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Cyngn (CYN)
NASDAQ:CYN
Holding CYN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 47.58K | $ 8.66K | $ 5.51K | $ 51.05K | $ 25.20K |
| Gross Profit | $ -109.67K | $ -6.26K | $ -108.26K | $ -49.55K | $ -17.20K |
| EBIT | $ -5.43M | $ -5.82M | $ -5.97M | $ -6.20M | $ -5.61M |
| EBITDA | $ -5.19M | $ -5.59M | $ -5.74M | $ -5.95M | $ -5.38M |
| Net Income Common Stockholders | $ -5.43M | $ -5.82M | $ -5.97M | $ -5.36M | $ -5.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 800.00K | $ 7.00M | $ 4.80M | $ 8.15M | $ 8.10M |
| Total Assets | $ 8.48M | $ 11.93M | $ 9.79M | $ 13.03M | $ 11.55M |
| Total Debt | $ 505.23K | $ 691.25K | $ 852.23K | $ 1.00M | $ 413.37K |
| Net Debt | $ -294.77K | $ -6.31M | $ -3.95M | $ -7.15M | $ -7.69M |
| Total Liabilities | $ 1.83M | $ 2.23M | $ 1.82M | $ 2.40M | $ 1.35M |
| Stockholders Equity | $ 6.65M | $ 9.71M | $ 7.96M | $ 10.64M | $ 10.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.07M | $ -4.78M | $ -6.03M | $ -5.20M | $ -5.21M |
| Operating Cash Flow | $ -5.40M | $ -4.40M | $ -5.80M | $ -5.04M | $ -4.19M |
| Investing Cash Flow | $ -403.94K | $ 1.19M | $ 1.79M | $ -7.01K | $ 3.66M |
| Financing Cash Flow | $ 1.77M | $ 6.93M | $ 2.65M | $ 5.10M | $ 1.01M |