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CYN Cyngn

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0.4689
-1.1411-70.88%

Close Dec 20 16:00 ET

0.5090
+0.0401+8.55%

Post 19:59 ET

1.14MMarket Cap-0.01P/E (TTM)

Cyngn Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-65.82%2.79M

-42.29%6.99M

-71.86%4.77M

-63.92%8.15M

-70.47%8.16M

-62.83%12.12M

-7.50%16.96M

2.98%22.6M

-Cash and cash equivalents

-44.17%1.97M

94.09%5.93M

-72.48%2.19M

-65.91%3.59M

-37.20%3.54M

-45.45%3.06M

-56.53%7.97M

-51.99%10.54M

-Short-term investments

-82.41%812.75K

-88.27%1.06M

-71.31%2.58M

-62.19%4.56M

-78.99%4.62M

-66.43%9.06M

--8.99M

--12.06M

Receivables

--1.01M

--888.25K

--818.74K

267.50%775.22K

----

--210.94K

-Accounts receivable

--246.12K

--124.63K

--55.11K

-95.48%9.53K

----

--210.94K

-Taxes receivable

--763.62K

--765.7K

----

--0

Inventory

--375.6K

----

--70.28K

--0

----

--66.78K

Prepaid assets

--278.72K

--450.42K

--613.1K

-36.21%541.2K

----

--848.41K

Restricted cash

----

--0

0.00%50K

Other current assets

----

--436.92K

--1.13M

--1.38M

----

Total current assets

-48.20%4.45M

-37.13%8.33M

-65.80%6.27M

-60.17%9.47M

-69.54%8.59M

-60.15%13.25M

-3.30%18.34M

5.57%23.78M

Non current assets

Net PPE

41.33%2.54M

49.55%2.61M

66.74%2.47M

97.50%2.48M

54.69%1.8M

57.10%1.75M

36.62%1.48M

1,121.16%1.26M

-Gross PPE

36.67%3.53M

45.14%3.55M

60.80%3.36M

86.38%3.31M

58.02%2.59M

58.39%2.44M

39.87%2.09M

263.83%1.78M

-Accumulated depreciation

-26.02%-992.03K

-34.12%-935.61K

-46.20%-883.87K

-59.69%-835.34K

-66.19%-787.21K

-61.71%-697.59K

-48.52%-604.55K

-35.52%-523.08K

Goodwill and other intangible assets

28.34%1.49M

77.12%986.14K

105.27%1.05M

129.23%1.08M

218.25%1.16M

206.12%556.78K

1,594.76%509.28K

1,430.15%473.08K

-Other intangible assets

28.34%1.49M

77.12%986.14K

105.27%1.05M

129.23%1.08M

218.25%1.16M

206.12%556.78K

1,594.76%509.28K

1,430.15%473.08K

Total non current assets

36.24%4.03M

56.22%3.6M

76.59%3.52M

106.18%3.56M

93.72%2.96M

78.07%2.3M

78.58%1.99M

1,192.61%1.73M

Total assets

-26.57%8.48M

-23.32%11.93M

-51.84%9.79M

-48.90%13.03M

-61.15%11.55M

-54.97%15.56M

1.25%20.33M

12.58%25.51M

Liabilities

Current liabilities

Payables

34.92%325.69K

1.19%320.03K

-44.78%253.38K

22.92%198.07K

-24.27%241.39K

26.37%316.28K

375.41%458.85K

30.00%161.14K

-accounts payable

-18.72%190.49K

-41.00%180.18K

-43.94%248.68K

26.30%196.96K

-21.64%234.36K

25.41%305.4K

368.48%443.6K

38.90%155.94K

-Other payable

1,823.42%135.2K

1,186.24%139.85K

-69.18%4.7K

-78.76%1.1K

-64.27%7.03K

61.08%10.87K

733.68%15.25K

-55.52%5.19K

Current accrued expenses

44.47%1M

64.08%1.21M

230.52%715.54K

41.23%1.2M

500.72%692.92K

94.89%740.32K

26.49%216.49K

199.75%849.73K

Current debt and capital lease obligation

22.22%505.23K

24.08%691.25K

203.71%724.65K

81.27%682.72K

-19.21%413.37K

22.29%557.11K

-56.54%238.6K

--376.62K

-Current capital lease obligation

22.22%505.23K

24.08%691.25K

203.71%724.65K

81.27%682.72K

-19.21%413.37K

22.29%557.11K

-56.54%238.6K

--376.62K

Current liabilities

35.94%1.83M

37.94%2.23M

85.31%1.69M

49.97%2.08M

42.50%1.35M

48.63%1.61M

11.91%913.93K

240.55%1.39M

Non current liabilities

Long term debt and capital lease obligation

--0

--127.57K

--317.34K

----

--0

-Long term capital lease obligation

--0

--127.57K

--317.34K

----

--0

Total non current liabilities

--0

--127.57K

--317.34K

--0

Total liabilities

35.94%1.83M

37.94%2.23M

99.26%1.82M

72.84%2.4M

42.50%1.35M

26.52%1.61M

-12.57%913.93K

240.55%1.39M

Shareholders'equity

Share capital

-94.32%20

-94.67%18

162.31%884

92.28%648

4.45%352

0.60%338

24.35%337

27.17%337

-common stock

-94.32%20

-94.67%18

162.31%884

92.28%648

4.45%352

0.60%338

24.35%337

27.17%337

-Preferred stock

--0

----

--0

----

Retained earnings

-15.70%-177.23M

-16.31%-171.81M

-17.42%-165.99M

-17.89%-160.02M

-17.67%-153.18M

-18.24%-147.71M

-17.49%-141.36M

-16.51%-135.73M

Paid-in capital

12.55%183.88M

12.28%181.51M

8.20%173.96M

6.76%170.65M

2.78%163.39M

2.19%161.65M

15.52%160.78M

15.21%159.85M

Total stockholders'equity

-34.83%6.65M

-30.41%9.7M

-58.95%7.97M

-55.90%10.64M

-64.56%10.2M

-58.10%13.94M

2.01%19.42M

8.41%24.12M

Total equity

-34.83%6.65M

-30.41%9.7M

-58.95%7.97M

-55.90%10.64M

-64.56%10.2M

-58.10%13.94M

2.01%19.42M

8.41%24.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-65.82%2.79M	-42.29%6.99M	-71.86%4.77M	-63.92%8.15M	-63.92%8.15M	-70.47%8.16M	-62.83%12.12M	-7.50%16.96M	2.98%22.6M	2.98%22.6M
-Cash and cash equivalents	-44.17%1.97M	94.09%5.93M	-72.48%2.19M	-65.91%3.59M	-65.91%3.59M	-37.20%3.54M	-45.45%3.06M	-56.53%7.97M	-51.99%10.54M	-51.99%10.54M
-Short-term investments	-82.41%812.75K	-88.27%1.06M	-71.31%2.58M	-62.19%4.56M	-62.19%4.56M	-78.99%4.62M	-66.43%9.06M	--8.99M	--12.06M	--12.06M
Receivables	--1.01M	--888.25K	--818.74K	267.50%775.22K	267.50%775.22K	----	----	----	--210.94K	--210.94K
-Accounts receivable	--246.12K	--124.63K	--55.11K	-95.48%9.53K	-95.48%9.53K	----	----	----	--210.94K	--210.94K
-Taxes receivable	--763.62K	--763.62K	--763.62K	--765.7K	--765.7K	----	----	----	--0	--0
Inventory	--375.6K	----	--70.28K	--0	--0	----	----	----	--66.78K	--66.78K
Prepaid assets	--278.72K	--450.42K	--613.1K	-36.21%541.2K	-36.21%541.2K	----	----	----	--848.41K	--848.41K
Restricted cash	----	----	----	--0	--0	--0	--0	--0	0.00%50K	0.00%50K
Other current assets	----	----	----	----	----	--436.92K	--1.13M	--1.38M	----	----
Total current assets	-48.20%4.45M	-37.13%8.33M	-65.80%6.27M	-60.17%9.47M	-60.17%9.47M	-69.54%8.59M	-60.15%13.25M	-3.30%18.34M	5.57%23.78M	5.57%23.78M
Non current assets
Net PPE	41.33%2.54M	49.55%2.61M	66.74%2.47M	97.50%2.48M	97.50%2.48M	54.69%1.8M	57.10%1.75M	36.62%1.48M	1,121.16%1.26M	1,121.16%1.26M
-Gross PPE	36.67%3.53M	45.14%3.55M	60.80%3.36M	86.38%3.31M	86.38%3.31M	58.02%2.59M	58.39%2.44M	39.87%2.09M	263.83%1.78M	263.83%1.78M
-Accumulated depreciation	-26.02%-992.03K	-34.12%-935.61K	-46.20%-883.87K	-59.69%-835.34K	-59.69%-835.34K	-66.19%-787.21K	-61.71%-697.59K	-48.52%-604.55K	-35.52%-523.08K	-35.52%-523.08K
Goodwill and other intangible assets	28.34%1.49M	77.12%986.14K	105.27%1.05M	129.23%1.08M	129.23%1.08M	218.25%1.16M	206.12%556.78K	1,594.76%509.28K	1,430.15%473.08K	1,430.15%473.08K
-Other intangible assets	28.34%1.49M	77.12%986.14K	105.27%1.05M	129.23%1.08M	129.23%1.08M	218.25%1.16M	206.12%556.78K	1,594.76%509.28K	1,430.15%473.08K	1,430.15%473.08K
Total non current assets	36.24%4.03M	56.22%3.6M	76.59%3.52M	106.18%3.56M	106.18%3.56M	93.72%2.96M	78.07%2.3M	78.58%1.99M	1,192.61%1.73M	1,192.61%1.73M
Total assets	-26.57%8.48M	-23.32%11.93M	-51.84%9.79M	-48.90%13.03M	-48.90%13.03M	-61.15%11.55M	-54.97%15.56M	1.25%20.33M	12.58%25.51M	12.58%25.51M
Liabilities
Current liabilities
Payables	34.92%325.69K	1.19%320.03K	-44.78%253.38K	22.92%198.07K	22.92%198.07K	-24.27%241.39K	26.37%316.28K	375.41%458.85K	30.00%161.14K	30.00%161.14K
-accounts payable	-18.72%190.49K	-41.00%180.18K	-43.94%248.68K	26.30%196.96K	26.30%196.96K	-21.64%234.36K	25.41%305.4K	368.48%443.6K	38.90%155.94K	38.90%155.94K
-Other payable	1,823.42%135.2K	1,186.24%139.85K	-69.18%4.7K	-78.76%1.1K	-78.76%1.1K	-64.27%7.03K	61.08%10.87K	733.68%15.25K	-55.52%5.19K	-55.52%5.19K
Current accrued expenses	44.47%1M	64.08%1.21M	230.52%715.54K	41.23%1.2M	41.23%1.2M	500.72%692.92K	94.89%740.32K	26.49%216.49K	199.75%849.73K	199.75%849.73K
Current debt and capital lease obligation	22.22%505.23K	24.08%691.25K	203.71%724.65K	81.27%682.72K	81.27%682.72K	-19.21%413.37K	22.29%557.11K	-56.54%238.6K	--376.62K	--376.62K
-Current capital lease obligation	22.22%505.23K	24.08%691.25K	203.71%724.65K	81.27%682.72K	81.27%682.72K	-19.21%413.37K	22.29%557.11K	-56.54%238.6K	--376.62K	--376.62K
Current liabilities	35.94%1.83M	37.94%2.23M	85.31%1.69M	49.97%2.08M	49.97%2.08M	42.50%1.35M	48.63%1.61M	11.91%913.93K	240.55%1.39M	240.55%1.39M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	--127.57K	--317.34K	--317.34K	----	----	----	--0	--0
-Long term capital lease obligation	--0	--0	--127.57K	--317.34K	--317.34K	----	----	----	--0	--0
Total non current liabilities	--0	--0	--127.57K	--317.34K	--317.34K	--0	--0	--0	--0	--0
Total liabilities	35.94%1.83M	37.94%2.23M	99.26%1.82M	72.84%2.4M	72.84%2.4M	42.50%1.35M	26.52%1.61M	-12.57%913.93K	240.55%1.39M	240.55%1.39M
Shareholders'equity
Share capital	-94.32%20	-94.67%18	162.31%884	92.28%648	92.28%648	4.45%352	0.60%338	24.35%337	27.17%337	27.17%337
-common stock	-94.32%20	-94.67%18	162.31%884	92.28%648	92.28%648	4.45%352	0.60%338	24.35%337	27.17%337	27.17%337
-Preferred stock	--0	--0	--0	----	----	--0	--0	--0	----	----
Retained earnings	-15.70%-177.23M	-16.31%-171.81M	-17.42%-165.99M	-17.89%-160.02M	-17.89%-160.02M	-17.67%-153.18M	-18.24%-147.71M	-17.49%-141.36M	-16.51%-135.73M	-16.51%-135.73M
Paid-in capital	12.55%183.88M	12.28%181.51M	8.20%173.96M	6.76%170.65M	6.76%170.65M	2.78%163.39M	2.19%161.65M	15.52%160.78M	15.21%159.85M	15.21%159.85M
Total stockholders'equity	-34.83%6.65M	-30.41%9.7M	-58.95%7.97M	-55.90%10.64M	-55.90%10.64M	-64.56%10.2M	-58.10%13.94M	2.01%19.42M	8.41%24.12M	8.41%24.12M
Total equity	-34.83%6.65M	-30.41%9.7M	-58.95%7.97M	-55.90%10.64M	-55.90%10.64M	-64.56%10.2M	-58.10%13.94M	2.01%19.42M	8.41%24.12M	8.41%24.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

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