2m 2m 2m 2m 2m 2m 2m
CYNGN (CYN)
NASDAQ
$1.18+$0.03 (+2.96%)
Price as of Jun 23, 2026 7:57 PM EDT- $17.0MMarket Cap
- -72.29%1-Year Change
- Software - ApplicationIndustry
CYNGN (CYN)
$1.18+$0.03 (+2.96%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 218,976 -40.52% | 368,138 -75.28% | 1.5M +468.44% | 262,000 +2,834.86% | |
Cost of Revenue | 135,749 -74.66% | 535,708 -56.17% | 1.2M +554.27% | 186,823 N/A | |
Gross Profit | 83,227 +149.67% | -167,570 -162.76% | 266,996 +255.16% | 75,177 +884.73% | |
Sales and Marketing Expense | 512,017 +115.68% | 237,396 N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -12.5M +10.74% | -11.3M -11.48% | -12.7M +34.16% | -9.5M +89.99% | |
Depreciation and Amortization Expense | 1.2M +77.74% | 669,409 -30.36% | 961,281 +58.92% | 604,871 +604.53% | |
Total Operating Expenses | 25.9M +11.69% | 23.2M -6.60% | 24.8M +26.31% | 19.7M +109.18% | |
Operating Profit | -25.7M +12.53% | -22.8M -2.22% | -23.3M +20.34% | -19.4M +106.39% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -1.1M N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 +100.00% | -1.1M N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 2.2M +121.12% | -10.5M -2,065.08% | 534,712 +225.61% | 164,218 -89.74% | |
Income before Taxes | -25.7M +12.53% | -22.8M -2.22% | -23.3M +20.34% | -19.4M +106.39% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | 850 +6.25% | |
Extraordinary Items | N/A N/A | 118,831 +296.10% | 30,000 N/A | N/A N/A | |
Net Income | -23.5M -29.60% | -33.3M +46.14% | -22.8M +18.58% | -19.2M +146.64% | |
Net Income from Continuing Operations Applicable to Common | -23.5M -29.60% | -33.3M +46.14% | -22.8M +18.58% | -19.2M +146.64% | |
Basic EPS and Net Income | -5.17 -99.79% | -2,521.41 +442,252.63% | -0.57 -8.06% | -0.62 -53.38% | |
Diluted EPS and Net Income | -5.17 -99.79% | -2,521.41 +442,252.63% | -0.57 -8.06% | -0.62 -53.38% | |
Basic Weighted Average Shares | 4.5M +34,242.95% | 13,221 -99.97% | 40.0M +28.03% | 31.2M +432.83% | |
Diluted Weighted Average Shares | 4.5M +34,242.95% | 13,221 -99.97% | 40.0M +28.03% | 31.2M +432.83% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 990,023 -95.81% | 23.6M +557.58% | 3.6M -65.91% | 10.5M -51.99% | |
Short-Term Investments | 33.7M N/A | 0 -100.00% | 4.6M -62.19% | 12.1M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 34.7M +47.03% | 23.6M +189.66% | 8.2M -63.92% | 22.6M +2.98% | |
Total Current Assets | 39.8M +55.68% | 25.6M +170.15% | 9.5M -60.17% | 23.8M +5.57% | |
Accumulated Depreciation | 678,827 -13.59% | 785,599 -5.95% | 835,337 +59.69% | 523,084 +35.52% | |
Property and Plant and Equipment and Net | 3.3M +40.91% | 2.3M +56.01% | 1.5M +68.18% | 884,000 +760.03% | |
Total Long-Term Assets | 3.3M -27.57% | 4.5M +203.52% | 1.5M +68.18% | 884,000 +760.03% | |
Total Assets | 50.1M +66.32% | 30.1M +130.91% | 13.0M -48.90% | 25.5M +12.58% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 4.8M +39.67% | 3.4M +65.29% | 2.1M +49.97% | 1.4M +240.55% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 695,078 0.00% | |
Total Long-Term Liabilities | 6.7M -75.94% | 27.7M +8,629.94% | 317,344 N/A | N/A N/A | |
Total Liabilities | 11.3M -63.72% | 31.1M +1,198.63% | 2.4M +72.84% | 1.4M +240.55% | |
Retained Earnings | -216.8M +12.14% | -193.4M +20.83% | -160.0M +17.89% | -135.7M +16.51% | |
Total Stockholders Equity | 38.8M +3,798.24% | -1.0M -109.85% | 10.6M -55.90% | 24.1M +8.41% | |
Total Shares Outstanding | 8.0M +3,905.01% | 199,110 -99.69% | 64.8M +92.29% | 33.7M +27.17% | |
Cash Flow | |||||
Cash from Operating Activities | -23.6M +22.82% | -19.2M -1.45% | -19.5M +19.50% | -16.3M +88.60% | |
Capital Expenditures | 1.2M +17.03% | 1.1M +0.54% | 1.0M N/A | N/A N/A | |
Cash from Investing Activities | -34.1M -1,262.92% | 2.9M -53.86% | 6.4M +147.66% | -13.3M +66,596.28% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 35.1M -3.32% | 36.3M +492.85% | 6.1M -66.44% | 18.2M -24.64% | |
Financials Ratio | |||||
Gross Margin | 38.01% +183.50% | -45.52% -353.90% | 17.93% -37.52% | 28.69% N/A | |
Operating Margin | -11,731.08% +89.18% | -6,200.96% +295.58% | -1,567.56% -78.83% | -7,404.86% N/A | |
Return on Assets | -58.56% -62.12% | -154.59% +30.58% | -118.38% +48.19% | -79.89% N/A | |
Return on Equity | -124.48% -82.10% | -695.41% +429.73% | -131.28% +58.21% | -82.98% N/A | |
Revenue Growth | -40.52% -46.18% | -75.28% -116.07% | 468.44% -83.48% | 2,834.86% N/A | |
Current Ratio | 8.29 +11.47% | 7.44 +63.44% | 4.55 -73.44% | 17.14 N/A | |
Cash Ratio | 0.21 -97.00% | 6.87 +297.83% | 1.73 -77.27% | 7.59 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow