COM:CYNGN
Cyngn Inc.
- Stock
Last Close
6.28
21/11 21:00
Market Cap
5.61M
Beta: -
Volume Today
84.80K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 73.02K - | 130.05K - | 269.23K 107.02% | 112.27K 58.30% | 94.69K 15.66% | 243.53K 157.19% | 299.07K 22.81% | 155.94K 47.86% | 443.60K 184.46% | 305.40K 31.15% | 234.36K 23.26% | 196.96K 15.96% | 248.68K 26.26% | 180.18K 27.55% | 190.49K 5.72% | ||
accumulated other comprehensive income loss | 5.60M - | ||||||||||||||||
cash and cash equivalents | 6.06M - | -6.06M 200% | 3.40M 156.21% | 1.65M 51.51% | 21.95M 1,229.51% | 18.33M 16.47% | 5.60M 69.44% | 5.63M 0.53% | 10.54M 87.10% | 7.97M 24.38% | 3.06M 61.65% | 3.54M 15.73% | 3.59M 1.56% | 2.19M 38.96% | 5.93M 170.52% | 1.97M 66.71% | |
cash and short term investments | 6.06M - | 6.06M 0% | 3.40M 43.79% | 1.65M 51.51% | 21.95M 1,229.51% | 18.33M 16.47% | 32.60M 77.85% | 27.62M 15.28% | 22.60M 18.17% | 16.96M 24.97% | 12.12M 28.53% | 8.16M 32.71% | 8.15M 0.03% | 4.77M 41.48% | 6.99M 46.59% | 2.79M 60.15% | |
common stock | 10 - | 10 - | 10 0% | 265 2,550% | 271 2.26% | 336 23.99% | 337 0.30% | 337 0% | 337 0% | 338 0.30% | 352 4.14% | 648 84.09% | 884 36.42% | 18 97.96% | 20 11.11% | ||
deferred revenue | |||||||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | 34.38K - | 32.65K - | 31.78K 2.66% | 30.92K 2.72% | 30.05K 2.80% | 181.88K 505.26% | 364.38K 100.34% | 473.08K 29.83% | 509.27K 7.65% | 556.78K 9.33% | 1.16M 108.28% | 1.08M 6.49% | 1.05M 3.60% | 986.14K 5.67% | 1.49M 50.92% | ||
intangible assets | 34.38K - | 32.65K - | 31.78K 2.66% | 30.92K 2.72% | 30.05K 2.80% | 181.88K 505.26% | 364.38K 100.34% | 473.08K 29.83% | 509.27K 7.65% | 556.78K 9.33% | 1.16M 108.28% | 1.08M 6.49% | 1.05M 3.60% | 986.14K 5.67% | 1.49M 50.92% | ||
inventory | -775.22K - | ||||||||||||||||
long term debt | 695.08K - | 1.60M - | 1.60M 0.25% | 228.74K - | 189.81K 17.02% | 317.34K - | 127.57K 59.80% | ||||||||||
long term investments | |||||||||||||||||
net debt | -5.36M - | 6.06M 212.97% | -1.81M 129.81% | -47.75K 97.36% | -21.95M 45,862.09% | -17.55M 20.01% | -4.96M 71.76% | -5.12M 3.29% | -10.16M 98.45% | -7.73M 23.92% | -2.50M 67.67% | -3.12M 24.98% | -2.59M 17.02% | -1.34M 48.29% | -5.10M 280.54% | -1.47M 71.19% | |
net receivables | 775.22K - | 763.62K - | |||||||||||||||
other assets | 1 - | 1 0% | 1 0% | ||||||||||||||
other current assets | 448.85K - | 487.18K - | 367.78K 24.51% | 575.30K 56.42% | 635.85K 10.52% | 653.51K 2.78% | 586.76K 10.21% | 1.13M 91.93% | 1.38M 22.99% | 1.13M 18.10% | 436.92K 61.48% | 1.32M 201.29% | 1.50M 14.11% | 575.04K 61.72% | 1.66M 189.38% | ||
other current liabilities | 307.40K - | 246.28K - | 218.59K 11.24% | 295.16K 35.03% | 172.98K 41.39% | 386.61K 123.50% | 135.02K 65.08% | 854.92K 533.18% | 231.74K 72.89% | 751.19K 224.16% | 699.95K 6.82% | 1.20M 71.60% | 720.24K 40.04% | 1.21M 68.65% | 1.14M 6.46% | ||
other liabilities | -112.27K - | -810.73K - | -532.57K 34.31% | -682.20K 28.10% | 1 - | ||||||||||||
other non current assets | -6.06M - | -1 - | -1 0% | ||||||||||||||
other non current liabilities | -1 - | 112.27K 11,227,200% | 810.73K - | 532.57K 34.31% | 682.20K 28.10% | -1 - | |||||||||||
othertotal stockholders equity | 114.29M - | 114.39M - | 114.47M 0.07% | 138.74M 21.21% | 139.35M 0.44% | 158.20M 13.52% | 158.97M 0.49% | 159.85M 0.55% | 160.78M 0.58% | 161.65M 0.54% | 163.39M 1.07% | 170.65M 4.45% | 173.96M 1.94% | 181.51M 4.34% | 183.88M 1.31% | ||
preferred stock | 220 - | 220 0% | 220 0% | 220 0% | |||||||||||||
property plant equipment net | 133.81K - | 101.39K - | 70.20K 30.77% | 102.79K 46.43% | 1.09M 956.36% | 1.11M 2.31% | 1.16M 4.65% | 1.26M 7.97% | 1.48M 18.18% | 1.75M 17.64% | 1.80M 3.04% | 2.48M 37.85% | 2.47M 0.22% | 2.61M 5.51% | 2.54M 2.62% | ||
retained earnings | -108.69M - | -112.34M - | -114.44M 1.87% | -116.49M 1.80% | -120.31M 3.28% | -124.92M 3.83% | -130.18M 4.21% | -135.73M 4.26% | -141.36M 4.15% | -147.71M 4.49% | -153.18M 3.70% | -160.02M 4.46% | -165.99M 3.73% | -171.81M 3.51% | -177.23M 3.16% | ||
short term debt | 548.98K - | 455.55K 17.02% | 511.66K 12.32% | 376.62K 26.39% | 238.60K 36.65% | 557.11K 133.49% | 413.37K 25.80% | 682.72K 65.16% | 724.65K 6.14% | 831.10K 14.69% | 505.23K 39.21% | ||||||
short term investments | 12.11M - | 27.00M - | 21.99M 18.56% | 12.06M 45.13% | 8.99M 25.49% | 9.06M 0.83% | 4.62M 49.04% | 4.56M 1.24% | 2.58M 43.47% | 1.06M 58.78% | 812.75K 23.55% | ||||||
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 6.67M - | 4.03M - | 2.12M 47.33% | 22.65M 968.41% | 20.08M 11.35% | 34.55M 72.03% | 29.73M 13.94% | 25.51M 14.22% | 20.33M 20.27% | 15.56M 23.50% | 11.55M 25.75% | 13.03M 12.84% | 9.79M 24.87% | 11.93M 21.82% | 8.48M 28.90% | ||
total current assets | 6.51M - | 6.06M 6.90% | 3.89M 35.74% | 2.02M 48.13% | 22.52M 1,015.76% | 18.97M 15.78% | 33.26M 75.33% | 28.21M 15.18% | 23.78M 15.70% | 18.34M 22.86% | 13.25M 27.74% | 8.59M 35.17% | 9.47M 10.21% | 6.27M 33.75% | 8.33M 32.83% | 4.45M 46.58% | |
total current liabilities | 380.42K - | 376.33K - | 487.82K 29.63% | 407.43K 16.48% | 816.65K 100.44% | 1.09M 32.94% | 945.75K 12.89% | 1.39M 46.71% | 913.93K 34.13% | 1.61M 76.57% | 1.35M 16.49% | 2.08M 54.40% | 1.69M 18.61% | 2.23M 31.44% | 1.83M 17.70% | ||
total debt | 695.08K - | 1.60M - | 1.60M 0.25% | 777.72K - | 645.36K 17.02% | 511.66K 20.72% | 376.62K 26.39% | 238.60K 36.65% | 557.11K 133.49% | 413.37K 25.80% | 1.00M 141.93% | 852.23K 14.78% | 831.10K 2.48% | 505.23K 39.21% | |||
total investments | 12.11M - | 27.00M - | 21.99M 18.56% | 12.06M 45.13% | 8.99M 25.49% | 9.06M 0.83% | 4.62M 49.04% | 4.56M 1.24% | 2.58M 43.47% | 1.06M 58.78% | 812.75K 23.55% | ||||||
total liabilities | 1.08M - | 1.98M - | 2.09M 5.85% | 407.43K 80.51% | 1.05M 156.58% | 1.28M 22.01% | 945.75K 25.85% | 1.39M 46.71% | 913.93K 34.13% | 1.61M 76.57% | 1.35M 16.49% | 2.40M 77.95% | 1.82M 24.06% | 2.23M 22.23% | 1.83M 17.70% | ||
total liabilities and stockholders equity | 6.67M - | 5.60M 16.12% | 4.03M 28.09% | 2.12M 47.33% | 22.65M 968.41% | 20.08M 11.35% | 34.55M 72.03% | 29.73M 13.94% | 25.51M 14.22% | 20.33M 20.27% | 15.56M 23.50% | 11.55M 25.75% | 13.03M 12.84% | 9.79M 24.87% | 11.93M 21.82% | 8.48M 28.90% | |
total non current assets | 168.19K - | -6.06M 3,700.85% | 134.04K 102.21% | 101.98K 23.92% | 133.70K 31.11% | 1.12M 734.57% | 1.29M 15.85% | 1.53M 18.11% | 1.73M 13.19% | 1.99M 15.30% | 2.30M 15.52% | 2.96M 28.49% | 3.56M 20.47% | 3.52M 1.25% | 3.60M 2.19% | 4.03M 12.06% | |
total non current liabilities | 695.08K - | 1.60M - | 1.60M 0.25% | 112.27K 93.00% | 228.74K 103.74% | 189.81K 17.02% | 810.73K 327.12% | 532.57K 34.31% | 682.20K 28.10% | 317.34K - | 127.57K 59.80% | ||||||
total stockholders equity | 5.60M - | 5.60M 0% | 2.05M 63.37% | 29.69K 98.55% | 22.25M 74,827.80% | 19.04M 14.43% | 33.27M 74.77% | 28.79M 13.48% | 24.12M 16.22% | 19.42M 19.48% | 13.94M 28.21% | 10.20M 26.82% | 10.64M 4.24% | 7.97M 25.05% | 9.70M 21.72% | 6.65M 31.47% |
All numbers in (except ratios and percentages)