CYNGN INC. (CYN) Debt Components
- 2023-06-30: Short-term DebtUSD (m); Line of Credit Facility, Decrease, ForgivenessUSD (m); Debt Instrument, Face AmountUSD (m); Debt Instrument, Basis Spread on Variable Ratepure (m).
- 2023-03-31: Short-term DebtUSD (m); Line of Credit Facility, Decrease, ForgivenessUSD (m); Debt Instrument, Face AmountUSD (m); Debt Instrument, Basis Spread on Variable Ratepure (m).
- 2022-06-30: Short-term DebtUSD $32.61M; Line of Credit Facility, Decrease, ForgivenessUSD (m); Debt Instrument, Face AmountUSD (m); Debt Instrument, Basis Spread on Variable Ratepure (m).
- 2021-12-31: Short-term DebtUSD (m); Line of Credit Facility, Decrease, ForgivenessUSD (m); Debt Instrument, Face AmountUSD $67.96K; Debt Instrument, Basis Spread on Variable Ratepure (m).
CYNGN INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Line of Credit Facility, Decrease, Forgiveness USD | Debt Instrument, Face Amount USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Periodic Payment USD |
|---|---|---|---|---|---|
| 2023-06-30 | (m) | (m) | (m) | (m) | 6 month · $48.00K |
| 2023-03-31 | (m) | (m) | (m) | (m) | 3 month · $47.00K |
| 2022-06-30 | $32.61M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $67.96K | (m) | (m) |
| 2021-12-31 | $22.00M | (m) | (m) | (m) | (m) |
| 2021-11-30 | (m) | $892.12K | (m) | (m) | (m) |
| 2021-10-31 | (m) | $695.08K | (m) | (m) | (m) |
| 2021-02-28 | (m) | (m) | (m) | 0.98% | (m) |
| 2021-02-28 | (m) | (m) | $892.12K | (m) | (m) |
| 2020-12-31 | (m) | (m) | $135.92K | (m) | (m) |
| 2020-04-30 | (m) | (m) | $892.12K | (m) | (m) |
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