For the quarter ending 2026-03-31, CYN has $60,957,892 in assets. $10,388,062 in debts. $5,131,502 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,131,502 | 4,820,464 | 31,343,213 | - |
| Short-term investments | 39,245,418 | 30,054,492 | 7,891,623 | - |
| Cash | - | - | - | 23,617,733 |
| Accounts and other receivables | 2,731,893 | - | - | - |
| Inventory | 1,784,315 | - | - | - |
| Prepaid expenses and other current assets | 1,034,644 | 4,205,419 | 4,399,798 | 1,965,222 |
| Total current assets | 49,927,772 | 39,080,375 | 43,634,634 | 25,582,955 |
| Property and equipment, gross | 4,236,512 | 3,646,543 | - | 3,105,001 |
| Less accumulated depreciation and amortization | 768,687 | 639,657 | - | 785,599 |
| Property and equipment, net | 3,467,825 | 3,006,886 | 2,550,764 | 2,319,402 |
| Right of use asset, net | 5,754,120 | 6,190,809 | 6,411,126 | 297,918 |
| Intangible assets, net | 462,091 | 470,781 | 3,065,806 | 1,895,074 |
| Other non-current assets | 1,346,084 | 518,584 | 518,584 | - |
| Total non-current assets | 11,030,120 | - | - | 4,512,394 |
| Total assets | 60,957,892 | 49,267,435 | 56,180,914 | 30,095,349 |
| Accounts payable | 372,714 | 360,416 | 176,269 | 247,778 |
| Deferred revenue | 2,249,955 | - | - | - |
| Accrued expenses and other current liabilities | 862,020 | 3,514,449 | 2,621,405 | 2,874,216 |
| Current operating lease liability | 650,312 | 36,966 | 202,562 | 317,344 |
| Total current liabilities | 4,135,001 | 3,911,831 | 3,000,236 | 3,439,338 |
| Warrant liability | - | - | 0 | 27,703,927 |
| Non-current operating lease liability | 6,253,061 | 6,676,231 | 6,417,520 | - |
| Total non-current liabilities | 6,253,061 | - | - | - |
| Total liabilities | 10,388,062 | 10,588,062 | 9,417,756 | 31,143,265 |
| Common stock, par 0.00001 400,000,000 shares authorized as of march 31, 2026 and december 31, 2025 13,608,281 and 7,974,380 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 136 | 70 | 70 | 2 |
| Additional paid-in capital | 273,878,924 | 249,831,101 | 249,074,145 | 192,305,280 |
| Accumulated deficit | -223,309,230 | -211,151,798 | -202,311,057 | -193,353,198 |
| Total stockholders deficit | 50,569,830 | 38,679,373 | 46,763,158 | -1,047,916 |
| Total liabilities and stockholders deficit | 60,957,892 | 49,267,435 | 56,180,914 | 30,095,349 |
Cyngn Inc. (CYN)
Cyngn Inc. (CYN)