CYN - Balance Sheet - Cyngn Inc.

Current Liabilities	3.49 M
Accounts Payable	298 K
Short-Term Debt	317 K
Other Current Liabilities	2.87 M
Non-Current Liabilities	15 M
Long-Term Debt	0
Other Non-Current Liabilities	15 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	23.6	3.6	10.5	21.9	6.1	13.3
Short Term Investments	0	4.6	12.1	0	0	0
Receivables	0	0	0	0	0	0
Inventory	0	0	66.8 K	0	0	0
Other Current Assets	2.0	1.3	1.1	0.6	0.4	0.5
Total Current Assets	25.6	9.5	23.8	22.5	6.5	13.8
PP&E	2.6	2.5	1.3	0.1	0.1	0.3
Intangible Assets	1.9	1.1	0.5	30.9 K	34.4 K	37.8 K
Goodwill	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0
Other Long Term Assets	0	0	(1.7)	(0.1)	(0.2)	(0.3)
Other Assets	0	0	0	0	0	0
Total Assets	30.1	13.0	25.5	22.7	6.7	14.1
LIABILITIES
Accounts Payable	0.3	0.2	0.2	0.1	73 K	0.1
Short Term Debt	0.3	0.7	0.4	0	0	0
Other Current Liabilities	2.9	1.2	0.9	0.3	0.3	0.2
Total Current Liabilities	3.5	2.1	1.4	0.4	0.4	0.3
Long Term Debt	0	0.3	0	0	0.7	0
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	15.0	0	0	0	0	0
Total Liabilities	18.5	2.4	1.4	0.4	1.1	0.3
EQUITY
Common Stock	2	648	337	265	10	10
Retained Earnings	(189.3)	(160.0)	(135.7)	(116.5)	(108.7)	(100.4)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0
Total Equity	11.6	10.6	24.1	22.2	5.6	13.8
Total Liabilities and Equity	30.1	13.0	25.5	22.7	6.7	14.1
SHARES OUTSTANDING
Common Shares Outstanding	13.2 K	0.4	0.3	64.5 K	10.4 K	10.4 K

Free