• 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
Close Price of Common Stock	2.87$	6.05$	14.39$	4.45$	0.88$	3.93$	0.07$	0.17$	0.14$	0.46$	1.28$	1.24$	0.67$
Market Cap of Common Stock	22,846,599$	42,587,559$	25,201,168$	7,795,982$	1,783,460$	7,954,142$	10,106,150$	13,939,439$
QoQ%	(46.35%)	68.99%	223.26%	337.13%	(77.58%)	(21.29%)	(27.50%)
YoY%	1,181.03%	435.41%	149.37%	(44.07%)
Common Shares Outstanding	7,974,380	7,039,266	7,039,266	1,751,906	199,110	2,026,575	1,769,946	88,454,654	5,147	505,745	490,356	489,111	33,684,864
QoQ%	13.28%	.00%	301.81%	779.87%	(90.18%)	14.50%	(98.00%)	1,718,467.20%	(98.98%)	3.14%	.26%	(98.55%)
YoY%	3,905.01%	247.35%	297.71%	(98.02%)	3,768.47%	300.71%	260.95%	17,984.78%	(99.99%)
Price to Sales	49.97x	93.14x	57.96x	19.02x	4.84x	77.89x	126.73x	22.41x
Price to Earnings	-	-	-	-	-	-	-	-
Price to Book	.59x	1.10x	.54x	.35x	-	1.20x	1.04x	1.75x
Total Revenue		69,973$	33,726$	47,152$	306,376$	47,584$	8,665$	5,513$	40,356$	25,210$	550,952$	872,800$
QoQ%		107.48%	(28.47%)	(84.61%)	543.86%	449.15%	57.17%	(86.34%)	60.08%	(95.42%)	(36.88%)
YoY%		47.05%	289.22%	755.29%	659.18%	88.75%	(98.43%)	(99.37%)
TTM		457,227$	434,838$	409,777$	368,138$	102,118$	79,744$	622,031$	1,489,318$
TTM_QoQ%		5.15%	6.12%	11.31%	260.50%	28.06%	(87.18%)	(58.23%)
TTM_YoY%		347.74%	445.29%	(34.12%)	(75.28%)
Gross Margin		27.38%	49.76%	74.95%	18.48%	(230.47%)	(72.21%)	(1,963.78%)	(149.25%)	(68.24%)	16.03%	29.34%
QoQ		(22.38%)	(25.19%)	56.47%	248.95%	(158.26%)	1,891.57%	(1,814.52%)	(81.01%)	(84.28%)	(13.31%)
YoY		257.85%	121.97%	2,038.72%	167.73%	(162.23%)	(88.24%)	(1,993.12%)
Operating Income		(8,417,000$)	(5,501,865$)	(5,215,033$)	(5,541,309$)	(5,508,202$)	(5,812,204$)	(5,966,359$)	(5,395,959$)	(5,609,701$)	(6,495,412$)	(5,844,870$)
QoQ%		(52.98%)	(5.50%)	5.89%	(.60%)	5.23%	2.58%	(10.57%)	3.81%	13.64%	(11.13%)
YoY%		(52.81%)	5.34%	12.59%	(2.69%)	1.81%	10.52%	(2.08%)
TTM		(24,675,207$)	(21,766,409$)	(22,076,748$)	(22,828,074$)	(22,682,724$)	(22,784,223$)	(23,467,431$)	(23,345,942$)
TTM_QoQ%		(13.36%)	1.41%	3.29%	(.64%)	.45%	2.91%	(.52%)
TTM_YoY%		(8.78%)	4.47%	5.93%	2.22%
Operating Margin		(12,028.93%)	(16,313.42%)	(11,060.05%)	(1,808.66%)	(11,575.74%)	(67,076.79%)	(108,223.45%)	(13,370.90%)	(22,251.89%)	(1,178.94%)	(669.67%)
QoQ		4,284.50%	(5,253.38%)	(9,251.38%)	9,767.08%	55,501.05%	41,146.66%	(94,852.56%)	8,880.99%	(21,072.95%)	(509.27%)
YoY		(453.18%)	50,763.37%	97,163.41%	11,562.23%	10,676.14%	(65,897.85%)	(107,553.79%)
Net Income		(8,438,641$)	(5,448,312$)	(7,592,842$)	(16,119,149$)	(5,427,399$)	(5,818,952$)	(5,970,079$)	(5,357,561$)	(5,471,512$)	(6,353,399$)	(5,628,758$)
QoQ%		(54.89%)	28.24%	52.90%	(197.00%)	6.73%	2.53%	(11.43%)	2.08%	13.88%	(12.87%)
YoY%		(55.48%)	6.37%	(27.18%)	(200.87%)	.81%	8.41%	(6.06%)
TTM		(37,598,944$)	(34,587,702$)	(34,958,342$)	(33,335,579$)	(22,573,991$)	(22,618,104$)	(23,152,551$)	(22,811,230$)
TTM_QoQ%		(8.71%)	1.06%	(4.87%)	(47.67%)	.20%	2.31%	(1.50%)
TTM_YoY%		(66.56%)	(52.92%)	(50.99%)	(46.14%)
Profit Margin		(12,059.85%)	(16,154.63%)	(16,102.91%)	(5,261.23%)	(11,405.93%)	(67,154.67%)	(108,290.93%)	(13,275.75%)	(21,703.74%)	(1,153.17%)	(644.91%)
QoQ		4,094.78%	(51.73%)	(10,841.67%)	6,144.70%	55,748.74%	41,136.26%	(95,015.18%)	8,427.99%	(20,550.57%)	(508.26%)
YoY		(653.92%)	51,000.03%	92,188.03%	8,014.52%	10,297.80%	(66,001.50%)	(107,646.02%)
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$
QoQ		(8,083,785$)	24,620,253$	23,190,821$	(7,697,075$)	(3,053,670$)	1,731,638$	(2,663,998$)	432,403$	(3,739,258$)	(5,478,469$)	(4,697,014$)
QoQ%		(17.29%)	111.19%	2,213.04%	(115.76%)	(31.47%)	21.72%	(25.05%)	4.24%	(26.82%)	(28.21%)	(19.48%)
YoY		32,030,214$	37,060,329$	14,171,714$	(11,683,105$)	(3,553,627$)	(4,239,215$)	(11,449,322$)	(13,482,338$)
YoY%		481.72%	381.95%	177.79%	(109.85%)	(34.83%)	(30.41%)	(58.96%)	(55.90%)
Dividends Paid
Additional Paid-In Capital QoQ				18,142,081$	8,422,086$	2,373,727$	7,551,462$	3,305,197$
Treasury Stock							1,100,000$	2,600,000$	4,600,000$				12,100,000$
QoQ							(1,500,000$)	(2,000,000$)
Goodwill
QoQ%
YoY%
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$
QoQ		(2,595,025$)	522,488$	648,244$	406,746$	502,190$	(59,274$)	(39,003$)
Amortization of Intangible Assets		8,488$	8,597$	7,330$	6,727$	6,185$	5,914$	5,914$	15,412$	4,751$	9,742$	8,547$
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$
QoQ		(6,913,479$)	31,831,877$	(5,746,312$)	21,614,207$	(3,447,668$)	2,136,477$	(3,241,023$)
YoY		40,786,293$	44,252,104$	14,556,704$	17,061,993$				(12,471,656$)
Total Liabilities		10,588,062$	9,417,756$	2,206,132$	31,143,265$	1,831,977$	2,225,975$	1,821,142$	2,398,167$				1,387,485$
QoQ		1,170,306$	7,211,624$	(28,937,133$)	29,311,288$	(393,998$)	404,833$	(577,025$)
YoY		8,756,085$	7,191,781$	384,990$	28,745,098$				1,010,682$
Current Ratio		9.99x	14.54x	8.49x	7.44x	2.43x	3.74x	3.70x	4.55x				17.14x
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$
QoQ		(4,554,259$)	24,907,734$	(6,856,055$)	21,131,701$	(3,881,524$)	2,059,383$	(3,196,582$)
Total Current Liabilities		3,911,831$	3,000,236$	2,206,132$	3,439,338$	1,831,977$	2,225,975$	1,693,570$	2,080,823$				1,387,485$
QoQ		911,595$	794,104$	(1,233,206$)	1,607,361$	(393,998$)	532,405$	(387,253$)
Debt to Asset Ratio		.21x	.17x	.09x	1.03x	.22x	.19x	.19x	.18x				.05x
Long Term Debt
QoQ
YoY
Capital Lease Obligations		6,713,197$	6,620,083$	127,573$	317,344$	505,231$	691,250$	852,226$
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$
QoQ		(26,522,749$)	30,340,882$	(22,615,402$)			3,738,579$	(1,399,225$)
YoY			25,412,236$	(1,190,067$)	20,026,110$				(6,944,650$)
Interest Expenses		252,497$	197,992$	0$	1,163,540$	0$	1,669$	0$	0$	0$	0$
Interest Income		0$	0$	74,819$	0$	46,336$	0$	1,327$	39,189$	32,905$		46,902$

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