Cycurion, Inc. (CYCU)
NASDAQ: CYCU · Real-Time Price · USD
0.5799
+0.0001 (0.02%)
Jul 6, 2026, 9:47 AM EDT - Market open
Cycurion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.03 | 5.26 | 0.04 | 0.61 | 0.81 | 0 |
Cash & Short-Term Investments | 2.03 | 5.26 | 0.04 | 0.61 | 0.81 | 0 |
Cash Growth | -10.60% | 13464.71% | -93.63% | -24.91% | 20586.97% | - |
Accounts Receivable | 3.34 | 2.69 | 10.35 | 7.09 | - | - |
Other Receivables | - | - | 0.43 | 0.66 | - | - |
Total Trade Receivables | 3.34 | 2.69 | 10.79 | 7.75 | - | - |
Other Current Assets | 0.11 | 0.06 | 0.1 | 0.06 | 0.27 | - |
Total Current Assets | 5.47 | 8 | 10.93 | 8.41 | 1.08 | 0 |
Net Property, Plant & Equipment | - | - | 0.02 | 0.03 | - | - |
Other Intangible Assets | 4.74 | 4.61 | 4.18 | 3.75 | - | - |
Goodwill | 21.24 | 20.84 | 6.59 | 6.59 | - | - |
Long-Term Investments | - | - | 1.83 | - | 117.19 | - |
Other Long-Term Assets | - | - | 2.01 | 2.01 | 0.02 | 0.32 |
Total Assets | 31.45 | 33.45 | 25.56 | 20.8 | 118.29 | 0.33 |
Accounts Payable | 1.44 | 1.31 | 1.68 | 2.07 | 0.83 | 0.01 |
Accrued Expenses | 7.08 | 6.5 | 5.5 | 2.16 | - | 0.23 |
Short-Term Debt | 7.11 | 7.26 | 9.22 | 8.48 | - | 0.08 |
Current Portion of Long-Term Debt | 0.67 | 0.67 | 1.18 | 1.15 | - | - |
Unearned Revenue | - | - | - | 0.25 | - | - |
Other Current Liabilities | 1.17 | 1.17 | 1.16 | - | 0.41 | 0 |
Total Current Liabilities | 17.46 | 16.91 | 18.74 | 14.11 | 1.24 | 0.31 |
Long-Term Debt | 0.3 | 0.3 | 0.15 | 0.15 | - | - |
Total Long-Term Liabilities | 0.3 | 0.3 | 1.44 | 1.44 | - | - |
Total Liabilities | 17.76 | 17.21 | 20.18 | 15.55 | 1.24 | 0.31 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 46.98 | 46.98 | 6.67 | 9.68 | 1.61 | 0.02 |
Retained Earnings | -29.01 | -26.88 | -3.2 | -4.43 | -1.86 | -0.01 |
Total Common Shareholders' Equity | 17.97 | 20.1 | 3.47 | 5.25 | -0.26 | 0.01 |
Minority Interest | -4.29 | -3.86 | 1.92 | 1.29 | 117.3 | - |
Shareholders' Equity | 13.68 | 16.24 | 5.39 | 6.54 | 117.04 | 0.01 |
Total Liabilities & Equity | 31.45 | 33.45 | 25.56 | 22.09 | 118.29 | 0.33 |
Total Debt | 8.08 | 8.23 | 10.55 | 9.78 | 0 | 0.08 |
Net Cash (Debt) | -6.05 | -2.98 | -10.51 | -9.17 | 0.81 | -0.08 |
Net Cash Per Share | -2.01 | -1.69 | -11.61 | -82.91 | 7.32 | -0.89 |
Book Value | 17.97 | 20.1 | 3.47 | 5.25 | -0.26 | 0.01 |
Book Value Per Share | 5.96 | 11.40 | 3.83 | 47.44 | -2.32 | 0.16 |
Tangible Book Value | -8 | -5.35 | -7.3 | -5.09 | -0.26 | 0.01 |
Tangible Book Value Per Share | -2.66 | -3.03 | -8.07 | -46.05 | -2.32 | 0.16 |