Cycurion Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.01	0.04	0.61	0.1	0.67	0.21
Cash & Short-Term Investments	1.01	0.04	0.61	0.1	0.67	0.21
Cash Growth	411.69%	-93.63%	531.98%	-85.57%	220.38%	-
Accounts Receivable	4.12	10.35	7.09	4.38	2.66	3.24
Other Receivables	0.4	0.43	0.46	0.03	0.25	0.03
Receivables	4.52	10.79	7.75	4.41	2.9	3.27
Prepaid Expenses	0.05	0.1	0.06	0.02	0.34	0.04
Restricted Cash	-	0	-	-	-	0.07
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	5.59	10.93	8.41	4.52	3.91	3.6
Property, Plant & Equipment	0.01	0.01	0.02	0.14	0.24	0.39
Goodwill	20.79	6.59	6.59	6.59	6.59	6.59
Other Intangible Assets	4.34	4.18	3.76	3.27	2.67	0.04
Other Long-Term Assets	0.01	3.84	2.01	2.01	2.01	1.41
Total Assets	30.74	25.56	20.8	16.54	15.43	12.04
Accounts Payable	5.09	3.55	2.07	1.15	1.83	0.95
Accrued Expenses	5.02	4.77	2.16	1.49	1.34	1.84
Short-Term Debt	8.37	8.89	8.48	6.37	3.85	3.61
Current Portion of Long-Term Debt	1.51	1.18	1.15	0.75	0.75	1.46
Current Portion of Leases	-	-	-	0.12	0.12	0.11
Current Income Taxes Payable	-	0.01	-	-	-	-
Current Unearned Revenue	-	-	0.25	0.01	0.46	0.6
Other Current Liabilities	0.02	0.33	-	-	-	-
Total Current Liabilities	19.99	18.74	14.11	9.89	8.34	8.57
Long-Term Debt	0.3	1.44	1.44	1.63	2.37	2.98
Long-Term Leases	-	-	-	-	0.12	0.25
Other Long-Term Liabilities	-	1.92	-	-	-	-
Total Liabilities	20.29	22.1	15.55	11.52	10.84	11.8
Common Stock	0	0	0	0.01	0.01	0.01
Additional Paid-In Capital	32.66	6.67	9.68	7.34	5.38	1.21
Retained Earnings	-18.65	-3.2	-4.43	-2.34	-0.8	-0.99
Shareholders' Equity	10.45	3.47	5.25	5.02	4.59	0.24
Total Liabilities & Equity	30.74	25.56	20.8	16.54	15.43	12.04
Total Debt	10.17	11.51	11.07	8.86	7.21	8.41
Net Cash (Debt)	-9.15	-11.47	-10.46	-8.77	-6.54	-8.2
Net Cash Per Share	-0.44	-0.13	-0.71	-0.63	-0.58	-0.57
Filing Date Shares Outstanding	51.43	31.44	14.97	14.36	14.36	10.85
Total Common Shares Outstanding	40.35	10.59	14.97	14.36	14.36	10.85
Working Capital	-14.41	-7.81	-5.69	-5.37	-4.44	-4.97
Book Value Per Share	0.35	0.33	0.35	0.35	0.32	0.02
Tangible Book Value	-11.11	-7.31	-5.1	-4.85	-4.67	-6.4
Tangible Book Value Per Share	-0.28	-0.69	-0.34	-0.34	-0.33	-0.59
Machinery	0.15	0.15	0.15	0.15	0.13	0.13
Leasehold Improvements	0.06	0.06	0.06	0.06	0.06	0.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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