• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Cyngn Inc. (CYN)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Assets		49,267,435$	56,180,914$	24,349,037$	30,095,349$	8,481,142$	11,928,810$	9,792,333$	13,033,356$				25,505,012$
Total Current Assets		39,080,375$	43,634,634$	18,726,900$	25,582,955$	4,451,254$	8,332,778$	6,273,395$	9,469,977$				23,776,747$
Cash and Cash Equivalents		4,820,464$	31,343,213$	1,002,331$	23,617,733$		5,930,977$	2,192,398$	3,591,623$				10,536,273$
Receivables
Other Current Assets							124,627$	55,114$	9,526$				210,944$
Assets Held for Sale in Short Term
Total Noncurrent Assets		10,187,060$	12,546,280$	5,622,137$	4,512,394$	4,029,888$	3,596,032$	3,518,938$	3,563,379$				1,728,265$
Goodwill
Other Intangible Assets		470,781$	3,065,806$	2,543,318$	1,895,074$	1,488,328$	986,138$	1,045,412$	1,084,415$				473,076$
Physical Assets		3,006,886$	2,550,764$	2,440,434$	2,319,402$	2,067,411$	1,961,381$	1,652,382$	1,486,672$				884,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		10,588,062$	9,417,756$	2,206,132$	31,143,265$	1,831,977$	2,225,975$	1,821,142$	2,398,167$				1,387,485$
Total Current Liabilities		3,911,831$	3,000,236$	2,206,132$	3,439,338$	1,831,977$	2,225,975$	1,693,570$	2,080,823$				1,387,485$
Accounts Payable		360,416$	176,269$	281,666$	247,778$	190,488$	180,175$	248,677$	196,963$				155,943$
Short Term Debt
Short Term Capital Lease Obligations		36,966$	202,562$	127,572$	317,344$	505,231$	691,250$	724,654$	682,718$				376,622$
Other Current Liabilities
Total Noncurrent Liabilities		6,676,231$	6,417,520$	0$	27,703,927$	0$	0$	127,572$	317,344$				0$
Long Term Debt
Long Term Capital Lease Obligations		6,676,231$	6,417,520$					127,572$	317,344$
Other Noncurrent Liabilities
Total Equity		38,679,373$	46,763,158$	22,142,905$	(1,047,916$)	6,649,159$	9,702,829$	7,971,191$	10,635,189$	10,202,786$	13,942,044$	19,420,513$	24,117,528$
Equity to Minority
Equity to Common Shareholders		38,679,373$	46,763,158$	22,142,905$	(1,047,916$)	6,649,159$	9,702,829$	7,971,191$	10,635,189$	10,202,786$	13,942,044$	19,420,513$	24,117,528$
Additional Paid-In Capital				219,005,632$	192,305,280$	183,883,194$	181,509,467$	173,958,005$	170,652,808$				159,847,229$
Retained Earnings		(211,151,798$)	(202,311,057$)	(196,862,745$)	(193,353,198$)	(177,234,049$)	(171,806,650$)	(165,987,698$)	(160,017,619$)				(135,730,039$)
Treasury Stock							1,100,000$	2,600,000$	4,600,000$				12,100,000$
Capital Lease Obligations		6,713,197$	6,620,083$	127,573$	317,344$	505,231$	691,250$	852,226$

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