Cyngn Inc. (CYN)
Every figure this model derived for CYN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,493,594 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 39,699,450 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 43,957,086 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,689,594 | LiabilitiesCurrent |
2026-06-30 |
| equity | 44,591,803 | StockholdersEquity |
2026-06-30 |
| ocf | -23,964,052 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 387,130 | Revenues |
2026-06-30 |
| sbc | 1,390,633 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CYN on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 20.6 |
| current ratio reported | 16.34 |
| deferred revenue growth | -27.14 |
| dilution pct | 34380.57 |
| ev owner earnings | 1.0 |
| ev sales | -69.61 |
| growth cv | 2.11 |
| revenue growth | -10.97 |
| revenue growth per share | -99.74 |
| roic | -462.91 |
| rule of 40 | -7416.01 |
| sbc pct revenue | 359.22 |
Everything else this filing tags
388 more elements from CYN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 87,038,000,000 | 2024-06-30 | 7 | shares |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 42 | shares |
AdditionalPaidInCapital | 274,255,399 | 2026-06-30 | 36 | USD |
AdditionalPaidInCapitalCommonStock | 255,576,797 | 2025-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -229,663,740 | 2026-06-30 | 42 | USD |
RetainedEarningsAppropriated | 147,700,000 | 2023-06-30 | 16 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 112,265,042 | 2022-12-31 | 6 | USD |
PreferredStockLiquidationPreferenceValue | 112,265,042 | 2022-12-31 | 6 | USD |
ExcessStockSharesAuthorized | 110,000,000 | 2022-12-31 | 6 | shares |
StockIssuedDuringPeriodSharesNewIssues | 100,000,000 | 2025-09-05 | 11 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 65,360,163 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsGross | 55,663,326 | 2025-12-31 | 11 | USD |
Assets | 54,969,358 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 54,969,358 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsValuationAllowance | 54,355,211 | 2025-12-31 | 12 | USD |
PaymentsToAcquireMarketableSecurities | 47,063,318 | 2026-06-30 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 44,164,215 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 41,820,615 | 2025-12-31 | 12 | USD |
CashCashEquivalentsAndShortTermInvestments | 39,514,942 | 2026-06-30 | 18 | USD |
ShortTermInvestments | 37,471,239 | 2026-06-30 | 27 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 37,344,276 | 2023-09-30 | 8 | shares |
ExcessStockSharesIssued | 33,719,592 | 2023-03-31 | 6 | shares |
ExcessStockSharesOutstanding | 33,719,592 | 2023-03-31 | 6 | shares |
ShortTermBorrowings | 32,610,555 | 2022-06-30 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 29,611,678 | 2025-09-30 | 6 | USD |
USGovernmentSecuritiesAtCarryingValue | 26,958,781 | 2022-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -23,469,273 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -23,469,273 | 2025-12-31 | 8 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 21,982,491 | 2022-12-31 | 6 | shares |
PreferredUnitsAuthorized | 21,982,491 | 2022-09-30 | 4 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 21,866,600 | 2023-12-08 | 2 | shares |
PaymentsToAcquireInvestments | 21,573,199 | 2023-12-31 | 10 | USD |
PaymentsToAcquireShortTermInvestments | 20,978,738 | 2026-03-31 | 18 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 19,500,000 | 2023-12-31 | 4 | USD |
RestrictedInvestmentsCurrent | 18,331,241 | 2022-03-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 17,915,894 | 2026-06-30 | 42 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 15,902,353 | 2026-03-31 | 14 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 14,931,146 | 2022-12-31 | 8 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 14,639,127 | 2026-03-31 | 10 | USD |
CommonStockSharesIssued | 14,423,281 | 2026-06-30 | 42 | shares |
CommonStockSharesOutstanding | 14,423,281 | 2026-06-30 | 42 | shares |
CostsAndExpenses | 13,944,806 | 2026-06-30 | 46 | USD |
WarrantsAndRightsOutstanding | 13,875,939 | 2026-06-30 | 10 | USD |
OperatingExpenses | 13,709,911 | 2022-09-30 | 16 | USD |
OperatingIncomeLoss | -13,695,774 | 2026-06-30 | 62 | USD |
NetIncomeLoss | -12,841,269 | 2026-06-30 | 62 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -12,841,269 | 2026-06-30 | 46 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 12,700,000 | 2025-06-26 | 15 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 12,567,770 | 2026-06-30 | 56 | shares |
NetIncomeLossAttributableToNoncontrollingInterest | 12,000,000 | 2023-06-30 | 18 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 11,989,509 | 2022-12-31 | 2 | USD |
AssetsNoncurrent | 11,012,272 | 2026-06-30 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,008,586 | 2026-03-31 | 52 | shares |
Liabilities | 10,377,555 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10,200,000 | 2023-06-30 | 16 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 21 | shares |
StockIssuedDuringPeriodValueOther | 9,166,427 | 2026-03-31 | 20 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,749,467 | 2026-03-31 | 15 | USD |
ProceedsFromIssuanceOfCommonStock | 8,749,467 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,972,253 | 2026-06-30 | 13 | USD |
CashEquivalentsAtCarryingValue | 7,967,979 | 2023-03-31 | 12 | USD |
RestrictedCashAndInvestmentsCurrent | 7,967,979 | 2023-03-31 | 14 | USD |
GeneralAndAdministrativeExpense | 7,755,670 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 7,713,764 | 2025-12-31 | 11 | USD |
LiabilitiesNoncurrent | 7,687,961 | 2026-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 7,634,427 | 2025-06-30 | 3 | USD |
OperatingLeaseLiability | 6,822,645 | 2026-06-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 6,789,427 | 2024-12-31 | 7 | USD |
PaymentsForProceedsFromShortTermInvestments | 6,755,408 | 2024-09-30 | 2 | USD |
ResearchAndDevelopmentExpense | 6,042,803 | 2026-06-30 | 62 | USD |
OperatingLeaseLiabilityNoncurrent | 5,977,917 | 2026-06-30 | 16 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,861,730 | 2021-12-31 | 6 | shares |
BankOverdrafts | 5,651,774 | 2022-06-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 5,536,958 | 2026-06-30 | 25 | USD |
LiabilitiesFairValueAdjustment | -5,359,780 | 2024-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,327,800 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,131,502 | 2026-03-31 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,000,000 | 2023-11-07 | 2 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,928,547 | 2025-12-31 | 11 | USD |
OtherShortTermInvestments | 4,600,000 | 2023-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 4,570,110 | 2024-09-30 | 1 | USD |
PropertyPlantAndEquipmentGross | 4,535,638 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,421,241 | 2025-12-31 | 11 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 4,380,975 | 2023-12-31 | 3 | USD |
RepaymentsOfNotesPayable | 4,375,000 | 2024-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 4,141,479 | 2026-03-31 | 38 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 3,905,973 | 2023-12-31 | 3 | USD |
ProfitLoss | -3,819,039 | 2022-03-31 | 11 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 3,790,322 | 2024-03-31 | 3 | shares |
CommonUnitIssuanceValue | 3,731,524 | 2023-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 3,710,626 | 2026-06-30 | 42 | USD |
RestrictedCash | 3,536,381 | 2023-09-30 | 16 | USD |
RestrictedCashAndCashEquivalents | 3,536,381 | 2023-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,519,947 | 2026-06-30 | 40 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 3,514,449 | 2025-09-30 | 2 | USD |
SharesIssued | 3,500,000 | 2021-10-31 | 1 | shares |
UnrecognizedTaxBenefits | 3,305,899 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,305,899 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,208,103 | 2023-12-31 | 6 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 3,123,931 | 2021-12-31 | 4 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,915,839 | 2025-06-30 | 4 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,621,405 | 2025-06-30 | 28 | USD |
PaymentsOfStockIssuanceCosts | 2,437,996 | 2024-12-31 | 7 | USD |
PaymentsForLegalSettlements | 2,300,000 | 2026-03-31 | 5 | USD |
DeferredRevenue | 2,249,955 | 2026-03-31 | 4 | USD |
RevenueRemainingPerformanceObligation | 2,249,955 | 2026-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,228,211 | 2026-06-30 | 4 | USD |
Cash | 2,200,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentOtherNet | 1,961,381 | 2024-06-30 | 12 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,864,594 | 2024-12-31 | 17 | USD |
ProceedsFromConvertibleDebt | 1,801,265 | 2024-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,800,000 | 2026-03-31 | 11 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,797,238 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 1,751,906 | 2024-12-31 | 2 | shares |
ContractWithCustomerLiabilityNoncurrent | 1,710,044 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -1,657,962 | 2026-03-31 | 36 | USD |
InventoryNet | 1,656,645 | 2026-06-30 | 17 | USD |
LongTermNotesPayable | 1,602,936 | 2021-09-30 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,602,936 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,598,594 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,551,040 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,506,260 | 2026-06-30 | 12 | USD |
Dividends | 1,476,350 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,434,193 | 2026-06-30 | 14 | USD |
RecapitalizationCosts | 1,425,689 | 2025-12-31 | 2 | USD |
OtherResearchAndDevelopmentExpense | 1,400,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,367,166 | 2025-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,367,166 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,367,166 | 2025-12-31 | 2 | USD |
SecurityDeposit | 1,346,084 | 2026-03-31 | 12 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,345,455 | 2026-06-30 | 6 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 1,333,255 | 2024-09-30 | 32 | shares |
OtherAssetsNoncurrent | 1,311,971 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 1,308,115 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNet | 1,308,115 | 2025-12-31 | 8 | USD |
NoninterestExpenseOfferingCost | 1,300,000 | 2025-06-27 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,255,536 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,238,188 | 2026-06-30 | 4 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 1,200,000 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,200,000 | 2026-06-30 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,177,174 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,149,608 | 2026-06-30 | 14 | USD |
AccruedLiabilitiesCurrent | 1,120,896 | 2026-06-30 | 42 | USD |
TreasuryStockValue | 1,100,000 | 2024-06-30 | 14 | USD |
IncomeTaxReconciliationTaxCredits | 1,010,247 | 2025-12-31 | 8 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 992,292 | 2023-12-31 | 6 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 931,910 | 2024-05-08 | 2 | shares |
EmployeeRelatedLiabilitiesCurrent | 931,673 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 931,660 | 2022-06-30 | 1 | USD |
LineOfCreditFacilityDecreaseForgiveness1 | 892,115 | 2021-11-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 892,115 | 2021-12-31 | 4 | USD |
InvestmentOwnedBalancePrincipalAmount | 892,115 | 2021-02-28 | 4 | USD |
ProceedsFromNotesPayable | 892,115 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 888,834 | 2025-12-31 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 862,020 | 2026-03-31 | 36 | USD |
PrepaidExpenseCurrent | 861,413 | 2026-06-30 | 24 | USD |
NonoperatingIncomeExpense | 854,505 | 2026-06-30 | 62 | USD |
OperatingLeaseLiabilityCurrent | 844,728 | 2026-06-30 | 34 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 825,012 | 2026-06-30 | 42 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 817,877 | 2026-06-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 810,841 | 2026-06-30 | 32 | USD |
DeferredCosts | 793,387 | 2026-06-30 | 2 | USD |
IncomeTaxesReceivable | 771,269 | 2025-09-30 | 14 | USD |
AllocatedShareBasedCompensationExpense | 762,772 | 2026-06-30 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 762,772 | 2026-06-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 717,809 | 2024-12-31 | 5 | USD |
AccountsReceivableNet | 704,985 | 2026-06-30 | 4 | USD |
OtherBorrowings | 695,078 | 2020-04-30 | 6 | USD |
LeaseholdImprovementsGross | 686,574 | 2023-06-30 | 6 | USD |
OtherReceivablesNetCurrent | 675,157 | 2025-09-30 | 15 | USD |
IncomeTaxReconciliationTaxCreditsOther | 673,881 | 2022-12-31 | 2 | USD |
AdvertisingExpense | 657,757 | 2026-06-30 | 32 | USD |
OtherReceivables | 640,471 | 2026-06-30 | 2 | USD |
DepreciationDepletionAndAmortization | 625,516 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 622,366 | 2025-12-31 | 6 | USD |
PaymentsForRepurchaseOfPrivatePlacement | 618,965 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 616,331 | 2025-12-31 | 12 | USD |
OperatingLeaseExpense | 613,389 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 607,397 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 571,235 | 2026-06-30 | 32 | USD |
ContractWithCustomerLiabilityCurrent | 555,368 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 530,492 | 2026-06-30 | 42 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 525,000 | 2021-12-31 | 7 | shares |
ClassOfWarrantOrRightOutstanding | 518,033 | 2026-06-30 | 9 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 515,000 | 2026-06-30 | 7 | USD |
AccruedPayrollTaxesCurrent | 496,098 | 2026-03-31 | 40 | USD |
PaymentsToAcquireEquityMethodInvestments | 481,777 | 2023-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 471,652 | 2026-06-30 | 20 | shares |
SalesCommissionsAndFees | 456,839 | 2026-03-31 | 13 | USD |
FiniteLivedIntangibleAssetsNet | 452,717 | 2026-06-30 | 37 | USD |
IntangibleAssetsNetExcludingGoodwill | 452,717 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 441,240 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 434,842 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 433,997 | 2026-06-30 | 46 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 433,997 | 2026-06-30 | 23 | shares |
PropertyPlantAndEquipmentOther | 423,665 | 2023-06-30 | 16 | USD |
FinanceLeaseRightOfUseAsset | 404,868 | 2023-09-30 | 10 | USD |
OtherIncome | 396,825 | 2023-12-31 | 29 | USD |
DeferredCostsCurrent | 394,123 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 386,289 | 2026-03-31 | 28 | USD |
IncreaseDecreaseInInventories | -383,010 | 2026-06-30 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 370,114 | 2026-03-31 | 3 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 303,074 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | 303,074 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 283,966 | 2026-03-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 276,371 | 2023-12-31 | 2 | USD |
AmountOfDeferredCostsRelatedToLongTermContracts | 269,889 | 2026-03-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 262,248 | 2023-09-30 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -247,773 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 245,790 | 2023-12-31 | 2 | USD |
DeferredTaxLiabilities | 243,880 | 2023-12-31 | 3 | USD |
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | 243,880 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 211,957 | 2021-09-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -211,513 | 2025-12-31 | 11 | USD |
AccountsReceivableNetCurrent | 205,523 | 2025-09-30 | 2 | USD |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 203,133 | 2023-06-30 | 8 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -198,758 | 2026-06-30 | 6 | USD |
AccountsPayableCurrentAndNoncurrent | 187,500 | 2026-03-31 | 16 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 180,319 | 2024-12-31 | 7 | USD |
FurnitureAndFixturesGross | 176,402 | 2023-06-30 | 16 | USD |
OtherAccruedLiabilitiesCurrent | 175,041 | 2026-06-30 | 2 | USD |
Depreciation | 172,423 | 2026-06-30 | 62 | USD |
AccountsPayableCurrent | 168,602 | 2026-06-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 157,350 | 2023-09-30 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 155,914 | 2025-12-31 | 4 | USD |
CostOfGoodsAndServicesSold | 146,333 | 2026-06-30 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 142,849 | 2026-06-30 | 4 | USD |
OtherLaborRelatedExpenses | 131,990 | 2026-03-31 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 130,898 | 2023-09-30 | 1 | USD |
OtherRestrictedAssetsCurrent | 126,489 | 2022-03-31 | 6 | USD |
AmortizationOfDeferredCharges | 121,779 | 2026-06-30 | 4 | USD |
DeferredCostsCurrentAndNoncurrent | 120,793 | 2024-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 118,518 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 110,607 | 2026-06-30 | 23 | shares |
OperatingLeasePayments | 104,478 | 2026-03-31 | 14 | USD |
SupplementalDeferredPurchasePrice | 100,000 | 2022-04-01 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 96,058 | 2021-06-30 | 1 | USD/shares |
UnrealizedGainLossOnInvestments | 88,912 | 2024-06-30 | 12 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -88,812 | 2021-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 87,233 | 2022-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 85,975 | 2022-12-31 | 1 | USD |
RealizedInvestmentGainsLosses | 85,117 | 2025-12-31 | 13 | USD |
ContractualObligation | 80,000 | 2025-12-31 | 1 | USD |
DebtInstrumentFaceAmount | 67,958 | 2021-12-31 | 8 | USD |
RelatedPartyTaxExpenseDueToAffiliatesDeferred | 67,958 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 67,200 | 2023-12-31 | 4 | USD |
OtherExpenses | 60,465 | 2024-03-31 | 6 | USD |
LossContingencyDamagesSoughtValue | 59,760 | 2025-05-31 | 1 | USD |
StockIssued1 | 58,676 | 2022-03-31 | 1 | USD |
CostOfRevenue | 57,350 | 2026-03-31 | 36 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 55,184 | 2025-12-31 | 6 | USD |
LossContingencyAccrualPayments | 52,000 | 2025-09-30 | 2 | USD |
RestrictedCashCurrent | 50,000 | 2022-12-31 | 15 | USD |
RestrictedCashAndInvestments | 50,000 | 2022-12-31 | 5 | USD |
RestrictedCashEquivalents | 50,000 | 2022-09-30 | 1 | USD |
AssetsFairValueAdjustment | -50,000 | 2023-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 50,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -48,837 | 2026-06-30 | 40 | USD |
DebtInstrumentPeriodicPayment | 48,000 | 2023-06-30 | 2 | USD |
ContractWithCustomerLiability | 44,887 | 2026-03-31 | 12 | USD |
InvestmentIncomeNet | 43,664 | 2026-06-30 | 4 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 42,500 | 2025-09-30 | 6 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 42,189 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 41,875 | 2022-03-31 | 3 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 41,233 | 2022-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 40,005 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 38,579 | 2026-06-30 | 23 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 37,500 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 37,500 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 37,500 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 37,500 | 2026-06-30 | 11 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 36,897 | 2023-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 31,000 | 2022-02-28 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 27,813 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpense | 26,970 | 2024-12-31 | 7 | USD |
DeferredTaxLiabilitiesOther | -26,536 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 22,081 | 2022-12-31 | 3 | USD |
InterestIncomeExpenseNonoperatingNet | 22,070 | 2026-03-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 18,750 | 2026-06-30 | 8 | USD |
AmortizationOfIntangibleAssets | 18,439 | 2026-06-30 | 38 | USD |
AdjustmentForAmortization | 18,289 | 2023-06-30 | 24 | USD |
DebtSecuritiesTradingRealizedGainLoss | 18,168 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 17,048 | 2020-12-31 | 1 | USD |
GainLossOnSaleOfOtherAssets | -16,607 | 2025-12-31 | 8 | USD |
OtherCostOfOperatingRevenue | 16,492 | 2025-09-30 | 23 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 12,343 | 2024-12-31 | 4 | USD |
PaymentsForCommissions | 9,750 | 2023-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 8,528 | 2023-12-31 | 23 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,844 | 2023-03-31 | 20 | USD |
PaymentsToAcquireIntangibleAssets | 4,933 | 2026-06-30 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,467 | 2020-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,467 | 2020-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,467 | 2020-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,467 | 2020-12-31 | 1 | USD |
ContractWithCustomerAssetNet | 3,192 | 2025-09-30 | 9 | USD |
PaymentsForFees | 2,884 | 2024-05-08 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 2,662 | 2022-09-30 | 3 | USD |
ProceedsFromWarrantExercises | 2,662 | 2022-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,610 | 2024-06-30 | 10 | shares |
ReceivableWithImputedInterestNetAmount | 2,392 | 2023-03-31 | 5 | USD |
SaleOfStockPricePerShare | 2,250 | 2024-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,160 | 2024-06-30 | 6 | shares |
AccountsReceivableSale | 1,977 | 2024-06-30 | 1 | USD |
ProceedsFromSaleOfProductiveAssets | 1,960 | 2025-03-31 | 7 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,779 | 2021-12-31 | 2 | USD |
InvestmentIncomeInterest | 1,327 | 2024-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,314 | 2024-06-30 | 7 | shares |
GainLossOnDispositionOfAssets | -1,246 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,150 | 2023-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 850 | 2022-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 850 | 2022-12-31 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 614 | 2024-12-31 | 8 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 600 | 2024-12-31 | 13 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 597 | 2024-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | -597 | 2024-12-31 | 7 | USD |
PaymentsOfDebtIssuanceCosts | 597 | 2024-09-30 | 1 | USD |
InterestIncomeExpenseNet | -342 | 2024-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 334 | 2023-11-30 | 13 | shares |
DeferredTaxAssetsOther | 223 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 185 | 2024-06-30 | 7 | USD/shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 168 | 2021-12-31 | 2 | USD |
CommonStockValue | 144 | 2026-06-30 | 40 | USD |
LeaseCost | 141 | 2026-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 104 | 2024-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 89 | 2026-06-30 | 23 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 46 | 2026-06-30 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 27 | 2026-06-30 | 46 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 27 | 2026-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 11 | 2024-06-30 | 6 | USD/shares |
WarrantExercisePriceIncrease | 3 | 2023-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2026-06-30 | 39 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 35 | USD/shares |
SharePrice | 2 | 2026-06-30 | 23 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 6 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 56 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 1 | pure |
EarningsPerShareDiluted | -1 | 2026-03-31 | 52 | USD/shares |
RevenueRemainingPerformanceObligationPercentage | 1 | 2023-12-31 | 1 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2021-12-31 | 1 | pure |
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 20 | pure |
InvestmentInterestRate | 0 | 2024-11-12 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 7 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2024-12-31 | 22 | USD/shares |
PreferredStockDividendRatePercentage | 0 | 2023-10-30 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 31 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2023-11-07 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 39 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 1 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2021-02-28 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 43 | USD/shares |
PreferredStockLiquidationPreference | 0 | 2021-09-30 | 1 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 21 | USD/shares |
PreferredStockRedemptionPricePerShare | 0 | 2022-12-31 | 6 | USD/shares |
SharesIssuedPricePerShare | 0 | 2025-06-26 | 11 | USD/shares |
FairValueAdjustmentOfWarrants | 0 | 2026-06-30 | 19 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 52 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 4 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 4 | shares |
PreferredStockValue | 0 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 40 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2025-06-30 | 27 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 4 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2026-06-30 | 9 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2022-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 31 | pure |
AssetImpairmentCharges | 0 | 2026-06-30 | 16 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 10 | USD |
OtherAssetsCurrent | 0 | 2026-06-30 | 12 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2025-09-30 | 14 | USD |
SalvageAndSubrogationRecoveriesValue | 0 | 2025-03-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 20 | USD |
DepositsAssetsCurrent | 0 | 2026-06-30 | 18 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 0 | 2025-09-30 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-06-30 | 2 | USD |
CapitalizedComputerSoftwareAmortization1 | 0 | 2026-06-30 | 1 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about CYN's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -7,405% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 387,130 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (-69.6x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 40M of net cash against a 25M annual burn is 1.6 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: sustained growth