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Company research

Cyngn Inc.

CIK 1874097Updated Nov 14, 2026

Name history
Cyngn, Inc. · through Nov 4, 2021

CYN price & chart

Provider market data

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About the company

Cyngn develops and deploys autonomous vehicle technology for industrial organizations like manufacturers and logistics companies. The Company addresses significant challenges facing industrial organizations today, such as labor shortages and costly safety incidents. Cyngn’s DriveMod technology empowers customers to seamlessly bring self-driving technology to their operations without high upfront costs or infrastructure installations. DriveMod is currently available on Motrec MT-160 Tuggers and BYD Forklifts.

8-K · 2026-03-25 · 0001213900-26-034199

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue218,976USD · FY 2025
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

Net income-23,469,273USD · FY 2025
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

Operating income-25,688,241USD · FY 2025
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

Diluted EPS-5.17USD per share · FY 2025
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD49,267,435
Source

10-Q · 2025-11-19 · 0001213900-25-112611

As of 2025-09-30

8,481,142
Source

10-Q · 2024-11-07 · 0001213900-24-095459

As of 2024-09-30

54,969,358
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

56,180,914
Source

10-Q · 2025-08-07 · 0001213900-25-073134

As of 2025-06-30

11,928,810
Source

10-Q · 2024-08-08 · 0001213900-24-066682

As of 2024-06-30

60,957,892
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2026-03-31

24,349,037
Source

10-Q · 2025-05-08 · 0001213900-25-041094

As of 2025-03-31

9,792,333
Source

10-Q · 2024-05-09 · 0001213900-24-041350

As of 2024-03-31

50,053,215
Source

10-K · 2026-03-27 · 0001213900-26-034900

As of 2025-12-31

30,095,349
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

As of 2024-12-31

13,033,356
Source

10-K · 2024-03-07 · 0001213900-24-020777

As of 2023-12-31

25,505,012
Source

10-K · 2023-03-17 · 0001213900-23-020719

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,006,886
Source

10-Q · 2025-11-19 · 0001213900-25-112611

As of 2025-09-30

2,067,411
Source

10-Q · 2024-11-07 · 0001213900-24-095459

As of 2024-09-30

3,710,626
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

2,550,764
Source

10-Q · 2025-08-07 · 0001213900-25-073134

As of 2025-06-30

1,961,381
Source

10-Q · 2024-08-08 · 0001213900-24-066682

As of 2024-06-30

3,467,825
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2026-03-31

2,440,434
Source

10-Q · 2025-05-08 · 0001213900-25-041094

As of 2025-03-31

1,652,382
Source

10-Q · 2024-05-09 · 0001213900-24-041350

As of 2024-03-31

3,268,196
Source

10-K · 2026-03-27 · 0001213900-26-034900

As of 2025-12-31

2,319,402
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

As of 2024-12-31

1,486,672
Source

10-K · 2024-03-07 · 0001213900-24-020777

As of 2023-12-31

884,000
Source

10-K · 2023-03-17 · 0001213900-23-020719

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD—1,488,328
Source

10-Q · 2024-11-07 · 0001213900-24-095459

As of 2024-09-30

452,717
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

—986,138
Source

10-Q · 2024-08-08 · 0001213900-24-066682

As of 2024-06-30

——1,045,412
Source

10-Q · 2024-05-09 · 0001213900-24-041350

As of 2024-03-31

—1,895,074
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

As of 2024-12-31

1,084,415
Source

10-K · 2024-03-07 · 0001213900-24-020777

As of 2023-12-31

473,076
Source

10-K · 2023-03-17 · 0001213900-23-020719

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,820,464
Source

10-Q · 2025-11-19 · 0001213900-25-112611

As of 2025-09-30

—2,228,211
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

31,343,213
Source

10-Q · 2025-08-07 · 0001213900-25-073134

As of 2025-06-30

5,930,977
Source

10-Q · 2024-08-08 · 0001213900-24-066682

As of 2024-06-30

5,131,502
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2026-03-31

1,002,331
Source

10-Q · 2025-05-08 · 0001213900-25-041094

As of 2025-03-31

2,192,398
Source

10-Q · 2024-05-09 · 0001213900-24-041350

As of 2024-03-31

990,023
Source

10-K · 2026-03-27 · 0001213900-26-034900

As of 2025-12-31

—3,591,623
Source

10-K · 2024-03-07 · 0001213900-24-020777

As of 2023-12-31

10,536,273
Source

10-K · 2023-03-17 · 0001213900-23-020719

As of 2022-12-31

Inventory, NetUSD885,502
Source

10-Q · 2025-11-19 · 0001213900-25-112611

As of 2025-09-30

375,603
Source

10-Q · 2024-11-07 · 0001213900-24-095459

As of 2024-09-30

1,656,645
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

985,722
Source

10-Q · 2025-08-07 · 0001213900-25-073134

As of 2025-06-30

—1,784,315
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2026-03-31

902,161
Source

10-Q · 2025-05-08 · 0001213900-25-041094

As of 2025-03-31

70,280
Source

10-Q · 2024-05-09 · 0001213900-24-041350

As of 2024-03-31

2,039,655
Source

10-K · 2026-03-27 · 0001213900-26-034900

As of 2025-12-31

150,241
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

As of 2024-12-31

——
Assets, CurrentUSD39,080,375
Source

10-Q · 2025-11-19 · 0001213900-25-112611

As of 2025-09-30

4,451,254
Source

10-Q · 2024-11-07 · 0001213900-24-095459

As of 2024-09-30

43,957,086
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

43,634,634
Source

10-Q · 2025-08-07 · 0001213900-25-073134

As of 2025-06-30

8,332,778
Source

10-Q · 2024-08-08 · 0001213900-24-066682

As of 2024-06-30

49,927,772
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2026-03-31

18,726,900
Source

10-Q · 2025-05-08 · 0001213900-25-041094

As of 2025-03-31

6,273,395
Source

10-Q · 2024-05-09 · 0001213900-24-041350

As of 2024-03-31

39,828,412
Source

10-K · 2026-03-27 · 0001213900-26-034900

As of 2025-12-31

25,582,955
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

As of 2024-12-31

9,469,977
Source

10-K · 2024-03-07 · 0001213900-24-020777

As of 2023-12-31

23,776,747
Source

10-K · 2023-03-17 · 0001213900-23-020719

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD4,205,419
Source

10-Q · 2025-11-19 · 0001213900-25-112611

As of 2025-09-30

1,664,063
Source

10-Q · 2024-11-07 · 0001213900-24-095459

As of 2024-09-30

1,255,536
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

4,399,798
Source

10-Q · 2025-08-07 · 0001213900-25-073134

As of 2025-06-30

1,338,670
Source

10-Q · 2024-08-08 · 0001213900-24-066682

As of 2024-06-30

1,034,644
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2026-03-31

2,388,167
Source

10-Q · 2025-05-08 · 0001213900-25-041094

As of 2025-03-31

1,502,115
Source

10-Q · 2024-05-09 · 0001213900-24-041350

As of 2024-03-31

1,518,430
Source

10-K · 2026-03-27 · 0001213900-26-034900

As of 2025-12-31

1,965,222
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

As of 2024-12-31

1,316,426
Source

10-K · 2024-03-07 · 0001213900-24-020777

As of 2023-12-31

1,126,137
Source

10-K · 2023-03-17 · 0001213900-23-020719

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD6,190,809
Source

10-Q · 2025-11-19 · 0001213900-25-112611

As of 2025-09-30

474,149
Source

10-Q · 2024-11-07 · 0001213900-24-095459

As of 2024-09-30

5,536,958
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

6,411,126
Source

10-Q · 2025-08-07 · 0001213900-25-073134

As of 2025-06-30

648,513
Source

10-Q · 2024-08-08 · 0001213900-24-066682

As of 2024-06-30

5,754,120
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2026-03-31

119,801
Source

10-Q · 2025-05-08 · 0001213900-25-041094

As of 2025-03-31

821,144
Source

10-Q · 2024-05-09 · 0001213900-24-041350

As of 2024-03-31

5,971,800
Source

10-K · 2026-03-27 · 0001213900-26-034900

As of 2025-12-31

297,918
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

As of 2024-12-31

992,292
Source

10-K · 2024-03-07 · 0001213900-24-020777

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD10,588,062
Source

10-Q · 2025-11-19 · 0001213900-25-112611

As of 2025-09-30

1,831,977
Source

10-Q · 2024-11-07 · 0001213900-24-095459

As of 2024-09-30

10,377,555
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

9,417,756
Source

10-Q · 2025-08-07 · 0001213900-25-073134

As of 2025-06-30

2,225,975
Source

10-Q · 2024-08-08 · 0001213900-24-066682

As of 2024-06-30

10,388,062
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2026-03-31

2,206,132
Source

10-Q · 2025-05-08 · 0001213900-25-041094

As of 2025-03-31

1,821,142
Source

10-Q · 2024-05-09 · 0001213900-24-041350

As of 2024-03-31

11,298,809
Source

10-K · 2026-03-27 · 0001213900-26-034900

As of 2025-12-31

31,143,265
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

As of 2024-12-31

2,398,167
Source

10-K · 2024-03-07 · 0001213900-24-020777

As of 2023-12-31

1,387,485
Source

10-K · 2023-03-17 · 0001213900-23-020719

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD70
Source

10-Q · 2025-11-19 · 0001213900-25-112611

As of 2025-09-30

20
Source

10-Q · 2024-11-07 · 0001213900-24-095459

As of 2024-09-30

144
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

70
Source

10-Q · 2025-08-07 · 0001213900-25-073134

As of 2025-06-30

18
Source

10-Q · 2024-08-08 · 0001213900-24-066682

As of 2024-06-30

136
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2026-03-31

18
Source

10-Q · 2025-05-08 · 0001213900-25-041094

As of 2025-03-31

884
Source

10-Q · 2024-05-09 · 0001213900-24-041350

As of 2024-03-31

80
Source

10-K · 2026-03-27 · 0001213900-26-034900

As of 2025-12-31

2
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

As of 2024-12-31

648
Source

10-K · 2024-03-07 · 0001213900-24-020777

As of 2023-12-31

337
Source

10-K · 2023-03-17 · 0001213900-23-020719

As of 2022-12-31

Additional Paid in CapitalUSD—183,883,194
Source

10-Q · 2024-11-07 · 0001213900-24-095459

As of 2024-09-30

274,255,399
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

—181,509,467
Source

10-Q · 2024-08-08 · 0001213900-24-066682

As of 2024-06-30

273,878,924
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2026-03-31

219,005,632
Source

10-Q · 2025-05-08 · 0001213900-25-041094

As of 2025-03-31

173,958,005
Source

10-Q · 2024-05-09 · 0001213900-24-041350

As of 2024-03-31

—192,305,280
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

As of 2024-12-31

170,652,160
Source

10-K · 2024-03-07 · 0001213900-24-020777

As of 2023-12-31

159,847,229
Source

10-K · 2023-03-17 · 0001213900-23-020719

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-211,151,798
Source

10-Q · 2025-11-19 · 0001213900-25-112611

As of 2025-09-30

-177,234,049
Source

10-Q · 2024-11-07 · 0001213900-24-095459

As of 2024-09-30

-229,663,740
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

-202,311,057
Source

10-Q · 2025-08-07 · 0001213900-25-073134

As of 2025-06-30

-171,806,650
Source

10-Q · 2024-08-08 · 0001213900-24-066682

As of 2024-06-30

-223,309,230
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2026-03-31

-196,862,745
Source

10-Q · 2025-05-08 · 0001213900-25-041094

As of 2025-03-31

-165,987,698
Source

10-Q · 2024-05-09 · 0001213900-24-041350

As of 2024-03-31

-216,822,471
Source

10-K · 2026-03-27 · 0001213900-26-034900

As of 2025-12-31

-193,353,198
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

As of 2024-12-31

-160,017,619
Source

10-K · 2024-03-07 · 0001213900-24-020777

As of 2023-12-31

-135,730,039
Source

10-K · 2023-03-17 · 0001213900-23-020719

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD38,679,373
Source

10-Q · 2025-11-19 · 0001213900-25-112611

As of 2025-09-30

6,649,159
Source

10-Q · 2025-11-19 · 0001213900-25-112611

As of 2024-09-30

44,591,803
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

46,763,158
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2025-06-30

9,702,829
Source

10-Q · 2025-08-07 · 0001213900-25-073134

As of 2024-06-30

50,569,830
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2026-03-31

22,142,905
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2025-03-31

7,971,191
Source

10-Q · 2025-05-08 · 0001213900-25-041094

As of 2024-03-31

38,754,406
Source

10-K · 2026-03-27 · 0001213900-26-034900

As of 2025-12-31

-1,047,916
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

As of 2024-12-31

10,635,189
Source

10-K · 2024-03-07 · 0001213900-24-020777

As of 2023-12-31

24,117,527
Source

10-K · 2023-03-17 · 0001213900-23-020719

As of 2022-12-31

Additional Paid in Capital, Common StockUSD249,831,101
Source

10-Q · 2025-11-19 · 0001213900-25-112611

As of 2025-09-30

——249,074,145
Source

10-Q · 2025-08-07 · 0001213900-25-073134

As of 2025-06-30

————255,576,797
Source

10-K · 2026-03-27 · 0001213900-26-034900

As of 2025-12-31

———
Liabilities and EquityUSD49,267,435
Source

10-Q · 2025-11-19 · 0001213900-25-112611

As of 2025-09-30

8,481,142
Source

10-Q · 2024-11-07 · 0001213900-24-095459

As of 2024-09-30

54,969,358
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

56,180,914
Source

10-Q · 2025-08-07 · 0001213900-25-073134

As of 2025-06-30

11,928,810
Source

10-Q · 2024-08-08 · 0001213900-24-066682

As of 2024-06-30

60,957,892
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2026-03-31

24,349,037
Source

10-Q · 2025-05-08 · 0001213900-25-041094

As of 2025-03-31

9,792,333
Source

10-Q · 2024-05-09 · 0001213900-24-041350

As of 2024-03-31

50,053,215
Source

10-K · 2026-03-27 · 0001213900-26-034900

As of 2025-12-31

30,095,349
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

As of 2024-12-31

13,033,356
Source

10-K · 2024-03-07 · 0001213900-24-020777

As of 2023-12-31

25,505,012
Source

10-K · 2023-03-17 · 0001213900-23-020719

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,911,831
Source

10-Q · 2025-11-19 · 0001213900-25-112611

As of 2025-09-30

1,831,977
Source

10-Q · 2024-11-07 · 0001213900-24-095459

As of 2024-09-30

2,689,594
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

3,000,236
Source

10-Q · 2025-08-07 · 0001213900-25-073134

As of 2025-06-30

2,225,975
Source

10-Q · 2024-08-08 · 0001213900-24-066682

As of 2024-06-30

4,135,001
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2026-03-31

2,206,132
Source

10-Q · 2025-05-08 · 0001213900-25-041094

As of 2025-03-31

1,693,570
Source

10-Q · 2024-05-09 · 0001213900-24-041350

As of 2024-03-31

4,803,553
Source

10-K · 2026-03-27 · 0001213900-26-034900

As of 2025-12-31

3,439,338
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

As of 2024-12-31

2,080,823
Source

10-K · 2024-03-07 · 0001213900-24-020777

As of 2023-12-31

1,387,485
Source

10-K · 2023-03-17 · 0001213900-23-020719

As of 2022-12-31

Operating Lease, Liability, CurrentUSD36,966
Source

10-Q · 2025-11-19 · 0001213900-25-112611

As of 2025-09-30

505,231
Source

10-Q · 2024-11-07 · 0001213900-24-095459

As of 2024-09-30

844,728
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

202,562
Source

10-Q · 2025-08-07 · 0001213900-25-073134

As of 2025-06-30

691,250
Source

10-Q · 2024-08-08 · 0001213900-24-066682

As of 2024-06-30

650,312
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2026-03-31

127,572
Source

10-Q · 2025-05-08 · 0001213900-25-041094

As of 2025-03-31

724,654
Source

10-Q · 2024-05-09 · 0001213900-24-041350

As of 2024-03-31

312,365
Source

10-K · 2026-03-27 · 0001213900-26-034900

As of 2025-12-31

317,344
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

As of 2024-12-31

682,718
Source

10-K · 2024-03-07 · 0001213900-24-020777

As of 2023-12-31

376,622
Source

10-K · 2023-03-17 · 0001213900-23-020719

As of 2022-12-31

Accounts Payable, CurrentUSD360,416
Source

10-Q · 2025-11-19 · 0001213900-25-112611

As of 2025-09-30

190,488
Source

10-Q · 2024-11-07 · 0001213900-24-095459

As of 2024-09-30

168,602
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

176,269
Source

10-Q · 2025-08-07 · 0001213900-25-073134

As of 2025-06-30

180,175
Source

10-Q · 2024-08-08 · 0001213900-24-066682

As of 2024-06-30

372,714
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2026-03-31

281,666
Source

10-Q · 2025-05-08 · 0001213900-25-041094

As of 2025-03-31

248,677
Source

10-Q · 2024-05-09 · 0001213900-24-041350

As of 2024-03-31

217,439
Source

10-K · 2026-03-27 · 0001213900-26-034900

As of 2025-12-31

247,778
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

As of 2024-12-31

196,963
Source

10-K · 2024-03-07 · 0001213900-24-020777

As of 2023-12-31

155,943
Source

10-K · 2023-03-17 · 0001213900-23-020719

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD6,676,231
Source

10-Q · 2025-11-19 · 0001213900-25-112611

As of 2025-09-30

—5,977,917
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

6,417,520
Source

10-Q · 2025-08-07 · 0001213900-25-073134

As of 2025-06-30

—6,253,061
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2026-03-31

—127,572
Source

10-Q · 2024-05-09 · 0001213900-24-041350

As of 2024-03-31

6,495,256
Source

10-K · 2026-03-27 · 0001213900-26-034900

As of 2025-12-31

—317,344
Source

10-K · 2024-03-07 · 0001213900-24-020777

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD715,318
Source

10-Q · 2025-11-19 · 0001213900-25-112611

As of 2025-09-30

457,275
Source

10-Q · 2024-11-07 · 0001213900-24-095459

As of 2024-09-30

1,120,896
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

394,770
Source

10-Q · 2025-08-07 · 0001213900-25-073134

As of 2025-06-30

508,162
Source

10-Q · 2024-08-08 · 0001213900-24-066682

As of 2024-06-30

340,332
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2026-03-31

232,767
Source

10-Q · 2025-05-08 · 0001213900-25-041094

As of 2025-03-31

355,910
Source

10-Q · 2024-05-09 · 0001213900-24-041350

As of 2024-03-31

563,770
Source

10-K · 2026-03-27 · 0001213900-26-034900

As of 2025-12-31

788,948
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

As of 2024-12-31

214,286
Source

10-K · 2024-03-07 · 0001213900-24-020777

As of 2023-12-31

283,118
Source

10-K · 2023-03-17 · 0001213900-23-020719

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——39,514,942
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

——44,063,308
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2026-03-31

——34,665,255
Source

10-K · 2026-03-27 · 0001213900-26-034900

As of 2025-12-31

—3,600,000
Source

10-K · 2024-03-07 · 0001213900-24-020777

As of 2023-12-31

10,500,000
Source

10-K · 2023-03-17 · 0001213900-23-020719

As of 2022-12-31

Deferred Tax Liabilities, NetUSD——————————243,880
Source

10-K · 2024-03-07 · 0001213900-24-020777

As of 2023-12-31

112,531
Source

10-K · 2023-03-17 · 0001213900-23-020719

As of 2022-12-31

Restricted Cash and Investments, CurrentUSD———————————10,586,273
Source

10-K · 2023-03-17 · 0001213900-23-020719

As of 2022-12-31

Short-term InvestmentsUSD30,054,492
Source

10-Q · 2025-11-19 · 0001213900-25-112611

As of 2025-09-30

812,750
Source

10-Q · 2024-11-07 · 0001213900-24-095459

As of 2024-09-30

37,471,239
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

7,891,623
Source

10-Q · 2025-08-07 · 0001213900-25-073134

As of 2025-06-30

1,063,131
Source

10-Q · 2024-08-08 · 0001213900-24-066682

As of 2024-06-30

39,245,418
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2026-03-31

15,336,402
Source

10-Q · 2025-05-08 · 0001213900-25-041094

As of 2025-03-31

2,578,882
Source

10-Q · 2024-05-09 · 0001213900-24-041350

As of 2024-03-31

33,736,091
Source

10-K · 2026-03-27 · 0001213900-26-034900

As of 2025-12-31

—4,561,928
Source

10-K · 2024-03-07 · 0001213900-24-020777

As of 2023-12-31

12,064,337
Source

10-K · 2023-03-17 · 0001213900-23-020719

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, Current—
Source

10-Q · 2025-11-19 · 0001213900-25-112611

As of 2025-09-30

——
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0001213900-25-073134

As of 2025-06-30

——
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2026-03-31

——————
Other Assets, Noncurrent———
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

—————————
Preferred Stock, Value, Issued———
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————316,605
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

240,907
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

1,189,794
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

669,409
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

961,281
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

604,871
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————386,289
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

536,244
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

1,620,992
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

2,449,191
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

3,208,103
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

2,867,698
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-255,340
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

751,920
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

1,889,414
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

———
Increase (Decrease) in Accounts PayableUSD——————155,275
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

33,888
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

-30,339
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

50,815
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

41,020
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

43,672
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,403,609
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

-6,513,068
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

-23,576,656
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

-19,196,081
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

-19,477,605
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

-16,299,223
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-5,370,806
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

-16,101,309
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

-34,134,407
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

2,935,230
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

6,362,166
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

-13,349,261
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————289,489
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

178,453
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

1,230,536
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

1,051,481
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

1,045,822
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————17,915,894
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

-1,025
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

35,083,353
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

36,286,961
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

6,120,789
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

18,238,776
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,820,464
Source

10-Q · 2025-11-19 · 0001213900-25-112611

As of 2025-09-30

1,974,441
Source

10-Q · 2025-11-19 · 0001213900-25-112611

As of 2024-09-30

—31,343,213
Source

10-Q · 2025-08-07 · 0001213900-25-073134

As of 2025-06-30

5,131,502
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2026-03-31

1,002,331
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2025-03-31

990,023
Source

10-K · 2026-03-27 · 0001213900-26-034900

As of 2025-12-31

23,617,733
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

As of 2024-12-31

3,591,623
Source

10-K · 2024-03-07 · 0001213900-24-020777

As of 2023-12-31

10,586,273
Source

10-K · 2023-03-17 · 0001213900-23-020719

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————————10,131
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—————————717,809
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

——
Additional Financial Items
AmortizationUSD———————————14,662
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD———601,791
Source

10-Q · 2024-11-07 · 0001213900-24-095459

2024-07-01 to 2024-09-30

376,483
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

456,887
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

—536,244
Source

10-Q · 2025-05-08 · 0001213900-25-041094

2025-01-01 to 2025-03-31

—2,449,191
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance Costs and DiscountsUSD—————————1,177,174
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——8,488
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

6,185
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

9,375
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

8,597
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

9,064
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

7,330
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

32,223
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

24,739
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

27,372
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, and Short-term InvestmentsUSD————39,514,942
Source

10-Q · 2026-08-13 · 0001437749-26-027718

As of 2026-06-30

—44,063,308
Source

10-Q · 2026-05-14 · 0001213900-26-056821

As of 2026-03-31

—34,665,255
Source

10-K · 2026-03-27 · 0001213900-26-034900

As of 2025-12-31

—3,600,000
Source

10-K · 2024-03-07 · 0001213900-24-020777

As of 2023-12-31

10,500,000
Source

10-K · 2023-03-17 · 0001213900-23-020719

As of 2022-12-31

DepreciationUSD——62,390
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

54,762
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

82,563
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

51,856
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

89,860
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

55,823
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

234,909
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

214,494
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

312,253
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

137,105
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——0
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

—————118,831
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Other AssetsUSD————————-16,607
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——3,181,204
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

2,602,952
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

3,655,928
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

3,548,522
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

4,099,741
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

3,143,462
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

13,302,781
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

11,400,864
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

10,892,955
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

9,994,575
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD——————————0
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001213900-25-041094

2025-01-01 to 2025-03-31

———850
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-8,438,641
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

-5,427,399
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

-6,354,510
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

-5,448,312
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

-6,486,759
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

-3,911,647
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

-23,469,273
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

-33,335,579
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

-22,811,230
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

-19,236,509
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————19,200,000
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-8,438,641
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

-5,427,399
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

-6,354,510
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

-5,448,312
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

-6,486,759
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

-3,911,647
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

-23,469,273
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

——-19,236,509
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-21,641
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

80,803
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

399,493
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

53,553
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

455,012
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

1,303,386
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

2,218,968
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

-10,507,504
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

534,712
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

164,218
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——406,400
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

159,140
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

307,315
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

297,743
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

306,074
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

157,297
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

1,170,932
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

678,037
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

601,913
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

517,296
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——230,856
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

34,467
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

377,899
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

251,545
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

432,942
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

91,890
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

884,862
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

53,117
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

——
Payments to Acquire InvestmentsUSD——————————21,573,199
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

27,000,000
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————8,749,467
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

———-16,182
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

18,121,945
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————8,528
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

114,169
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD———————67,160
Source

10-Q · 2025-05-08 · 0001213900-25-041094

2025-01-01 to 2025-03-31

85,117
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

113,072
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

——
Restricted Cash and Investments, CurrentUSD———————————10,586,273
Source

10-K · 2023-03-17 · 0001213900-23-020719

As of 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————————443,392
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

90,216
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Amortization of Deferred Charges—————
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

——————
Revenue from Contract with Customer, Including Assessed Tax———
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-07 · 0001213900-25-073134

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-08 · 0001213900-25-041094

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——69,973
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

47,584
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

144,459
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

33,726
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

104,573
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

47,152
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

218,976
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

368,138
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

1,489,317
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

262,000
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

—
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-8,417,000
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

-5,508,202
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

-6,754,003
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

-5,501,865
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

-6,941,771
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

-5,215,033
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

-25,688,241
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

-22,828,075
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

-23,345,942
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

-19,400,727
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——230,856
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

34,467
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

377,899
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

251,545
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

432,942
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

91,890
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

884,862
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

53,117
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-23,469,273
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

-33,335,579
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

-22,811,231
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001213900-25-041094

2025-01-01 to 2025-03-31

———850
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————19,200,000
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-8,438,641
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

-5,427,399
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

-6,354,510
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

-5,448,312
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

-6,486,759
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

-3,911,647
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

-23,469,273
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

-33,335,579
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

-22,811,230
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

-19,236,509
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.2
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

-408.3
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

-0.45
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

-2.7
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

-0.59
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

-3.4
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

-5.17
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

-2,521.41
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

-0.57
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

-0.62
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.2
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

-408.3
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

—-2.7
Source

10-Q · 2025-08-07 · 0001213900-25-073134

2025-04-01 to 2025-06-30

-0.59
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

-3.4
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

-5.17
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

-2,521.41
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

-0.57
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

-0.62
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——7,039,266
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

13,293
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

14,109,819
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

2,017,228
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

11,008,586
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

1,150,882
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

4,540,481
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

13,221
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

39,987,864
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

31,233,071
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——7,039,266
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

13,293
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

—2,017,228
Source

10-Q · 2025-08-07 · 0001213900-25-073134

2025-04-01 to 2025-06-30

11,008,586
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

1,150,882
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

4,540,481
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

13,221
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

39,987,864
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

31,233,071
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——8,488
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

6,185
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

9,375
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

8,597
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

9,064
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

7,330
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

32,223
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

24,739
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

27,372
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

—
Costs and ExpensesUSD——8,486,973
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

5,555,786
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

6,898,462
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

5,535,591
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

7,046,344
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

5,262,185
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

25,907,217
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

23,196,213
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

24,835,259
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

19,662,727
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD———————————850
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,181,204
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

2,602,952
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

3,655,928
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

3,548,522
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

4,099,741
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

3,143,462
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

13,302,781
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

11,400,864
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

10,892,955
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

9,994,575
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-23,469,273
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

-33,335,579
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

-22,812,381
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

—
Interest Income (Expense), NetUSD——————————137,887
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

44,100
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-252,497
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

46,336
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

—-197,992
Source

10-Q · 2025-08-07 · 0001213900-25-073134

2025-04-01 to 2025-06-30

22,070
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

74,819
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

197,429
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

-1,117,546
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-8,438,641
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

-5,427,399
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

-6,354,510
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

-5,448,312
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

-6,486,759
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

-3,911,647
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

-23,469,273
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

——-19,236,509
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-21,641
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

80,803
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

399,493
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

53,553
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

455,012
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

1,303,386
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

2,218,968
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

-10,507,504
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

534,712
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

164,218
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——406,400
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

159,140
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

307,315
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

297,743
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

306,074
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

157,297
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

1,170,932
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

678,037
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

601,913
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

517,296
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD——11,175
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

33,069
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

—5,162
Source

10-Q · 2025-08-07 · 0001213900-25-073134

2025-04-01 to 2025-06-30

—155
Source

10-Q · 2025-05-08 · 0001213900-25-041094

2025-01-01 to 2025-03-31

—49,014
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

—114,700
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Other ExpensesUSD——————————763,624
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

—
Other IncomeUSD——————————396,825
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

120,118
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD———————67,160
Source

10-Q · 2025-05-08 · 0001213900-25-041094

2025-01-01 to 2025-03-31

85,117
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

113,072
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——5,254,953
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

2,795,583
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

3,153,551
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

1,970,125
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

2,889,253
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2026-01-01 to 2026-03-31

2,106,910
Source

10-Q · 2026-05-14 · 0001213900-26-056821

2025-01-01 to 2025-03-31

12,468,687
Source

10-K · 2026-03-27 · 0001213900-26-034900

2025-01-01 to 2025-12-31

11,259,641
Source

10-K/A · 2025-11-14 · 0001213900-25-110998

2024-01-01 to 2024-12-31

12,719,983
Source

10-K · 2024-03-07 · 0001213900-24-020777

2023-01-01 to 2023-12-31

9,481,329
Source

10-K · 2023-03-17 · 0001213900-23-020719

2022-01-01 to 2022-12-31

Investment Income, Net—————
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027718

2025-04-01 to 2025-06-30

——————
Revenue from Contract with Customer, Including Assessed Tax———
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-19 · 0001213900-25-112611

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-07 · 0001213900-25-073134

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-08 · 0001213900-25-041094

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea030182801ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 ea030182801ex99-1.htm PRESS RELEASE DATED AUGUST 12, 2026 Exhibit 99.1 Cyngn Reports 2026 2nd Quarter Financial Results Company streamlines organization, expands AI-enabled operations and strengthens commercial execution Recent Operating Highlights: Streamlined the organization and reduced management layers as part of a broader initiative to lower operating costs, increase accountability, and improve execution. Expanded the use of AI-assisted tools across engineering…

8-K · 2026-08-13 · 0001213900-26-088503

Read attachment ↗
ea029191601ex99-1.htm · 8-K · 2026-05-21

EX-99.1 2 ea029191601ex99-1.htm PRESS RELEASE DATED MAY 14, 2026 Exhibit 99.1 Cyngn Reports 2026 1st Quarter Financial Results Recent Operating Highlights: Reported record expansion activity among enterprise customers, including additional autonomous vehicle deployments at existing customer sites. Expanded deployment activity across manufacturing, logistics, and agriculture environments, including new deployments at Vann Family Orchards and a WEG electric motor manufacturing …

8-K · 2026-05-21 · 0001213900-26-060162

Read attachment ↗
ea027779601ex4-1.htm · 10-K · 2026-03-27

Exhibit 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 Cyngn Inc. has one class of securities registered pursuant to Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): its common stock, par value $0.00001 per share (“common stock”). The following description of our capital stock is a summary and does not purport to be complete. The following description is subject to and qualified in its e…

10-K · 2026-03-27 · 0001213900-26-034900

Read attachment ↗
ea028347201ex99-1.htm · 8-K · 2026-03-25

EX-99.1 2 ea028347201ex99-1.htm PRESS RELEASE DATED MARCH 25, 2026 Exhibit 99.1 Cyngn Reports 2025 Fourth Quarter and Year-End Financial Results Recent Operating Highlights: Reported record expansion among existing enterprise and Fortune 100 customers and indicated that Q1 2026 sales are on track to exceed total 2025 bookings, reflecting accelerating commercial momentum. ────────────────────────────────────────────────────────────────────────────────────────────── Cyngn trip…

8-K · 2026-03-25 · 0001213900-26-034199

Read attachment ↗
ea028204301ex4-1.htm · 8-K · 2026-03-17

EX-4.1 2 ea028204301ex4-1.htm FORM OF PRE-FUNDED WARRANT Exhibit 4.1 REGISTERED PRE-FUNDED WARRANT TO PURCHASE COMMON STOCK CYNGN INC. Warrant Shares: [●] Initial Exercise Date: March 16, 2026 Issuance Date: March 17, 2026 ────────────────────────────────────────────────────────────────── THIS PRE-FUNDED WARRANT TO PURCHASE COMMON STOCK (the “Warrant”) certifies that, for value received, [●] or its assigns (the “Holder”) is entitled, upon the terms and …

8-K · 2026-03-17 · 0001213900-26-029129

Read attachment ↗
ea028204301ex99-1.htm · 8-K · 2026-03-17

EX-99.1 6 ea028204301ex99-1.htm PRESS RELEASE ISSUED BY THE COMPANY ON MARCH 16, 2026 Exhibit 99.1 Cyngn Inc. Announces $9.65 Million Registered Direct Offering, Priced at the Market Under Nasdaq Rules MOUNTAIN VIEW, CALIF., MARCH 16, 2026 Cyngn Inc. (NASDAQ: CYN) today announced that it has entered into definitive agreements in a registered direct offering with for the purchase and sale of approximately $9.65 million of shares of Common Stock and pre-funded warrants at a price of $1.93 pe…

8-K · 2026-03-17 · 0001213900-26-029129

Read attachment ↗

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