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CYNGN INC.: 10-Q filed 2021-11-19

What CYNGN INC. reported in its quarterly report filed 2021-11-19 (fiscal Q3 2021): 33 published measures, 93 facts as tagged in accession 0001213900-21-060692.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-19
Fiscal period
fiscal Q3 2021
Accession
0001213900-21-060692 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CYNGN INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-09-302,120,447USD
At 2020-12-316,673,230USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-09-302,090,755USD
At 2020-12-311,075,496USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-09-3029,692USD
At 2021-06-302,050,397USD
At 2021-03-313,389,804USD
At 2020-12-315,597,734USD
At 2020-09-307,859,246USD
At 2020-06-309,619,800USD
At 2020-03-3111,725,782USD
At 2019-12-3113,804,186USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-09-301,650,684USD
At 2020-12-316,056,190USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-2,099,185USD92
2021-01-01 to 2021-09-30-5,742,580USD273
2020-07-01 to 2020-09-30-1,762,172USD92
2020-01-01 to 2020-09-30-6,076,084USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-5,684,667USD273
2020-01-01 to 2020-09-30-5,935,112USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-30915,938USD273
2020-01-01 to 2020-09-30698,945USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-3028,965USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-30-114,436,581USD
At 2020-12-31-108,694,001USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-09-3070,197USD
At 2020-12-31133,805USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-01-01 to 2021-09-30166,458USD273
2020-01-01 to 2020-09-30130,521USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-2,125,052USD92
2021-01-01 to 2021-09-30-5,768,356USD273
2020-07-01 to 2020-09-30-1,764,226USD92
2020-01-01 to 2020-09-30-6,122,783USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-09-302,018,467USD
At 2020-12-316,505,042USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-30487,819USD
At 2020-12-31380,418USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-09-30269,231USD
At 2020-12-3173,016USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-09-3031,783USD
At 2020-12-3134,383USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-07-01 to 2021-09-302,125,052USD92
2021-01-01 to 2021-09-305,768,356USD273
2020-07-01 to 2020-09-301,764,226USD92
2020-01-01 to 2020-09-306,122,783USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-07-01 to 2021-09-301,151,109USD92
2021-01-01 to 2021-09-302,917,295USD273
2020-07-01 to 2020-09-301,496,883USD92
2020-01-01 to 2020-09-304,175,302USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-09-30966,210shares
At 2020-12-31951,794shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-09-30114,466,043USD
At 2020-12-31114,291,505USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-12-3134,383USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-09-30485,575USD
At 2020-12-31476,563USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-09-30415,378USD
At 2020-12-31342,758USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-09-3031,783USD
At 2020-12-3134,383USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-09-3030,526USD
At 2020-12-31175,761USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-09-30317,783USD
At 2020-12-3148,852USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-2,099,185USD92
2021-04-01 to 2021-06-30-1,435,465USD91
2021-01-01 to 2021-03-31-2,207,930USD90
2020-10-01 to 2020-12-31-2,262,723USD92
2020-07-01 to 2020-09-30-1,762,171USD92
2020-04-01 to 2020-06-30-2,105,982USD91
2020-01-01 to 2020-03-31-2,207,930USD91

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-2,099,185USD92
2021-01-01 to 2021-09-30-5,742,580USD273
2020-07-01 to 2020-09-301,762,172USD92
2020-01-01 to 2020-09-30-6,076,084USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30973,943USD92
2021-01-01 to 2021-09-302,851,061USD273
2020-07-01 to 2020-09-30267,343USD92
2020-01-01 to 2020-09-301,947,481USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-07-01 to 2021-09-3021,913USD92
2021-01-01 to 2021-09-3022,042USD273
2020-07-01 to 2020-09-3065,998USD92
2020-01-01 to 2020-09-3066,127USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-09-3068,597USD273
2020-01-01 to 2020-09-3068,727USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-07-01 to 2021-09-3025,867USD92
2021-01-01 to 2021-09-3025,776USD273
2020-07-01 to 2020-09-302,054USD92
2020-01-01 to 2020-09-3046,699USD274

Inspect the source

Entity
CYNGN INC. / CIK 0001874097
Captured
2026-09-21T17:34:17.090Z
SEC response SHA-256
ea88a6e5f01c0abfa630fd8494087d47d366eec67a0c53ca6e19a8d7fed76717

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001874097.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))