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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$144,459
Net Income
-$6,354,510
Net Profit Margin
-4398.83%
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Revenue
144,459
104,573
69,973
33,726
Cost of revenue
88,983
57,350
50,816
16,944
Research and development
3,153,551
2,889,253
5,254,953
1,970,125
General and administrative
3,655,928
4,099,741
3,181,204
3,548,522
Total costs and expenses
6,898,462
7,046,344
8,486,973
5,535,591
Loss from operations
-6,754,003
-6,941,771
-8,417,000
-5,501,865
Interest income, net
21,594
22,070
-252,497
-197,992
Change in fair value of warrant liabilities
0
-
-
0
Other income, net
377,899
432,942
230,856
251,545
Total other income (loss), net
399,493
455,012
-21,641
53,553
Net loss
-6,354,510
-6,486,759
-8,438,641
-5,448,312
Basic EPS
-0.45
-0.59
-1.2
-2.7
Diluted EPS
-
-0.59
-1.2
-2.7
Basic Average Shares
14,109,819
11,008,586
7,039,266
2,017,228
Diluted Average Shares
-
11,008,586
7,039,266
2,017,228
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Other income, net
$377,899
(50.23%↑ Y/Y)
Interest income, net
$21,594
(110.91%↑ Y/Y)
Net loss
-$6,354,510
(-16.63%↓ Y/Y)
Total other income
(loss), net
$399,493
(645.98%↑ Y/Y)
Loss from operations
-$6,754,003
(-22.76%↓ Y/Y)
Revenue
$144,459
(328.33%↑ Y/Y)
Total costs and
expenses
$6,898,462
(24.62%↑ Y/Y)
General and
administrative
$3,655,928
(3.03%↑ Y/Y)
Research and development
$3,153,551
(60.07%↑ Y/Y)
Cost of revenue
$88,983
(425.16%↑ Y/Y)
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Cyngn Inc. (CYN)
Cyngn Inc. (CYN)