---
title: "Cyngn (CYN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CYN.US/norm.md"
symbol: "CYN.US"
name: "Cyngn"
parent: "https://longbridge.com/en/quote/CYN.US.md"
datetime: "2026-03-08T02:20:40.016Z"
locales:
  - [en](https://longbridge.com/en/quote/CYN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CYN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CYN.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CYN.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CYN.US/norm.md)


# Cyngn (CYN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.20 | -0.8760 | -6.60 | -614.77 | -408.29 |
| ROE | -79.01% | -20.52% | -180.05% | -2302.22% | -265.53% |
| Revenue | 69973.00 | 33726.00 | 47152.00 | 306376.00 | 47584.00 |
| Net income | -8.44M | -1.77M | -7.59M | -16.12M | -5.43M |
| Operating income | -8.42M | -5.50M | -5.22M | -5.54M | -5.51M |
| Gross margin | 27.38% | 49.76% | 74.95% | 18.48% | -230.47% |
| Net margin | -12059.85% | -5239.63% | -16102.91% | -5261.23% | -11405.93% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 49.27M | 56.18M | 24.35M | 30.10M | 8.48M |
| Leverage | 1.27 | 1.20 | 1.10 | -28.72 | 1.28 |
| BVPS | 5.49 | 6.64 | 12.64 | -5.26 | 492.13 |
| Turnover | 0.0158 | 0.0128 | 0.0240 | 0.0171 | 0.0102 |
| Cash & STI | 34.87M | 39.23M | 16.34M | 23.62M | 2.79M |
| Inv & Rec | 885502.00 | 985722.00 | 902161.00 | 150241.00 | 375603.00 |
| LT assets | 9.20M | 8.96M | 2.56M | 2.62M | 2.54M |
| Net debt | -28.16M | -32.61M | -16.21M | -23.30M | -2.28M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.07M | -6.26M | -6.51M | -3.65M | -5.32M |
| Investing CF | -22.46M | 6.99M | -16.10M | 361341.00 | -403941.00 |
| Financing CF | 0.0000 | 29.61M | -1025.00 | 24.93M | 1.77M |
| Free CF | -1.28M | -4.62M | -4.83M | -2.14M | -3.81M |
| OCF coverage | -782.49% | -3587.90% | -3649.74% | -77.80% | -3277.64% |
| Repaid & issued | - | - | - | 1.80M | - |
| CapEx | -519516.00 | -174400.00 | -178453.00 | -311534.00 | -162450.00 |
