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Cyngn Balance Sheet 2020-2025 | CYN
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Revenue & Profit
Assets & Liabilities
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Income Statement
Balance Sheet
Cash Flow Statement
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Format: Annual
Format: Quarterly
Format: Annual
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Annual Data | Millions of US $ except per share data
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash On Hand
$8.154
$22.651
$21.996
$6.456
Receivables
-
-
-
-
Inventory
-
-
-
-
Pre-Paid Expenses
$1.316
$1.126
$0.525
$0.049
Other Current Assets
-
-
-
-
Total Current Assets
$9.47
$23.777
$22.521
$6.505
Property, Plant, And Equipment
$1.487
$0.884
$0.103
$0.134
Long-Term Investments
-
-
-
-
Goodwill And Intangible Assets
$1.084
$0.473
$0.031
$0.034
Other Long-Term Assets
-
-
-
-
Total Long-Term Assets
$3.563
$1.728
$0.134
$0.168
Total Assets
$13.033
$25.505
$22.655
$6.673
Total Current Liabilities
$2.081
$1.388
$0.407
$0.38
Long Term Debt
-
-
-
$0.695
Other Non-Current Liabilities
-
-
-
-
Total Long Term Liabilities
$0.317
-
-
$0.695
Total Liabilities
$2.398
$1.388
$0.407
$1.076
Common Stock Net
$0.001
$0
$0
-
Retained Earnings (Accumulated Deficit)
$-160.018
$-135.73
$-116.494
$-108.694
Comprehensive Income
-
-
-
-
Other Share Holders Equity
-
-
-
-
Share Holder Equity
$10.635
$24.118
$22.248
$5.598
Total Liabilities And Share Holders Equity
$13.033
$25.505
$22.655
$6.673
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