Stock Scorer

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.

FigureValueXBRL tagAs 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.

RatioValue
current ratio20.6
current ratio reported16.34
deferred revenue growth-27.14
dilution pct34380.57
ev owner earnings1.0
ev sales-69.61
growth cv2.11
revenue growth-10.97
revenue growth per share-99.74
roic-462.91
rule of 40-7416.01
sbc pct revenue359.22

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.

ElementNewestAs of PeriodsUnit
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod87,038,000,0002024-06-30 7shares
CommonStockSharesAuthorized400,000,0002026-06-30 42shares
AdditionalPaidInCapital274,255,3992026-06-30 36USD
AdditionalPaidInCapitalCommonStock255,576,7972025-12-31 6USD
RetainedEarningsAccumulatedDeficit-229,663,7402026-06-30 42USD
RetainedEarningsAppropriated147,700,0002023-06-30 16USD
PreferredStockAmountOfPreferredDividendsInArrears112,265,0422022-12-31 6USD
PreferredStockLiquidationPreferenceValue112,265,0422022-12-31 6USD
ExcessStockSharesAuthorized110,000,0002022-12-31 6shares
StockIssuedDuringPeriodSharesNewIssues100,000,0002025-09-05 11shares
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration65,360,1632021-12-31 1USD
DeferredTaxAssetsGross55,663,3262025-12-31 11USD
Assets54,969,3582026-06-30 42USD
LiabilitiesAndStockholdersEquity54,969,3582026-06-30 42USD
DeferredTaxAssetsValuationAllowance54,355,2112025-12-31 12USD
PaymentsToAcquireMarketableSecurities47,063,3182026-06-30 2USD
ProceedsFromSaleAndMaturityOfMarketableSecurities44,164,2152026-06-30 14USD
DeferredTaxAssetsOperatingLossCarryforwards41,820,6152025-12-31 12USD
CashCashEquivalentsAndShortTermInvestments39,514,9422026-06-30 18USD
ShortTermInvestments37,471,2392026-06-30 27USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment37,344,2762023-09-30 8shares
ExcessStockSharesIssued33,719,5922023-03-31 6shares
ExcessStockSharesOutstanding33,719,5922023-03-31 6shares
ShortTermBorrowings32,610,5552022-06-30 2USD
ProceedsFromIssuanceOfWarrants29,611,6782025-09-30 6USD
USGovernmentSecuritiesAtCarryingValue26,958,7812022-06-30 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-23,469,2732025-12-31 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-23,469,2732025-12-31 8USD
ConvertiblePreferredStockSharesIssuedUponConversion21,982,4912022-12-31 6shares
PreferredUnitsAuthorized21,982,4912022-09-30 4shares
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight21,866,6002023-12-08 2shares
PaymentsToAcquireInvestments21,573,1992023-12-31 10USD
PaymentsToAcquireShortTermInvestments20,978,7382026-03-31 18USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations19,500,0002023-12-31 4USD
RestrictedInvestmentsCurrent18,331,2412022-03-31 6USD
NetCashProvidedByUsedInFinancingActivities17,915,8942026-06-30 42USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments15,902,3532026-03-31 14USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans14,931,1462022-12-31 8USD
ProceedsFromIssuanceOrSaleOfEquity14,639,1272026-03-31 10USD
CommonStockSharesIssued14,423,2812026-06-30 42shares
CommonStockSharesOutstanding14,423,2812026-06-30 42shares
CostsAndExpenses13,944,8062026-06-30 46USD
WarrantsAndRightsOutstanding13,875,9392026-06-30 10USD
OperatingExpenses13,709,9112022-09-30 16USD
OperatingIncomeLoss-13,695,7742026-06-30 62USD
NetIncomeLoss-12,841,2692026-06-30 62USD
NetIncomeLossAvailableToCommonStockholdersBasic-12,841,2692026-06-30 46USD
ProceedsFromDebtNetOfIssuanceCosts12,700,0002025-06-26 15USD
WeightedAverageNumberOfSharesOutstandingBasic12,567,7702026-06-30 56shares
NetIncomeLossAttributableToNoncontrollingInterest12,000,0002023-06-30 18USD
StockIssuedDuringPeriodValueIssuedForServices11,989,5092022-12-31 2USD
AssetsNoncurrent11,012,2722026-06-30 8USD
WeightedAverageNumberOfDilutedSharesOutstanding11,008,5862026-03-31 52shares
Liabilities10,377,5552026-06-30 40USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10,200,0002023-06-30 16USD
PreferredStockSharesAuthorized10,000,0002026-06-30 21shares
StockIssuedDuringPeriodValueOther9,166,4272026-03-31 20USD
StockIssuedDuringPeriodValueNewIssues8,749,4672026-03-31 15USD
ProceedsFromIssuanceOfCommonStock8,749,4672026-03-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDue7,972,2532026-06-30 13USD
CashEquivalentsAtCarryingValue7,967,9792023-03-31 12USD
RestrictedCashAndInvestmentsCurrent7,967,9792023-03-31 14USD
GeneralAndAdministrativeExpense7,755,6702026-06-30 62USD
DeferredTaxAssetsInProcessResearchAndDevelopment7,713,7642025-12-31 11USD
LiabilitiesNoncurrent7,687,9612026-06-30 4USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued7,634,4272025-06-30 3USD
OperatingLeaseLiability6,822,6452026-06-30 13USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts6,789,4272024-12-31 7USD
PaymentsForProceedsFromShortTermInvestments6,755,4082024-09-30 2USD
ResearchAndDevelopmentExpense6,042,8032026-06-30 62USD
OperatingLeaseLiabilityNoncurrent5,977,9172026-06-30 16USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted5,861,7302021-12-31 6shares
BankOverdrafts5,651,7742022-06-30 2USD
OperatingLeaseRightOfUseAsset5,536,9582026-06-30 25USD
LiabilitiesFairValueAdjustment-5,359,7802024-12-31 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount5,327,8002025-12-31 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents5,131,5022026-03-31 70USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized5,000,0002023-11-07 2shares
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-4,928,5472025-12-31 11USD
OtherShortTermInvestments4,600,0002023-12-31 2USD
ProceedsFromIssuanceOfPrivatePlacement4,570,1102024-09-30 1USD
PropertyPlantAndEquipmentGross4,535,6382026-06-30 42USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance4,421,2412025-12-31 11USD
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants4,380,9752023-12-31 3USD
RepaymentsOfNotesPayable4,375,0002024-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect4,141,4792026-03-31 38USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts3,905,9732023-12-31 3USD
ProfitLoss-3,819,0392022-03-31 11USD
StockIssuedDuringPeriodSharesIssuedForServices3,790,3222024-03-31 3shares
CommonUnitIssuanceValue3,731,5242023-12-31 1USD
PropertyPlantAndEquipmentNet3,710,6262026-06-30 42USD
RestrictedCash3,536,3812023-09-30 16USD
RestrictedCashAndCashEquivalents3,536,3812023-09-30 2USD
NetCashProvidedByUsedInInvestingActivities-3,519,9472026-06-30 40USD
AccountsPayableAndAccruedLiabilitiesCurrent3,514,4492025-09-30 2USD
SharesIssued3,500,0002021-10-31 1shares
UnrecognizedTaxBenefits3,305,8992025-12-31 15USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate3,305,8992025-12-31 5USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue3,208,1032023-12-31 6USD
WeightedAverageNumberOfSharesRestrictedStock3,123,9312021-12-31 4shares
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive2,915,8392025-06-30 4USD
AccruedLiabilitiesAndOtherLiabilities2,621,4052025-06-30 28USD
PaymentsOfStockIssuanceCosts2,437,9962024-12-31 7USD
PaymentsForLegalSettlements2,300,0002026-03-31 5USD
DeferredRevenue2,249,9552026-03-31 4USD
RevenueRemainingPerformanceObligation2,249,9552026-03-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2,228,2112026-06-30 4USD
Cash2,200,0002026-06-30 22USD
PropertyPlantAndEquipmentOtherNet1,961,3812024-06-30 12USD
ProceedsFromIssuanceInitialPublicOffering1,864,5942024-12-31 17USD
ProceedsFromConvertibleDebt1,801,2652024-12-31 3USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions1,800,0002026-03-31 11USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued1,797,2382021-12-31 2USD
StockIssuedDuringPeriodSharesReverseStockSplits1,751,9062024-12-31 2shares
ContractWithCustomerLiabilityNoncurrent1,710,0442026-06-30 2USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-1,657,9622026-03-31 36USD
InventoryNet1,656,6452026-06-30 17USD
LongTermNotesPayable1,602,9362021-09-30 3USD
GainsLossesOnExtinguishmentOfDebt1,602,9362021-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,598,5942026-06-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,551,0402026-06-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,506,2602026-06-30 12USD
Dividends1,476,3502023-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,434,1932026-06-30 14USD
RecapitalizationCosts1,425,6892025-12-31 2USD
OtherResearchAndDevelopmentExpense1,400,0002025-12-31 2USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive1,367,1662025-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,367,1662026-06-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive1,367,1662025-12-31 2USD
SecurityDeposit1,346,0842026-03-31 12USD
AccountsAndOtherReceivablesNetCurrent1,345,4552026-06-30 6USD
WeightedAverageNumberOfSharesIssuedBasic1,333,2552024-09-30 32shares
OtherAssetsNoncurrent1,311,9712026-06-30 2USD
DeferredIncomeTaxLiabilities1,308,1152025-12-31 8USD
DeferredTaxAssetsNet1,308,1152025-12-31 8USD
NoninterestExpenseOfferingCost1,300,0002025-06-27 2USD
PrepaidExpenseAndOtherAssetsCurrent1,255,5362026-06-30 42USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,238,1882026-06-30 4USD
CapitalizedComputerSoftwarePeriodIncreaseDecrease1,200,0002025-12-31 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized1,200,0002026-06-30 1USD
AmortizationOfFinancingCostsAndDiscounts1,177,1742024-12-31 3USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,149,6082026-06-30 14USD
AccruedLiabilitiesCurrent1,120,8962026-06-30 42USD
TreasuryStockValue1,100,0002024-06-30 14USD
IncomeTaxReconciliationTaxCredits1,010,2472025-12-31 8USD
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions992,2922023-12-31 6USD
SaleOfStockNumberOfSharesIssuedInTransaction931,9102024-05-08 2shares
EmployeeRelatedLiabilitiesCurrent931,6732026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue931,6602022-06-30 1USD
LineOfCreditFacilityDecreaseForgiveness1892,1152021-11-30 2USD
ProceedsFromRelatedPartyDebt892,1152021-12-31 4USD
InvestmentOwnedBalancePrincipalAmount892,1152021-02-28 4USD
ProceedsFromNotesPayable892,1152021-12-31 3USD
IncreaseDecreaseInDeferredRevenue888,8342025-12-31 2USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent862,0202026-03-31 36USD
PrepaidExpenseCurrent861,4132026-06-30 24USD
NonoperatingIncomeExpense854,5052026-06-30 62USD
OperatingLeaseLiabilityCurrent844,7282026-06-30 34USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment825,0122026-06-30 42USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments817,8772026-06-30 2USD
OtherNonoperatingIncomeExpense810,8412026-06-30 32USD
DeferredCosts793,3872026-06-30 2USD
IncomeTaxesReceivable771,2692025-09-30 14USD
AllocatedShareBasedCompensationExpense762,7722026-06-30 25USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions762,7722026-06-30 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents717,8092024-12-31 5USD
AccountsReceivableNet704,9852026-06-30 4USD
OtherBorrowings695,0782020-04-30 6USD
LeaseholdImprovementsGross686,5742023-06-30 6USD
OtherReceivablesNetCurrent675,1572025-09-30 15USD
IncomeTaxReconciliationTaxCreditsOther673,8812022-12-31 2USD
AdvertisingExpense657,7572026-06-30 32USD
OtherReceivables640,4712026-06-30 2USD
DepreciationDepletionAndAmortization625,5162026-06-30 42USD
IncomeTaxReconciliationPriorYearIncomeTaxes622,3662025-12-31 6USD
PaymentsForRepurchaseOfPrivatePlacement618,9652023-12-31 2USD
DeferredTaxAssetsGoodwillAndIntangibleAssets616,3312025-12-31 12USD
OperatingLeaseExpense613,3892026-06-30 56USD
IncreaseDecreaseInContractWithCustomerLiability607,3972026-06-30 4USD
FiniteLivedIntangibleAssetsGross571,2352026-06-30 32USD
ContractWithCustomerLiabilityCurrent555,3682026-06-30 16USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets530,4922026-06-30 42USD
IncrementalCommonSharesAttributableToConversionOfPreferredStock525,0002021-12-31 7shares
ClassOfWarrantOrRightOutstanding518,0332026-06-30 9shares
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear515,0002026-06-30 7USD
AccruedPayrollTaxesCurrent496,0982026-03-31 40USD
PaymentsToAcquireEquityMethodInvestments481,7772023-06-30 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross471,6522026-06-30 20shares
SalesCommissionsAndFees456,8392026-03-31 13USD
FiniteLivedIntangibleAssetsNet452,7172026-06-30 37USD
IntangibleAssetsNetExcludingGoodwill452,7172026-06-30 32USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves441,2402025-12-31 10USD
OperatingLeaseRightOfUseAssetAmortizationExpense434,8422026-06-30 54USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber433,9972026-06-30 46shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber433,9972026-06-30 23shares
PropertyPlantAndEquipmentOther423,6652023-06-30 16USD
FinanceLeaseRightOfUseAsset404,8682023-09-30 10USD
OtherIncome396,8252023-12-31 29USD
DeferredCostsCurrent394,1232026-06-30 10USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition386,2892026-03-31 28USD
IncreaseDecreaseInInventories-383,0102026-06-30 6USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights370,1142026-03-31 3shares
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions303,0742025-12-31 10USD
IncomeTaxReconciliationOtherAdjustments303,0742025-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive283,9662026-03-31 8USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost276,3712023-12-31 2USD
AmountOfDeferredCostsRelatedToLongTermContracts269,8892026-03-31 15USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths262,2482023-09-30 1USD
IncomeTaxReconciliationChangeInEnactedTaxRate-247,7732023-12-31 2USD
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction245,7902023-12-31 2USD
DeferredTaxLiabilities243,8802023-12-31 3USD
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities243,8802023-12-31 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities211,9572021-09-30 2USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-211,5132025-12-31 11USD
AccountsReceivableNetCurrent205,5232025-09-30 2USD
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress203,1332023-06-30 8USD
IncreaseDecreaseInAccountsAndOtherReceivables-198,7582026-06-30 6USD
AccountsPayableCurrentAndNoncurrent187,5002026-03-31 16USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount180,3192024-12-31 7USD
FurnitureAndFixturesGross176,4022023-06-30 16USD
OtherAccruedLiabilitiesCurrent175,0412026-06-30 2USD
Depreciation172,4232026-06-30 62USD
AccountsPayableCurrent168,6022026-06-30 42USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear157,3502023-09-30 1USD
DeferredTaxAssetsDeferredIncome155,9142025-12-31 4USD
CostOfGoodsAndServicesSold146,3332026-06-30 4USD
ContractWithCustomerLiabilityRevenueRecognized142,8492026-06-30 4USD
OtherLaborRelatedExpenses131,9902026-03-31 10USD
ProceedsFromSaleOfPropertyPlantAndEquipment130,8982023-09-30 1USD
OtherRestrictedAssetsCurrent126,4892022-03-31 6USD
AmortizationOfDeferredCharges121,7792026-06-30 4USD
DeferredCostsCurrentAndNoncurrent120,7932024-12-31 8USD
FiniteLivedIntangibleAssetsAccumulatedAmortization118,5182026-06-30 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber110,6072026-06-30 23shares
OperatingLeasePayments104,4782026-03-31 14USD
SupplementalDeferredPurchasePrice100,0002022-04-01 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice96,0582021-06-30 1USD/shares
UnrealizedGainLossOnInvestments88,9122024-06-30 12USD
IncreaseDecreaseInOtherCurrentLiabilities-88,8122021-09-30 2USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic87,2332022-12-31 1USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets85,9752022-12-31 1USD
RealizedInvestmentGainsLosses85,1172025-12-31 13USD
ContractualObligation80,0002025-12-31 1USD
DebtInstrumentFaceAmount67,9582021-12-31 8USD
RelatedPartyTaxExpenseDueToAffiliatesDeferred67,9582022-12-31 2USD
DeferredTaxAssetsPropertyPlantAndEquipment67,2002023-12-31 4USD
OtherExpenses60,4652024-03-31 6USD
LossContingencyDamagesSoughtValue59,7602025-05-31 1USD
StockIssued158,6762022-03-31 1USD
CostOfRevenue57,3502026-03-31 36USD
IncomeTaxReconciliationOtherReconcilingItems55,1842025-12-31 6USD
LossContingencyAccrualPayments52,0002025-09-30 2USD
RestrictedCashCurrent50,0002022-12-31 15USD
RestrictedCashAndInvestments50,0002022-12-31 5USD
RestrictedCashEquivalents50,0002022-09-30 1USD
AssetsFairValueAdjustment-50,0002023-12-31 6USD
RestrictedCashAndCashEquivalentsAtCarryingValue50,0002022-12-31 1USD
IncreaseDecreaseInAccountsPayable-48,8372026-06-30 40USD
DebtInstrumentPeriodicPayment48,0002023-06-30 2USD
ContractWithCustomerLiability44,8872026-03-31 12USD
InvestmentIncomeNet43,6642026-06-30 4USD
AccountsPayableOtherCurrentAndNoncurrent42,5002025-09-30 6USD
ProceedsFromSalesOfAssetsInvestingActivities42,1892021-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod41,8752022-03-31 3shares
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax41,2332022-06-30 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther40,0052021-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod38,5792026-06-30 23shares
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths37,5002026-06-30 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour37,5002026-06-30 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree37,5002026-06-30 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo37,5002026-06-30 11USD
FeesAndCommissionsMortgageBankingAndServicing36,8972023-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDue31,0002022-02-28 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost27,8132025-12-31 11USD
IncomeTaxReconciliationNondeductibleExpense26,9702024-12-31 7USD
DeferredTaxLiabilitiesOther-26,5362022-12-31 2USD
IncomeTaxReconciliationNondeductibleExpenseOther22,0812022-12-31 3USD
InterestIncomeExpenseNonoperatingNet22,0702026-03-31 22USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear18,7502026-06-30 8USD
AmortizationOfIntangibleAssets18,4392026-06-30 38USD
AdjustmentForAmortization18,2892023-06-30 24USD
DebtSecuritiesTradingRealizedGainLoss18,1682026-06-30 2USD
OperatingLeasesFutureMinimumPaymentsDueThereafter17,0482020-12-31 1USD
GainLossOnSaleOfOtherAssets-16,6072025-12-31 8USD
OtherCostOfOperatingRevenue16,4922025-09-30 23USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions12,3432024-12-31 4USD
PaymentsForCommissions9,7502023-12-31 1USD
ProceedsFromStockOptionsExercised8,5282023-12-31 23USD
StockIssuedDuringPeriodValueStockOptionsExercised6,8442023-03-31 20USD
PaymentsToAcquireIntangibleAssets4,9332026-06-30 29USD
OperatingLeasesFutureMinimumPaymentsDueCurrent3,4672020-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears3,4672020-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears3,4672020-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears3,4672020-12-31 1USD
ContractWithCustomerAssetNet3,1922025-09-30 9USD
PaymentsForFees2,8842024-05-08 1USD
AdjustmentsToAdditionalPaidInCapitalOther2,6622022-09-30 3USD
ProceedsFromWarrantExercises2,6622022-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber2,6102024-06-30 10shares
ReceivableWithImputedInterestNetAmount2,3922023-03-31 5USD
SaleOfStockPricePerShare2,2502024-12-31 13USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod2,1602024-06-30 6shares
AccountsReceivableSale1,9772024-06-30 1USD
ProceedsFromSaleOfProductiveAssets1,9602025-03-31 7USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential1,7792021-12-31 2USD
InvestmentIncomeInterest1,3272024-03-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod1,3142024-06-30 7shares
GainLossOnDispositionOfAssets-1,2462026-06-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign1,1502023-12-31 4USD
CurrentIncomeTaxExpenseBenefit8502022-12-31 2USD
CurrentStateAndLocalTaxExpenseBenefit8502022-12-31 2USD
CommonStockCapitalSharesReservedForFutureIssuance6142024-12-31 8shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue16002024-12-31 13USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross5972024-12-31 15USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition-5972024-12-31 7USD
PaymentsOfDebtIssuanceCosts5972024-09-30 1USD
InterestIncomeExpenseNet-3422024-06-30 34USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant3342023-11-30 13shares
DeferredTaxAssetsOther2232025-12-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue1852024-06-30 7USD/shares
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal1682021-12-31 2USD
CommonStockValue1442026-06-30 40USD
LeaseCost1412026-03-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue1042024-06-30 10USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice892026-06-30 23USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice462026-06-30 23USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice272026-06-30 46USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice272026-06-30 18USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue112024-06-30 6USD/shares
WarrantExercisePriceIncrease32023-12-31 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice22026-06-30 17USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate22026-06-30 39pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22026-06-30 35USD/shares
SharePrice22026-06-30 23USD/shares
EarningsPerShareBasicAndDiluted-12021-12-31 6USD/shares
EarningsPerShareBasic-12026-06-30 56USD/shares
NumberOfOperatingSegments12026-06-30 8pure
NumberOfReportableSegments12026-06-30 1pure
EarningsPerShareDiluted-12026-03-31 52USD/shares
RevenueRemainingPerformanceObligationPercentage12023-12-31 1pure
EquityMethodInvestmentOwnershipPercentage02021-12-31 1pure
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions02025-12-31 5pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 20pure
InvestmentInterestRate02024-11-12 8pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 7pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102024-12-31 22USD/shares
PreferredStockDividendRatePercentage02023-10-30 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 31pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum02023-11-07 2pure
EffectiveIncomeTaxRateReconciliationTaxCredits-02025-12-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-06-30 39pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate-02025-12-31 1pure
DebtInstrumentBasisSpreadOnVariableRate102021-02-28 6pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 7pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent-02025-12-31 1pure
CommonStockParOrStatedValuePerShare02026-06-30 43USD/shares
PreferredStockLiquidationPreference02021-09-30 1USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 21USD/shares
PreferredStockRedemptionPricePerShare02022-12-31 6USD/shares
SharesIssuedPricePerShare02025-06-26 11USD/shares
FairValueAdjustmentOfWarrants02026-06-30 19USD
IncomeTaxExpenseBenefit02026-06-30 52USD
PreferredStockSharesIssued02026-06-30 4shares
PreferredStockSharesOutstanding02026-06-30 4shares
PreferredStockValue02026-06-30 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02026-06-30 40pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue02026-06-30 14USD
StockIssuedDuringPeriodValueShareBasedCompensation02025-06-30 27USD
StockIssuedDuringPeriodSharesStockOptionsExercised02026-06-30 4shares
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability02026-06-30 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue02026-06-30 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue02026-06-30 9USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02026-06-30 9USD/shares
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-12-31 3pure
IncomeTaxExaminationPenaltiesAndInterestExpense02022-12-31 2USD
EffectiveIncomeTaxRateContinuingOperations02026-06-30 31pure
AssetImpairmentCharges02026-06-30 16USD
ImpairmentOfIntangibleAssetsFinitelived02026-06-30 10USD
OtherAssetsCurrent02026-06-30 12USD
GainLossOnDispositionOfAssets102025-09-30 14USD
SalvageAndSubrogationRecoveriesValue02025-03-31 7USD
AllowanceForDoubtfulAccountsReceivable02026-06-30 20USD
DepositsAssetsCurrent02026-06-30 18USD
RevenueFromContractWithCustomerIncludingAssessedTax02025-09-30 10USD
CapitalExpendituresIncurredButNotYetPaid02026-06-30 2USD
CapitalizedComputerSoftwareAmortization102026-06-30 1USD
ProvisionForDoubtfulAccounts02026-06-30 2USD

What to be careful about

What this model itself distrusts about CYN's figures. Written by the derivation as it ran, not added afterwards.