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Cyngn Inc.

CYNSEC EDGAR

Services-Computer Programming Services(DE)CIK: 1874097

Concept	FY2024	FY2023	FY2022	FY2021
Revenues	$1.5M	$262.0K	$262.0K	—
Cost of Revenue	$1.2M	$186.8K	$186.8K	—
Research and Development Expense	$12.7M	$9.5M	$5.0M	$5.1M
Operating Expenses	—	—	—	$8.4M
Operating Income (Loss)	-$23.3M	-$19.4M	-$9.4M	-$8.4M
Nonoperating Income (Expense)	$534.7K	$164.2K	$1.6M	$34.8K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$22.8M	-$19.2M	—	—
Income Tax Expense (Benefit)	—	—	$800.00	$800.00
Net Income (Loss) Attributable to Parent	-$22.8M

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$13.0M	$25.5M	$22.7M	$6.7M
Assets, Current	$9.5M	$23.8M	$22.5M	$6.5M
Cash and Cash Equivalents, at Carrying Value	—	$10.5M	$21.9M	$6.1M
Inventory, Net	$150.2K	$66.8K	—	—
Liabilities	$2.4M	$1.4M	$407.4K	$1.1M
Liabilities, Current	$2.1M	$1.4M	$407.4K	$380.4K
Accounts Payable, Current	$197.0K	$155.9K	$112.3K	$73.0K
Stockholders' Equity Attributable to Parent	$24.1M	$22.2M	$5.6M	$13.8M
Common Stock, Shares, Outstanding

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$19.5M	-$16.3M	-$8.6M	-$7.9M
Net Cash Provided by (Used in) Investing Activities	$6.4M	-$13.3M	-$20.0K	-$20.0K
Net Cash Provided by (Used in) Financing Activities	$6.1M	$18.2M	$24.2M	$695.7K
Payments to Acquire Property, Plant, and Equipment	$1.0M	$918.3K	—	—

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Cyngn Inc. (CYN) Financial Statements | Global Financial Data