capital
163.39M159.85M138.57M114.29M114.16M
Common Shares
350.000.000.000.000.00
Shares Outstanding
35.21M37.05M29.14M29.08M29.08M
Tangible Book Value per Share
0.260.640.760.190.47
Total Shareholders' Equity
10.20M24.12M22.25M5.60M13.80M
 
TOTAL LIABILITIES AND EQUITY
11.55M25.51M22.65M6.67M14.09M
 
Statistics
Debt/Equity
N/AN/AN/A0.13N/A
Current Ratio
6.3817.1154.9317.1347.45
Return On Assets (ROA)
-199.14%-75.42%-34.44%-125.04%-66.29%
Return On Equity (ROE)
-225.44%-79.77%-35.06%-148.93%-67.68%

All data in USD

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