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	Sep '25 Sep 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	3.65	0.04	0.61	0.1	0.67	0.21
Cash & Short-Term Investments	3.65	0.04	0.61	0.1	0.67	0.21
Cash Growth	4724.15%	-93.63%	531.98%	-85.57%	220.38%	-
Accounts Receivable	3.1	10.35	7.09	4.38	2.66	3.24
Other Receivables	0.23	0.43	0.46	0.03	0.25	0.03
Receivables	3.33	10.79	7.75	4.41	2.9	3.27
Prepaid Expenses	0.06	0.1	0.06	0.02	0.34	0.04
Restricted Cash	-	0	-	-	-	0.07
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	7.04	10.93	8.41	4.52	3.91	3.6
Property, Plant & Equipment	-	0.01	0.02	0.14	0.24	0.39
Goodwill	20.84	6.59	6.59	6.59	6.59	6.59
Other Intangible Assets	4.42	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	32.31	25.56	20.8	16.54	15.43	12.04
Accounts Payable	2.51	3.55	2.07	1.15	1.83	0.95
Accrued Expenses	5.22	4.77	2.16	1.49	1.34	1.84
Short-Term Debt	7.7	8.89	8.48	6.37	3.85	3.61
Current Portion of Long-Term Debt	1.16	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	16.6	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	16.9	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	40.87	6.67	9.68	7.34	5.38	1.21
Retained Earnings	-21.77	-3.2	-4.43	-2.34	-0.8	-0.99
Shareholders' Equity	15.41	3.47	5.25	5.02	4.59	0.24
Total Liabilities & Equity	32.31	25.56	20.8	16.54	15.43	12.04
Total Debt	9.15	11.51	11.07	8.86	7.21	8.41
Net Cash (Debt)	-5.5	-11.47	-10.46	-8.77	-6.54	-8.2
Net Cash Per Share	-5.17	-3.85	-21.23	-18.91	-17.26	-16.98
Filing Date Shares Outstanding	2.71	1.05	0.5	0.48	0.48	0.36
Total Common Shares Outstanding	2.66	0.35	0.5	0.48	0.48	0.36
Working Capital	-9.57	-7.81	-5.69	-5.37	-4.44	-4.97
Book Value Per Share	7.17	9.82	10.51	10.48	9.60	0.66
Tangible Book Value	-6.17	-7.31	-5.1	-4.85	-4.67	-6.4
Tangible Book Value Per Share	-2.32	-20.70	-10.23	-10.13	-9.77	-17.68
Machinery	-	0.15	0.15	0.15	0.13	0.13
Leasehold Improvements	-	0.06	0.06	0.06	0.06	0.06

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

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