Cyngn Inc.

Name: Cyngn Inc. standardized financial statements, quarterly
Creator: Listed

CYNNasdaqCIK 1874097TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$144.5k, Q2 FY2026

Operating income−$6.8m, Q2 FY2026

Net income−$6.4m, Q2 FY2026

Cyngn Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.0	0.0	0.0	0.0	0.0	0.3	0.0	0.0	0.1	0.1	0.1	0.1
Cost of revenue	$m	0.0	0.1	0.1	0.0	0.2	0.2	0.0	0.0	0.1	0.1	0.1	0.1
Research and development	$m	2.9	3.0	3.2	3.2	2.8	2.1	2.1	2.0	5.3	3.1	2.9	3.2
Operating income	$m	(5.6)	(5.4)	(6.0)	(5.8)	(5.5)	(5.5)	(5.2)	(5.5)	(8.4)	(6.6)	(6.9)	(6.8)
Income tax	$m	0.0	not reported	0.0	0.0	0.0	not reported	0.0	0.0	0.0	not reported	not reported	0.0
Net income	$m	(5.5)	(5.4)	(6.0)	(5.8)	(5.4)	(16.1)	(3.9)	(5.4)	(8.4)	(5.7)	(6.5)	(6.4)
Diluted EPS	$ per share	(11.03)	not reported	(422.87)	(610.85)	(408.30)	not reported	(3.40)	(2.70)	(1.20)	not reported	(0.59)	not reported
Basic EPS	$ per share	(11.03)	not reported	(422.87)	(610.85)	(408.30)	not reported	(3.40)	(2.70)	(1.20)	not reported	(0.59)	(0.45)

Balance sheet

Cash and equivalents$2.2m, Q2 FY2026

Shareholders' equity$44.6m, Q2 FY2026

Cyngn Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	3.5	3.6	2.2	5.9	2.0	23.6	1.0	31.3	4.8	1.0	5.1	2.2
Current assets	$m	8.6	9.5	6.3	8.3	4.5	25.6	18.7	43.6	39.1	39.2	49.9	44.0
Total assets	$m	11.6	13.0	9.8	11.9	8.5	30.1	24.3	56.2	49.3	50.1	61.0	55.0
Current liabilities	$m	not reported	2.1	1.7	2.2	1.8	3.4	2.2	3.0	3.9	3.5	4.1	2.7
Total liabilities	$m	1.3	2.4	1.8	2.2	1.8	31.1	2.2	9.4	10.6	11.3	10.4	10.4
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	10.2	10.6	8.0	9.7	6.6	(1.0)	22.1	46.8	38.7	38.8	50.6	44.6

Cash flow

Operating cash flow−$4.8m, Q2 FY2026

Capital expenditure$326.4k, Q2 FY2026

Cyngn Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(4,193)	(5,038)	(5,840)	(4,385)	(5,325)	(3,646)	(6,513)	(6,257)	(4,065)	(6,741)	(8,404)	(4,754)
Capital expenditure	$k	423	141	214	363	162	312	178	174	520	358	289	326

Diluted shares (weighted)11.01m, Q1 FY2026

Cyngn Inc., shares, quarterly
Line item	Unit	Q2 FY20222022-06-30	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31
Diluted shares (weighted)	m shares	30.7	37.0	37.7	0.5	0.5	0.0	0.0	0.0	1.2	2.0	7.0	11.0

Shares outstanding: 14.42m at Aug 13, 2026, from the cover of the 10-Q/A filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.