Cyngn Inc. Liquidation Value
CYN
Other
Cash & Equivalents
$990,023
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $990,023
Total Obligations: -$11.61M
$-10.62M
Per share: $-1.33
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $990,023
AR: $0
Total Obligations: -$11.61M
$-10.62M
Per share: $-1.33
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $990,023
AR: $0
Inventory: $2.04M
Total Obligations: -$11.61M
$-8.58M
Per share: $-1.08
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-10.62M | $-1.33 |
| Liquid Liquidation Value | $-10.62M | $-1.33 |
| Operating Liquidation Value | $-8.58M | $-1.08 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $990,023 |
| Accounts Receivable | $205,523 |
| Inventory | $2.04M |
| Current Liabilities | $4.80M |
| Long-term Debt | N/A |
| Op. Lease Liability | $6.81M |
| Finance Lease | N/A |
| Shares Outstanding | 8.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $990,023 | N/A | $2.04M | $217,439 | $4.80M | N/A | $6.81M | N/A |
| 2025-09-30 | $4.82M | $205,523 | $885,502 | $360,416 | $3.91M | N/A | $6.71M | N/A |
| 2025-06-30 | $31.34M | $102,189 | $985,722 | $176,269 | $3.00M | N/A | $6.62M | N/A |
| 2025-03-31 | $1.00M | $143,642 | $902,161 | $281,666 | $2.21M | N/A | $127,572 | N/A |
| 2024-12-31 | $23.62M | $588,438 | $150,241 | $247,778 | $3.44M | N/A | $317,344 | N/A |
| 2024-09-30 | $3.97M | $246,115 | $375,603 | $190,488 | $1.83M | N/A | $505,231 | N/A |
| 2024-06-30 | $5.93M | N/A | N/A | $180,175 | $2.23M | N/A | $691,250 | N/A |
| 2024-03-31 | $2.19M | $763,624 | $70,280 | $248,677 | $1.69M | N/A | $852,226 | N/A |
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