Cycurion, Inc. (CYCU)
NASDAQ: CYCU · Real-Time Price · USD
0.724
-0.065 (-8.18%)
At close: Feb 27, 2025 - Market closed
Cycurion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 0.08 | - | 0.81 | 0.67 | 0.21 |
| Cash & Short-Term Investments | 0.08 | - | 0.81 | 0.67 | 0.21 |
| Cash Growth | -91.10% | - | 21.44% | 220.38% | - |
| Accounts Receivable | 9.03 | - | - | 2.66 | 3.24 |
| Other Receivables | 0.44 | - | - | 0.25 | 0.03 |
| Receivables | 10.05 | - | - | 2.9 | 3.27 |
| Prepaid Expenses | 0.05 | 0.01 | 0.27 | 0.34 | 0.04 |
| Restricted Cash | - | 0.01 | - | - | 0.07 |
| Other Current Assets | - | 0.1 | - | - | 0.02 |
| Total Current Assets | 10.17 | 0.12 | 1.08 | 3.91 | 3.6 |
| Property, Plant & Equipment | 0.02 | - | - | 0.24 | 0.39 |
| Long-Term Investments | - | 3.29 | 117.19 | - | - |
| Goodwill | 6.59 | - | - | 6.59 | 6.59 |
| Other Intangible Assets | 4.1 | - | - | 2.67 | 0.04 |
| Other Long-Term Assets | 2.01 | - | 0.02 | 2.01 | 1.41 |
| Total Assets | 22.89 | 3.41 | 118.29 | 15.43 | 12.04 |
| Accounts Payable | 1.5 | 1.1 | 0.83 | 1.83 | 0.95 |
| Accrued Expenses | 3.44 | 1.16 | 0.16 | 1.34 | 1.84 |
| Short-Term Debt | 9.22 | 0.2 | - | 3.85 | 3.61 |
| Current Portion of Long-Term Debt | 0.74 | - | - | 0.75 | 1.46 |
| Current Portion of Leases | - | - | - | 0.12 | 0.11 |
| Current Income Taxes Payable | - | 0.07 | 0.25 | - | - |
| Current Unearned Revenue | 0.19 | - | - | 0.46 | 0.6 |
| Other Current Liabilities | - | 0.77 | - | - | - |
| Total Current Liabilities | 15.09 | 3.31 | 1.24 | 8.34 | 8.57 |
| Long-Term Debt | 1.44 | - | - | 2.37 | 2.98 |
| Long-Term Leases | - | - | - | 0.12 | 0.25 |
| Other Long-Term Liabilities | - | 3.31 | 117.3 | - | - |
| Total Liabilities | 16.53 | 6.61 | 118.54 | 10.84 | 11.8 |
| Common Stock | 0.01 | 0 | 0 | 0.01 | 0.01 |
| Additional Paid-In Capital | 7.67 | - | 1.61 | 5.38 | 1.21 |
| Retained Earnings | -4.32 | -3.2 | -1.86 | -0.8 | -0.99 |
| Shareholders' Equity | 6.37 | -3.2 | -0.26 | 4.59 | 0.24 |
| Total Liabilities & Equity | 22.89 | 3.41 | 118.29 | 15.43 | 12.04 |
| Total Debt | 11.4 | 0.2 | - | 7.21 | 8.41 |
| Net Cash (Debt) | -11.32 | -0.2 | 0.81 | -6.54 | -8.2 |
| Net Cash Per Share | -0.62 | -0.05 | 0.06 | -0.58 | -0.57 |
| Filing Date Shares Outstanding | 14.97 | 14.97 | 14.36 | 14.36 | 10.85 |
| Total Common Shares Outstanding | 14.97 | 14.97 | 14.36 | 14.36 | 10.85 |
| Working Capital | -4.91 | -3.19 | -0.17 | -4.44 | -4.97 |
| Book Value Per Share | 0.22 | -0.21 | -0.02 | 0.32 | 0.02 |
| Tangible Book Value | -7.32 | -3.2 | -0.26 | -4.67 | -6.4 |
| Tangible Book Value Per Share | -0.49 | -0.21 | -0.02 | -0.33 | -0.59 |
| Machinery | 0.15 | - | - | 0.13 | 0.13 |
| Leasehold Improvements | 0.06 | - | - | 0.06 | 0.06 |
Source: S&P Capital IQ. Standard template. Financial Sources.