CYNGN Inc
CYN8.610USD
-0.220-2.49%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
15.08MMarket Cap
LossP/E TTM
CYNGN Inc
8.610
-0.220-2.49%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2020Q4
FY2020Q2
Total equity
Cash, cash equivalents and short-term investments
242.44%16.34M
189.66%23.62M
-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%22.60M
1573.18%27.62M
857.64%32.60M
--18.33M
262.37%21.95M
--1.65M
-65.10%3.40M
--6.06M
--9.75M
- Cash and cash equivalents
-54.28%1.00M
557.58%23.62M
-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
241.15%5.63M
64.55%5.60M
--18.33M
262.37%21.95M
--1.65M
-65.10%3.40M
--6.06M
--9.75M
-Short-term investments
494.69%15.34M
-100.00%0.00
-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
--21.99M
--27.00M
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Receivables
--763.66K
--765.60K
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Inventory
--902.16K
--150.24K
--375.60K
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Prepaid expenses
-51.91%722.35K
-20.29%1.05M
194.89%1.29M
18.02%1.34M
8.46%1.50M
16.90%1.32M
-18.60%436.92K
87.94%1.13M
171.91%1.38M
114.38%1.13M
68.91%536.76K
592.25%603.51K
--509.36K
975.30%525.30K
--317.78K
59.65%87.18K
--48.85K
--54.61K
Other current assets
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%50.00K
0.00%50.00K
-87.50%50.00K
--126.49K
-87.50%50.00K
--50.00K
0.00%400.00K
--400.00K
--400.00K
Total current assets
198.51%18.73M
170.15%25.58M
-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
1297.38%28.21M
754.55%33.26M
--18.97M
246.21%22.52M
--2.02M
-61.88%3.89M
--6.51M
--10.21M
Non-current assets
Net Fixed Assets
3.51%2.56M
5.58%2.62M
41.33%2.54M
49.55%2.61M
66.74%2.47M
97.50%2.48M
54.69%1.80M
57.10%1.75M
36.62%1.48M
1121.16%1.26M
1556.05%1.16M
995.59%1.11M
--1.09M
-23.18%102.79K
--70.20K
-58.66%101.39K
--133.81K
--245.29K
-Fixed Assets
1.31%3.40M
2.67%3.40M
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
236.95%1.64M
219.15%1.54M
--1.49M
2.56%488.77K
--485.57K
-40.69%483.24K
--476.56K
--814.76K
-Accumulated depreciation
-4.84%841.06K
-5.95%785.60K
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
14.03%473.67K
12.97%431.38K
--407.06K
12.61%385.98K
--415.38K
-32.95%381.84K
--342.76K
--569.47K
Goodwill and other intangible assets
143.28%2.54M
74.76%1.90M
28.34%1.49M
77.12%986.14K
105.27%1.05M
129.23%1.08M
218.25%1.16M
206.12%556.78K
1594.76%509.28K
1430.15%473.08K
1046.47%364.38K
457.06%181.88K
--30.05K
-10.08%30.92K
--31.78K
-9.60%32.65K
--34.38K
--36.12K
Other non-current assets
--518.58K
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Total non-current assets
59.77%5.62M
26.63%4.51M
36.24%4.03M
56.22%3.60M
76.59%3.52M
106.18%3.56M
93.72%2.96M
78.07%2.30M
78.58%1.99M
1192.61%1.73M
1397.24%1.53M
864.42%1.29M
--1.12M
-20.50%133.70K
--101.98K
-52.37%134.04K
--168.19K
--281.41K
Total assets
148.65%24.35M
130.91%30.10M
-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
1302.18%29.73M
758.21%34.55M
--20.08M
239.49%22.65M
--2.12M
-61.62%4.03M
--6.67M
--10.49M
Liabilities
Current liabilities
-Other payables
170.50%12.71K
85.86%2.05K
1823.42%135.20K
1186.24%139.85K
-69.18%4.70K
-78.76%1.10K
-64.27%7.03K
61.08%10.87K
733.68%15.25K
-55.52%5.19K
-56.73%19.67K
-53.48%6.75K
--1.83K
-68.82%11.68K
--45.47K
-63.33%14.51K
--37.45K
--39.56K
Accrued expenses
45.59%1.04M
75.24%2.10M
44.47%1.00M
64.08%1.21M
230.52%715.54K
41.23%1.20M
500.72%692.92K
94.89%740.32K
26.49%216.49K
199.75%849.73K
-33.37%115.35K
63.90%379.86K
--171.15K
5.01%283.48K
--173.12K
82.51%231.77K
--269.95K
--126.99K
Short-term debt and lease liabilities
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--0.00
--0.00
--0.00
--0.00
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Deferred liabilities
--742.46K
--769.18K
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Other current liabilities
15970.84%755.17K
69821.12%771.23K
1823.42%135.20K
1186.24%139.85K
-69.18%4.70K
-78.76%1.10K
-64.27%7.03K
61.08%10.87K
733.68%15.25K
-55.52%5.19K
-56.73%19.67K
-53.48%6.75K
--1.83K
-68.82%11.68K
--45.47K
-63.33%14.51K
--37.45K
--39.56K
Total current liabilities
30.27%2.21M
67.69%3.49M
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
93.87%945.75K
188.49%1.09M
--816.65K
7.10%407.43K
--487.82K
116.59%376.33K
--380.42K
--173.75K
Non-current liabilities
Long-term debt and lease liabilities
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--127.57K
--317.34K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-88.13%189.81K
--228.74K
-100.00%0.00
--1.60M
129.54%1.60M
--695.08K
--696.54K
-Long-term debt
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--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--1.60M
129.54%1.60M
--695.08K
--696.54K
-Long-term lease liabilities
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-100.00%0.00
--0.00
--0.00
--127.57K
--317.34K
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--189.81K
--228.74K
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Other non-current liabilities
--0.00
--15.01M
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--0.00
--0.00
--0.00
--0.00
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Total non-current liabilities
-100.00%0.00
4630.63%15.01M
--0.00
--0.00
--127.57K
--317.34K
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--0.00
-100.00%0.00
-88.13%189.81K
--228.74K
-100.00%0.00
--1.60M
129.54%1.60M
--695.08K
--696.54K
Total liabilities
21.14%2.21M
671.49%18.50M
35.94%1.83M
37.94%2.23M
99.26%1.82M
72.84%2.40M
42.50%1.35M
26.52%1.61M
-12.57%913.93K
240.55%1.39M
-54.77%945.75K
-35.42%1.28M
--1.05M
-62.12%407.43K
--2.09M
126.96%1.98M
--1.08M
--870.29K
Shareholders' equity
Common equity
25.90%219.01M
17.70%200.86M
12.54%183.88M
12.28%181.51M
8.20%173.96M
6.76%170.65M
2.78%163.39M
2.19%161.65M
15.38%160.78M
15.21%159.85M
38.88%158.97M
38.30%158.20M
--139.35M
21.39%138.74M
--114.47M
0.09%114.39M
--114.29M
--114.29M
Retained earnings
-18.60%-196.86M
-18.28%-189.27M
-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
-13.76%-130.18M
-11.20%-124.92M
---120.31M
-7.18%-116.49M
---114.44M
-7.33%-112.34M
---108.69M
---104.67M
Capital reserves
25.90%219.01M
17.70%200.86M
12.55%183.88M
12.28%181.51M
8.20%173.96M
6.76%170.65M
2.78%163.39M
2.19%161.65M
15.38%160.78M
15.21%159.85M
38.88%158.97M
38.30%158.20M
--139.35M
21.39%138.74M
--114.47M
0.09%114.39M
--114.29M
--114.29M
Total equity
177.79%22.14M
9.01%11.59M
-34.83%6.65M
-30.41%9.70M
-58.95%7.97M
-55.90%10.64M
-64.56%10.20M
-58.10%13.94M
2.01%19.42M
8.41%24.12M
96851.39%28.79M
1522.74%33.27M
--19.04M
297.44%22.25M
--29.69K
-78.69%2.05M
--5.60M
--9.62M
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