Lucide Ledger

A filing-first public record from Lucide House.

Issue 000 | U.S. Pilot | US

CYN

Cyngn Inc.

Passing Verified 10-Q | 2026-05-14 Filing currency: USD
Open Filing Back to Register
Margin of Safety 54.2%

GNNI internal calculation. Market context inputs are retained internally and are not displayed.

Current Assets
49,927,772USD
Total Liabilities
10,388,062USD
NCAV
39,539,710USD
Cash
5,131,502USD
NCAV per share
2.91USD/share
Evidence
5 annual | 18 quarterly

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible.

Business profile not generated.

Run python -m application.cli.business_profile run --market US --one CYN, then regenerate the site.

Known Unknowns

Only 18 quarterly periods available from Data Vault for this company.

Medium | Share Count

Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-12-31
10-K
USD
2024-12-31
10-K
USD
2023-12-31
10-K
USD
2022-12-31
10-K
USD
2021-12-31
10-K
USD
Revenue 218,976 368,138 1,489,317 262,000 n/a
Operating Income -25,688,241 -22,828,075 -23,345,942 -19,400,727 -9,400,058
Net Income -23,469,273 -29,252,284 -22,811,230 -19,236,509 -7,799,529
Cash From Operations -23,576,656 -9,493,500 -19,477,605 -16,299,223 -8,642,419
Capex -1,230,536 -1,051,481 -1,045,822 -918,318 n/a
Free Cash Flow -24,807,192 -10,544,981 -20,523,427 -17,217,541 n/a
Cash And Equivalents 990,023 23,617,733 3,591,623 10,536,273 21,945,981
Accounts Receivable n/a n/a n/a n/a n/a
Inventory 2,039,655 150,241 n/a 66,780 n/a
Total Current Assets 39,828,412 25,582,955 9,469,977 23,776,747 22,521,285
Total Assets 50,053,215 30,095,349 13,033,356 25,505,012 22,654,989
Total Current Liabilities 4,803,553 3,489,338 2,080,823 1,387,485 407,427
Total Liabilities 11,298,809 18,501,699 2,398,167 1,387,485 407,427
Shareholders Equity 38,754,406 11,593,650 10,635,189 24,117,527 22,247,562
Shares Outstanding 7,974,380 199,110 64,773,756 33,684,864 26,487,680
Shares Outstanding Diluted n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 4,540,481 13,221 39,987,864 31,233,071 5,861,730
Weighted Avg Shares Basic 4,540,481 13,221 39,987,864 31,233,071 5,861,730
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Only 18 quarterly periods available from Data Vault for this company.

Metric
2026-03-31
10-Q
USD
2025-12-31
10-K
USD
2025-09-30
10-Q
USD
2025-06-30
10-Q
USD
2025-03-31
10-Q
USD
2024-12-31
10-K
USD
2024-09-30
10-Q
USD
2024-06-30
10-Q
USD
2024-03-31
10-Q
USD
2023-12-31
10-K
USD
2023-09-30
10-Q
USD
2023-06-30
10-Q
USD
2023-03-31
10-Q
USD
2022-12-31
10-K
USD
2022-09-30
10-Q
USD
2022-06-30
10-Q
USD
2022-03-31
10-Q
USD
2021-09-30
10-Q
USD
Revenue 104,573 218,976 0 0 0 306,376 47,583 8,666 5,513 40,356 25,209 550,952 872,800 n/a n/a n/a n/a n/a
Operating Income -6,941,771 -6,554,343 -8,417,000 -5,501,865 -5,215,033 -5,541,309 -5,508,203 -5,812,204 -5,966,359 -5,395,959 -5,609,702 -6,495,411 -5,844,870 -5,690,816 -5,278,337 -4,612,913 -3,818,661 n/a
Net Income -6,486,759 -5,670,673 -4,757,446 -5,448,312 -7,592,842 -12,035,854 -5,427,399 -5,818,952 -5,970,079 -5,357,561 -5,471,512 -6,353,399 -5,628,758 -5,546,145 -5,259,364 -4,611,961 -3,819,039 n/a
Cash From Operations -8,403,609 -6,741,114 -4,065,179 -6,257,295 -6,513,068 6,056,511 -5,324,533 -4,385,084 -5,840,394 -5,037,503 -4,193,156 -4,869,498 -5,377,448 -4,700,238 -4,596,352 -3,602,403 -3,400,230 n/a
Capex -289,489 -358,167 -519,516 -174,400 -178,453 -311,534 -162,450 -363,259 -214,238 -141,405 -422,640 -34,038 -447,739 n/a n/a n/a n/a n/a
Free Cash Flow -8,693,098 -7,099,281 -4,584,695 -6,431,695 -6,691,521 5,744,977 -5,486,983 -4,748,343 -6,054,632 -5,178,908 -4,615,796 -4,903,536 -5,825,187 n/a n/a n/a n/a n/a
Cash And Equivalents 5,131,502 990,023 4,820,464 31,343,213 1,002,331 23,617,733 n/a 5,930,977 2,192,398 3,591,623 3,536,381 3,055,843 7,967,979 10,536,273 5,631,256 5,601,774 18,331,241 1,650,684
Total Current Assets 49,927,772 39,828,412 39,080,375 43,634,634 18,726,900 25,582,955 4,451,254 8,332,778 6,273,395 9,469,977 8,592,564 13,253,773 18,341,728 23,776,747 28,205,676 33,255,297 18,967,090 2,018,467
Total Liabilities 10,388,062 11,298,809 10,588,062 9,417,756 2,206,132 18,501,699 1,831,977 2,225,975 1,821,142 2,398,167 1,347,681 1,613,701 913,934 1,387,485 n/a 1,275,492 1,045,389 2,090,755
Shares Outstanding 13,608,281 7,974,380 7,039,266 7,039,266 1,751,906 199,110 2,026,575 1,769,946 88,454,654 64,773,756 35,205,748 33,830,900 33,719,592 33,684,864 33,672,636 33,575,334 27,104,430 966,210
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 11,008,586 4,540,481 7,039,266 2,017,228 1,150,882 13,221 1,981,907 1,416,758 77,081,105 39,987,864 37,771,928 33,794,325 33,702,767 34,947,710 33,638,047 30,706,235 26,862,227 966,210
Weighted Avg Shares Basic 11,008,586 4,540,481 7,039,266 2,017,228 1,150,882 13,221 1,981,907 1,416,758 77,081,105 39,987,864 37,771,928 33,794,325 33,702,767 34,947,710 33,636,362 30,706,235 26,862,227 966,210
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets 49,927,772USD us-gaap:AssetsCurrent 2026-03-31 1.00 sec/companyfacts/cik=0001874097/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001874097\companyfacts.json
Total Liabilities 10,388,062USD us-gaap:Liabilities 2026-03-31 1.00 sec/companyfacts/cik=0001874097/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001874097\companyfacts.json
Cash 5,131,502USD us-gaap:CashAndCashEquivalentsAtCarryingValue 2026-03-31 1.00 sec/companyfacts/cik=0001874097/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001874097\companyfacts.json
Shares Outstanding 13,608,281 us-gaap:CommonStockSharesOutstanding 2026-03-31 1.00 sec/companyfacts/cik=0001874097/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001874097\companyfacts.json
NCAV 39,539,710USD derived 2026-03-31 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 2.91USD derived 2026-03-31 n/a company-evidence-v1 | NCAV / shares_outstanding
Margin of Safety 54.2% derived 2026-03-31 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source
Data Vault
Data Vault Root
D:\Projects\The Data Vault
CIK
0001874097
Company ID
n/a
Selected Annual Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001874097\companyfacts.json
Selected Quarterly Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001874097\companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
20
Imported At
2026-07-04T23:04:27+00:00
Rendered At
2026-07-05T09:06:29+00:00

Run Audit

Mary Run
1ec055d81d1a42a39490a83bb9e1f22f
Mary As Of
2026-07-03
Accession
0001213900-26-056821
CIK
0001874097
Mary Filing Date
2026-05-14
Filing Currency
USD
Internal Discount
54.2%
Source State
Verified
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-05-14; mary_accession=0001213900-26-056821; mary_cik=0001874097; gnni_supporting_filing_date=2026-05-14; internal_discount=0.542257; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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