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    Software - Application
Cyngn Inc.

Cyngn Inc.

CYN
Cyngn Inc.US flagNASDAQ Capital Market
1.14
USD
-0.03
- -
8.08MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
1
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
1
- -
- -
- Cost of Revenue
- -
- -
- -
- -
1
1
- -
+ Cost of Goods & Services
- -
- -
- -
- -
1
1
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
10
8
9
19
24
23
26
+ Selling, General & Admin
4
3
4
10
11
11
13
+ Research & Development
6
5
5
9
13
11
12
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-10
-8
-9
-19
-23
-23
-26
- Non-Operating (Income) Loss
- -
- -
-2
- -
-1
11
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-2
- -
-1
11
-2
Pretax Income
-9
-8
-8
-19
-23
-33
-23
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-9
-8
-8
-19
-23
-33
-23
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-9
-8
-8
-19
-23
-33
-23
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-9
-8
-8
-19
-23
-33
-23
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-9
-8
-8
-19
-23
-33
-23
EBIT
-10
-8
-9
-19
-23
-23
-26
EBITDA
-9
-8
-9
-19
-22
-22
-24
EBITDA Margin (%)
-7,555.3
- -
- -
-7,173.99
-1,503.02
-6,019.12
-11,187.73
EBITA
-10
-8
-9
-19
-23
-23
-26
Gross Margin (%)
100
- -
- -
28.69
17.93
-45.52
38.01
Operating Margin (%)
-7,683.23
- -
- -
-7,404.86
-1,567.56
-6,200.96
-11,731.08
Profit Margin (%)
-7,498.07
- -
- -
-7,342.18
-1,531.66
-9,055.19
-10,717.74
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
5
Basic EPS, GAAP
-4,816.91
-4,302.79
-4,016.24
-8,400.22
-7,780.09
-2,521.6
-5.17
Basic EPS from Cont Ops
-4,816.91
-4,302.79
-4,016.24
-8,400.22
-7,780.09
-2,521.6
-5.17
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
5
Diluted EPS, GAAP
-4,816.91
-4,302.79
-4,016.24
-8,400.22
-7,780.09
-2,521.6
-5.17
Diluted EPS from Cont Ops
-4,816.91
-4,302.79
-4,016.24
-8,400.22
-7,780.09
-2,521.6
-5.17

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
14
7
23
24
9
26
40
+ Cash, Cash Equivalents & STI
13
6
22
23
8
24
35
+ Cash & Cash Equivalents
13
6
22
11
4
24
1
+ ST Investments
- -
- -
- -
12
5
- -
34
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
1
2
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
1
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
2
+ Other ST Assets
- -
- -
1
1
1
1
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
2
4
5
10
+ Property, Plant & Equip, Net
- -
- -
- -
1
2
3
9
+ Property, Plant & Equip
1
- -
- -
2
3
3
10
- Accumulated Depreciation
1
- -
- -
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
1
2
1
+ Total Intangible Assets
- -
- -
- -
- -
1
2
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
1
2
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
1
Total Assets
14
7
23
26
13
30
50
+ Payables & Accruals
- -
- -
- -
1
1
2
3
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
2
3
+ ST Debt
- -
- -
- -
- -
1
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
1
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
1
2
+ Deferred Revenue
- -
- -
- -
- -
- -
1
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
1
2
3
5
+ LT Debt
- -
1
- -
- -
- -
- -
6
+ LT Borrowings
- -
1
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
6
+ Other LT Liabilities
- -
- -
- -
- -
- -
28
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
28
- -
Total Noncurrent Liabilities
- -
1
- -
- -
- -
28
6
Total Liabilities
- -
1
- -
1
2
31
11
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
114
114
139
160
171
192
256
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
114
114
139
160
171
192
256
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-100
-109
-116
-136
-160
-193
-217
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
14
6
22
24
11
-1
39
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
14
6
22
24
11
-1
39
Total Liabilities & Equity
14
7
23
26
13
30
50
Shares Outstanding
- -
- -
- -
- -
- -
- -
8
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1
- -
7
Net Debt
-13
-5
-22
-11
-4
-24
-1
Net Debt to Equity
-96.21
-95.77
-98.64
-43.69
-33.77
2,253.78
-2.55
Tangible Common Equity Ratio
97.96
83.8
98.2
94.46
79.93
-10.44
77.21
Current Ratio
48.09
17.1
55.28
17.14
4.55
7.44
8.29
Cash Conversion Cycle
- -
- -
- -
19.16
-18.75
543.81
5,208.33

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-9
-8
-8
-19
-23
-33
-23
+ Depreciation & Amortization
- -
- -
- -
1
1
1
1
+ Non-Cash Items
- -
- -
- -
3
3
13
1
+ Stock-Based Compensation
- -
- -
1
3
3
2
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-2
- -
- -
11
-1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
-2
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
-1
- -
-1
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
1
2
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
-1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-9
-8
-9
-16
-19
-19
-24
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
-2
-2
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
-1
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
-1
-1
- -
+ Cash (Repurchase) of Equity
- -
- -
23
18
6
21
35
+ Increase in Capital Stock
- -
- -
23
18
6
21
35
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-12
8
5
-33
+ Dec in LT Investment
- -
- -
- -
15
30
12
55
+ Inc in LT Investment
- -
- -
- -
-27
-22
-8
-87
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-13
6
3
-34
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
1
- -
- -
-3
- -
+ Cash From Debt
- -
1
1
- -
- -
2
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-4
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
18
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
24
18
6
36
35
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-9
-7
16
-11
-7
20
-23
EBITDA
-9
-8
-9
-19
-22
-22
-24
EBITDA Margin (%)
-7,555.3
- -
- -
-7,173.99
-1,503.02
-6,019.12
-11,187.73
Free Cash Flow
-9
-8
-9
-18
-21
-21
-25
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-7
-8
-17
-21
-23
-25
Free Cash Flow per Basic Share
-4,835.89
-4,086.72
-4,482.3
-7,718.06
-7,244.93
-1,603.77
-5.47
Price/Free Cash Flow
- -
- -
-13.89
-1.41
-0.36
-0.1
-0.48
Cash Flow to Net Income
1
0.95
1.11
0.85
0.85
0.58
1
Capital Expenditures
- -
- -
- -
-1
-2
-2
-1