Cycurion, Inc. (CYCU)

Cycurion Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.65	0.04	0.61	0.81	0
Cash & Short-Term Investments	3.65	0.04	0.61	0.81	0
Cash Growth	-	-93.63%	-24.91%	20586.97%	-
Accounts Receivable	3.1	10.35	7.09	-	-
Other Receivables	0.23	0.43	0.66	-	-
Total Trade Receivables	3.33	10.79	7.75	-	-
Other Current Assets	0.06	0.1	0.06	0.27	-
Total Current Assets	7.04	10.93	8.41	1.08	0
Net Property, Plant & Equipment	-	0.02	0.03	-	-
Other Intangible Assets	4.42	4.18	3.75	-	-
Goodwill	-	-	6.59	-	-
Long-Term Investments	6.59	1.83	-	117.19	-
Other Long-Term Assets	0.01	2.01	2.01	0.02	0.32
Total Assets	32.31	25.56	20.8	118.29	0.33
Accounts Payable	2.51	3.58	2.07	0.83	0.01
Accrued Expenses	4.05	3.6	2.16	-	0.23
Short-Term Debt	8.37	8.54	8.48	-	0.08
Current Portion of Long-Term Debt	1.16	1.18	1.15	-	-
Unearned Revenue	-	-	0.25	-	-
Other Current Liabilities	1.19	1.16	-	0.41	0
Total Current Liabilities	16.6	18.74	14.11	1.24	0.31
Long-Term Debt	0.3	0.15	0.15	-	-
Total Long-Term Liabilities	0.3	1.44	1.44	-	-
Total Liabilities	16.9	20.18	15.55	1.24	0.31
Preferred Stock	0	-	-	-	-
Common Stock	0	0	0	0	0
Additional Paid-in Capital	40.87	6.67	9.68	1.61	0.02
Retained Earnings	-21.77	-3.2	-4.43	-1.86	-0.01
Total Common Shareholders' Equity	19.09	3.47	5.25	-0.26	0.01
Minority Interest	-	-0.47	1.29	117.3	-
Shareholders' Equity	19.09	3	6.54	117.04	0.01
Total Liabilities & Equity	35.99	23.17	22.09	118.29	0.33
Total Debt	9.83	9.87	9.78	0	0.08
Net Cash (Debt)	-6.17	-9.83	-9.17	0.81	-0.08
Net Cash Per Share	-0.05	-0.11	-0.62	7.32	-0.89
Book Value	19.09	3.47	5.25	-0.26	0.01
Book Value Per Share	0.16	0.04	0.35	-2.32	0.16
Tangible Book Value	14.67	-0.71	-5.09	-0.26	0.01
Tangible Book Value Per Share	0.12	-0.01	-0.34	-2.32	0.16

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q