Cycurion, Inc. Common Stock
CYCU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $608 | $96 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,788 | $7,749 | $4,409 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $101 | $56 | $15 | $0 |
| Total Curr. Assets | $10,928 | $8,413 | $4,520 | $4 |
| Property Plant & Equip (Net) | $4,172 | $34 | $3,412 | $0 |
| Goodwill | $6,592 | $6,592 | $6,592 | $0 |
| Intangibles | $4,177 | $3,746 | $0 | $0 |
| Long-Term Investments | $1,835 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,142 | $2,010 | $2,010 | $323 |
| Total NC Assets | $14,634 | $12,382 | $12,015 | $323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,563 | $20,795 | $16,535 | $327 |
| Liabilities | – | – | – | – |
| Payables | $3,553 | $2,067 | $1,155 | $0 |
| Short-Term Debt | $10,070 | $9,629 | $7,235 | $80 |
| Tax Payable | $1,183 | $0 | $0 | $0 |
| Deferred Revenue | $330 | $254 | $12 | $0 |
| Other Curr. Liab. | $3,601 | $2,158 | $1,491 | $233 |
| Total Curr. Liab. | $18,737 | $14,108 | $9,892 | $313 |
| LT Debt | $147 | $147 | $333 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,294 | $1,294 | $1,294 | $0 |
| Total NC Liab. | $1,441 | $1,441 | $1,627 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $122 | $0 |
| Total Liabilities | $20,178 | $15,549 | $11,520 | $313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,918 | $1 | $15 | $0 |
| Retained Earnings | -$3,203 | -$4,433 | -$2,336 | -$11 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,670 | $9,678 | $7,337 | $25 |
| Total Equity | $5,385 | $5,246 | $5,016 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,563 | $20,795 | $16,535 | $327 |
| Net Debt | $10,178 | $9,168 | $7,472 | $76 |