Cyngn Inc. (CYN) Financials
CYN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 55.0 million | 10.4 million |
| March 31, 2026 | 61.0 million | 10.4 million |
| Dec. 31, 2025 | 50.1 million | 11.3 million |
| Sept. 30, 2025 | 49.3 million | 10.6 million |
CYN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -5.1 million | 376483 |
| March 31, 2026 | -8.7 million | 386289 |
| Dec. 31, 2025 | -7.1 million | 273005 |
| Sept. 30, 2025 | -4.6 million | 354856 |
CYN Net Income
No data available :(
CYN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 39.7 million | 6.0 million | - |
| March 31, 2026 | 44.4 million | - | 6.3 million |
| Dec. 31, 2025 | 34.7 million | - | 6.8 million |
| Sept. 30, 2025 | 34.9 million | - | 6.7 million |
CYN Shares Outstanding
CYN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 326422 | 3.2 million | 3.7 million | - |
| March 31, 2026 | 294421 | 2.9 million | 4.1 million | - |
| Dec. 31, 2025 | 387226 | 3.1 million | 3.4 million | - |
| Sept. 30, 2025 | 519516 | 5.3 million | 3.2 million | - |
CYN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 144459 | 88983 |
| March 31, 2026 | 104573 | 57350 |
| Dec. 31, 2025 | 68125 | 56175 |
| Sept. 30, 2025 | 69973 | 50816 |
CYN Revenue by Segment
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CYN
Price: $0.44
52 week price:
Payout Ratio: -2.30%
Payout Ratio Range:
Earnings Per Share: -2.36 USD
Exchange: NCM
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 935900
Market Capitalization: 8.3 million
Average Dividend Frequency: 1