Cycurion, Inc. (CYCU)

Cycurion Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.87	5.26	0.04	0.61	0.1	0.67
Cash & Short-Term Investments	1.87	5.26	0.04	0.61	0.1	0.67
Cash Growth	84.77%	13464.70%	-93.63%	531.98%	-85.57%	220.38%
Accounts Receivable	3.72	2.69	10.35	7.09	4.38	2.66
Other Receivables	0.13	-	0.43	0.46	0.03	0.25
Receivables	3.85	2.69	10.79	7.75	4.41	2.9
Prepaid Expenses	0.22	0.06	0.1	0.06	0.02	0.34
Restricted Cash	-	-	0	-	-	-
Total Current Assets	5.95	8	10.93	8.41	4.52	3.91
Property, Plant & Equipment	-	-	0.01	0.02	0.14	0.24
Goodwill	-	20.84	6.59	6.59	6.59	6.59
Other Intangible Assets	32.42	4.61	4.18	3.76	3.27	2.67
Other Long-Term Assets	-	-	3.84	2.01	2.01	2.01
Total Assets	38.37	33.45	25.56	20.8	16.54	15.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.29	1.31	1.68	2.07	1.15	1.83
Accrued Expenses	10.28	7.66	6.66	2.16	1.49	1.34
Short-Term Debt	7.69	7.26	9.22	8.48	6.37	3.85
Current Portion of Long-Term Debt	0.27	0.67	1.18	1.15	0.75	0.75
Current Portion of Leases	-	-	-	-	0.12	0.12
Current Unearned Revenue	-	-	-	0.25	0.01	0.46
Total Current Liabilities	19.53	16.91	18.74	14.11	9.89	8.34
Long-Term Debt	0.63	0.3	1.44	1.44	1.63	2.37
Long-Term Leases	-	-	-	-	-	0.12
Other Long-Term Liabilities	-	-	1.92	-	-	-
Total Liabilities	20.16	17.21	22.1	15.55	11.52	10.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-In Capital	55.55	46.98	6.67	9.68	7.34	5.38
Retained Earnings	-32.76	-26.88	-3.2	-4.43	-2.34	-0.8
Total Common Equity	22.78	20.1	3.47	5.25	5.02	4.59
Minority Interest	-4.57	-3.86	-	-	-	-
Shareholders' Equity	18.21	16.24	3.47	5.25	5.02	4.59
Total Liabilities & Equity	38.37	33.45	25.56	20.8	16.54	15.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.59	8.23	11.84	11.07	8.86	7.21
Net Cash (Debt)	-6.72	-2.98	-11.8	-10.46	-8.77	-6.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.42	-13.52	-104.34	-168.51	-150.07	-136.98
Filing Date Shares Outstanding	3.23	0.69	0.13	0.06	0.06	0.06
Total Common Shares Outstanding	1.49	0.46	0.04	0.06	0.06	0.06
Working Capital	-13.58	-8.91	-7.81	-5.69	-5.37	-4.44
Book Value Per Share	15.33	44.15	77.95	83.45	83.19	76.16
Tangible Book Value	-9.63	-5.35	-7.31	-5.1	-4.85	-4.67
Tangible Book Value Per Share	-6.48	-11.75	-164.27	-81.17	-80.43	-77.51
Machinery	-	-	0.15	0.15	0.15	0.13
Leasehold Improvements	-	-	0.06	0.06	0.06	0.06
Order Backlog	-	80	16	15	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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