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	0.61	0.1	0.67	0.21
Cash & Short-Term Investments	0.08	0.61	0.1	0.67	0.21
Cash Growth	-91.10%	531.98%	-85.57%	220.38%	-
Accounts Receivable	9.03	7.09	4.38	2.66	3.24
Other Receivables	0.44	0.46	0.03	0.25	0.03
Receivables	10.05	7.75	4.41	2.9	3.27
Prepaid Expenses	0.05	0.06	0.02	0.34	0.04
Restricted Cash	-	-	-	-	0.07
Other Current Assets	-	-	-	-	0.02
Total Current Assets	10.17	8.41	4.52	3.91	3.6
Property, Plant & Equipment	0.02	0.02	0.14	0.24	0.39
Goodwill	6.59	6.59	6.59	6.59	6.59
Other Intangible Assets	4.1	3.76	3.27	2.67	0.04
Other Long-Term Assets	2.01	2.01	2.01	2.01	1.41
Total Assets	22.89	20.8	16.54	15.43	12.04
Accounts Payable	1.5	2.07	1.15	1.83	0.95
Accrued Expenses	3.44	2.16	1.49	1.34	1.84
Short-Term Debt	8.82	8.48	6.37	3.85	3.61
Current Portion of Long-Term Debt	1.14	1.15	0.75	0.75	1.46
Current Portion of Leases	-	-	0.12	0.12	0.11
Current Unearned Revenue	0.19	0.25	0.01	0.46	0.6
Total Current Liabilities	15.09	14.11	9.89	8.34	8.57
Long-Term Debt	1.44	1.44	1.63	2.37	2.98
Long-Term Leases	-	-	-	0.12	0.25
Total Liabilities	16.53	15.55	11.52	10.84	11.8
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	7.67	7.66	7.34	5.38	1.21
Retained Earnings	-4.32	-4.43	-2.34	-0.8	-0.99
Total Common Equity	3.37	3.25	5.02	4.59	0.24
Shareholders' Equity	6.37	5.25	5.02	4.59	0.24
Total Liabilities & Equity	22.89	20.8	16.54	15.43	12.04
Total Debt	11.4	11.07	8.86	7.21	8.41
Net Cash (Debt)	-11.32	-10.46	-8.77	-6.54	-8.2
Net Cash Per Share	-0.39	-0.71	-0.63	-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	-5.69	-5.37	-4.44	-4.97
Book Value Per Share	0.22	0.22	0.35	0.32	0.02
Tangible Book Value	-7.32	-7.1	-4.85	-4.67	-6.4
Tangible Book Value Per Share	-0.49	-0.47	-0.34	-0.33	-0.59
Machinery	0.15	0.15	0.15	0.13	0.13
Leasehold Improvements	0.06	0.06	0.06	0.06	0.06

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.