Cycurion, Inc. (CYCU)
NASDAQ: CYCU · Real-Time Price · USD
0.4730
-0.0070 (-1.46%)
At close: Apr 25, 2025, 4:00 PM
0.4700
-0.0030 (-0.63%)
After-hours: Apr 25, 2025, 7:24 PM EDT

Cycurion Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.040.610.10.670.21
Cash & Short-Term Investments
0.040.610.10.670.21
Cash Growth
-93.63%531.98%-85.57%220.38%-
Accounts Receivable
10.357.094.382.663.24
Other Receivables
0.430.460.030.250.03
Receivables
10.797.754.412.93.27
Prepaid Expenses
0.10.060.020.340.04
Restricted Cash
0---0.07
Other Current Assets
----0.02
Total Current Assets
10.938.414.523.913.6
Property, Plant & Equipment
0.010.020.140.240.39
Goodwill
6.596.596.596.596.59
Other Intangible Assets
4.183.763.272.670.04
Other Long-Term Assets
3.842.012.012.011.41
Total Assets
25.5620.816.5415.4312.04
Accounts Payable
3.552.071.151.830.95
Accrued Expenses
4.772.161.491.341.84
Short-Term Debt
8.898.486.373.853.61
Current Portion of Long-Term Debt
1.181.150.750.751.46
Current Portion of Leases
--0.120.120.11
Current Income Taxes Payable
0.01----
Current Unearned Revenue
-0.250.010.460.6
Other Current Liabilities
0.33----
Total Current Liabilities
18.7414.119.898.348.57
Long-Term Debt
1.441.441.632.372.98
Long-Term Leases
---0.120.25
Other Long-Term Liabilities
1.92----
Total Liabilities
22.115.5511.5210.8411.8
Common Stock
000.010.010.01
Additional Paid-In Capital
6.679.687.345.381.21
Retained Earnings
-3.2-4.43-2.34-0.8-0.99
Shareholders' Equity
3.475.255.024.590.24
Total Liabilities & Equity
25.5620.816.5415.4312.04
Total Debt
11.5111.078.867.218.41
Net Cash (Debt)
-11.47-10.46-8.77-6.54-8.2
Net Cash Per Share
-0.13-0.71-0.63-0.58-0.57
Filing Date Shares Outstanding
31.4414.9714.3614.3610.85
Total Common Shares Outstanding
10.5914.9714.3614.3610.85
Working Capital
-7.81-5.69-5.37-4.44-4.97
Book Value Per Share
0.330.350.350.320.02
Tangible Book Value
-7.31-5.1-4.85-4.67-6.4
Tangible Book Value Per Share
-0.69-0.34-0.34-0.33-0.59
Machinery
0.150.150.150.130.13
Leasehold Improvements
0.060.060.060.060.06
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.