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Balance Sheets Overview

Current Ratio
1634.34%
Quick Ratio
1572.74%
Cash Ratio
82.85%
Debt to Asset Ratio
18.88%
Unit: Dollar
Assets Breakdown
    • Short-term investments
    • Right of use asset, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Non-current operating lease liab...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
2,228,211
5,131,502
4,820,464
31,343,213
Short-term investments
37,471,239
39,245,418
30,054,492
7,891,623
Accounts and other receivables
1,345,455
2,731,893
-
-
Intangible assets, net
-
462,091
470,781
3,065,806
Inventory
1,656,645
1,784,315
-
-
Prepaid expenses and other current assets
1,255,536
1,034,644
4,205,419
4,399,798
Total current assets
43,957,086
49,927,772
39,080,375
43,634,634
Other non-current assets
-
1,346,084
518,584
518,584
Property and equipment, net
3,710,626
3,467,825
3,006,886
2,550,764
Right of use asset, net
5,536,958
5,754,120
6,190,809
6,411,126
Intangible assets, net
452,717
-
-
-
Other non-current assets
1,311,971
-
-
-
Total non-current assets
11,012,272
11,030,120
-
-
Total assets
54,969,358
60,957,892
49,267,435
56,180,914
Accounts payable
168,602
372,714
360,416
176,269
Deferred revenue
555,368
2,249,955
-
-
Accrued expenses and other current liabilities
-
862,020
3,514,449
2,621,405
Current operating lease liability
844,728
650,312
36,966
202,562
Accrued expenses and other current liabilities
1,120,896
-
-
-
Total current liabilities
2,689,594
4,135,001
3,911,831
3,000,236
Warrant liability
-
-
-
0
Non-current deferred revenue
1,710,044
-
-
-
Non-current operating lease liability
5,977,917
6,253,061
6,676,231
6,417,520
Total non-current liabilities
7,687,961
6,253,061
-
-
Total liabilities
10,377,555
10,388,062
10,588,062
9,417,756
Common stock, par 0.00001 400,000,000 shares authorized as of june 30, 2026 and december 31, 2025 14,423,281 and 7,974,380 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
144
136
70
70
Additional paid-in capital
274,255,399
273,878,924
249,831,101
249,074,145
Accumulated deficit
-229,663,740
-223,309,230
-211,151,798
-202,311,057
Total stockholders equity
44,591,803
50,569,830
38,679,373
46,763,158
Total liabilities and stockholders equity
54,969,358
60,957,892
49,267,435
56,180,914
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$37,471,239 (374.82%↑ Y/Y)Cash and cashequivalents$2,228,211 (-92.89%↓ Y/Y)Inventory$1,656,645 (68.06%↑ Y/Y)Accounts and otherreceivables$1,345,455 Prepaid expenses andother current assets$1,255,536 (-71.46%↓ Y/Y)Right of use asset, net$5,536,958 (-13.64%↓ Y/Y)Property and equipment,net$3,710,626 (45.47%↑ Y/Y)Other non-currentassets$1,311,971 (152.99%↑ Y/Y)Intangible assets, net$452,717 (-85.23%↓ Y/Y)Total current assets$43,957,086 (0.74%↑ Y/Y)Total non-currentassets$11,012,272 Total assets$54,969,358 (-2.16%↓ Y/Y)Total liabilities andstockholders equity$54,969,358 (-2.16%↓ Y/Y)Total stockholdersequity$44,591,803 (-4.64%↓ Y/Y)Total liabilities$10,377,555 (10.19%↑ Y/Y)Accumulated deficit-$229,663,740 (-13.52%↓ Y/Y)Additional paid-in capital$274,255,399 (10.11%↑ Y/Y)Total non-currentliabilities$7,687,961 Total currentliabilities$2,689,594 (-10.35%↓ Y/Y)Common stock, par0.00001 400,000,000...$144 (105.71%↑ Y/Y)Non-current operating leaseliability$5,977,917 (-6.85%↓ Y/Y)Non-current deferredrevenue$1,710,044 Accrued expenses andother current...$1,120,896 (183.94%↑ Y/Y)Current operating leaseliability$844,728 (317.02%↑ Y/Y)Deferred revenue$555,368 (-27.14%↓ Y/Y)Accounts payable$168,602 (-4.35%↓ Y/Y)

Cyngn Inc. (CYN)

Cyngn Inc. (CYN)