CYN — Cyngn Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1874097 ·
Last close
$0.66
Market Cap
$9.48M
52W High
$6.82
52W Low
$0.64
ADV30
168,345
Next earnings
2026-11-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 144,459 | 55,476 | -6,754,003 | -6,354,510 | 54,969,358 | 2,228,211 | 10,377,555 |
| Mar 2026 | 104,573 | 47,223 | -6,941,771 | -6,486,759 | 60,957,892 | 5,131,502 | 10,388,062 |
| Dec 2025 | 68,125 | 11,950 | -6,554,343 | -5,670,673 | 50,053,215 | 990,023 | 11,298,809 |
| Sep 2025 | 69,973 | 19,157 | -8,417,000 | -8,438,641 | 49,267,435 | 4,820,464 | 10,588,062 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-25,467,197
Investing CF
$-23,403,904
Financing CF
$53,000,272
CapEx
$-2,357,403
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-7.89
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-223,309,230
Inventory
$1,784,315
Receivables
$2,731,893
ST Investments
$39,245,418
EBIT TTM
$-27,414,979
Pretax Income TTM
$-26,044,385
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$387,130
EBITDA
$-28,329,092
Free Cash Flow
$-16,465,696
Enterprise Value
$-21,416,066
Total Cash
$39,699,448
Total Debt
$6,822,645
Shares Out
14,423,281
Trailing EPS
$-0.29
Book Value
$3.09
ROE
-59.0%
ROA
-32.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 218,976 | -25,688,241 | -23,469,273 | 50,053,215 | 11,298,809 | 38,754,406 | -23,576,656 |
| Dec 2024 | 368,138 | -22,828,075 | -33,335,579 | 30,095,349 | 31,143,265 | -1,047,916 | -19,196,081 |
| Dec 2023 | 1,489,317 | -23,345,942 | -22,811,230 | 13,033,356 | 2,398,167 | 10,635,189 | -19,477,605 |
| Dec 2022 | 262,000 | -19,400,727 | -19,236,509 | 25,505,012 | 1,387,485 | 24,117,527 | -16,299,223 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-1.46
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NIXX | Nixxy, Inc. | $9.14M | $0.32 | — |
| LZMH | LZ Technology Holdings Ltd | $9.03M | $1.15 | — |
| VEEA | VEEA INC. | $8.90M | $2.86 | — |
| GITS | Global Interactive Technologies, Inc. | $8.66M | $2.06 | — |
| GMM | Global Mofy AI Ltd | $8.30M | $1.93 | — |
News headlines (Yahoo Finance, 1h cache)
Cyngn Announces Organizational Realignment to Accelerate Enterprise Growth and AI-Driven Efficiency
2026-09-08 11:05 · Yahoo
Cyngn Highlights 24-Patent Portfolio Anchoring Its Physical AI Platform
2026-09-04 11:05 · Yahoo
We're Keeping An Eye On Cyngn's (NASDAQ:CYN) Cash Burn Rate
2026-05-15 12:36 · Yahoo
Cyngn Announces Date for First Quarter 2026 Financial Results
2026-05-06 11:05 · Yahoo
Cyngn Deploys 4 DriveMod Tuggers at Vann Family Orchards
2026-03-31 11:15 · Yahoo
Cyngn Announces Date for Second Quarter 2026 Financial Results
2026-08-05 20:05 · Yahoo
Cyngn Highlights Evolution of Industrial AI from Pilot Programs to Operational Infrastructure
2026-06-10 11:05 · Yahoo
Cyngn Reports 2026 2nd Quarter Financial Results
2026-08-12 20:05 · Yahoo
Cyngn Reports Growing Enterprise Interest in Fleet-Scale Autonomous Vehicle Deployments
2026-06-08 11:05 · Yahoo
Cyngn Reports 2026 1st Quarter Financial Results
2026-05-13 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.