Cycurion, Inc. Common Stock
CYCU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,652 | $1,014 | $2,269 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,327 | $4,519 | $4,341 | $10,788 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $57 | $54 | $111 | $101 |
| Total Curr. Assets | $7,036 | $5,587 | $6,721 | $10,928 |
| Property Plant & Equip (Net) | $0 | $17 | $19 | $20 |
| Goodwill | $20,843 | $20,788 | $20,538 | $6,592 |
| Intangibles | $0 | $8 | $17 | $4,177 |
| Long-Term Investments | $0 | $0 | $0 | $1,835 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,430 | $4,336 | $4,232 | $2,010 |
| Total NC Assets | $25,273 | $25,149 | $24,806 | $14,634 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,309 | $30,736 | $31,527 | $25,563 |
| Liabilities | – | – | – | – |
| Payables | $2,509 | $5,088 | $5,667 | $3,553 |
| Short-Term Debt | $0 | $7,579 | $4,010 | $10,070 |
| Tax Payable | $1,167 | $1,167 | $1,167 | $1,183 |
| Deferred Revenue | $0 | $0 | $0 | $330 |
| Other Curr. Liab. | $12,928 | $6,157 | $10,988 | $3,601 |
| Total Curr. Liab. | $16,604 | $19,992 | $21,832 | $18,737 |
| LT Debt | $0 | $295 | $295 | $147 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $295 | $0 | $0 | $1,294 |
| Total NC Liab. | $295 | $295 | $295 | $1,441 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,899 | $20,288 | $22,127 | $20,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $4 | $3 | $1,918 |
| Retained Earnings | -$21,774 | -$18,651 | -$13,462 | -$3,203 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $40,866 | $32,661 | $26,323 | $6,670 |
| Total Equity | $19,093 | $14,015 | $12,864 | $5,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,683 | -$3,566 | -$3,464 | $0 |
| Total Liab. & Tot. Equity | $32,309 | $30,736 | $31,527 | $25,563 |
| Net Debt | -$3,652 | $6,861 | $2,036 | $10,178 |