CYN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CYN has $49,267,435 in assets. $10,588,062 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30	2024-12-31
Cash	4,820,464	31,343,213	23,617,733
Short-term investments	30,054,492	7,891,623	-
Prepaid expenses and other current assets	4,205,419	4,399,798	1,965,222
Total current assets	39,080,375	43,634,634	25,582,955
Property and equipment, gross	3,646,543	-	3,105,001
Less accumulated depreciation and amortization	639,657	-	785,599
Property and equipment, net	3,006,886	2,550,764	2,319,402
Right of use asset, net	6,190,809	6,411,126	297,918
Intangible assets, net	470,781	3,065,806	1,895,074
Total non-current assets	-	-	4,512,394
Security deposit	518,584	518,584	-
Total assets	49,267,435	56,180,914	30,095,349

Accounts payable	360,416	176,269	247,778
Accrued expenses and other current liabilities	3,514,449	2,621,405	2,874,216
Current operating lease liability	36,966	202,562	317,344
Total current liabilities	3,911,831	3,000,236	3,439,338
Warrant liability	-	0	27,703,927
Non-current operating lease liability	6,676,231	6,417,520	-
Total liabilities	10,588,062	9,417,756	31,143,265
Common stock, par 0.00001 400,000,000 and 200,000,000 shares authorized as of september 30, 2025 and december 31, 2024 7,039,266 and 199,110 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	70	70	2
Additional paid-in capital	249,831,101	249,074,145	192,305,280
Accumulated deficit	-211,151,798	-202,311,057	-193,353,198
Total stockholders (deficit) equity	38,679,373	46,763,158	-1,047,916
Total liabilities and stockholders (deficit) equity	49,267,435	56,180,914	30,095,349

Unit: Dollar