Cycurion, Inc.
CYCU
$0.275
-$0.0065-2.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01M | 2.27M | 38.70K | 75.70K | 198.10K |
| Total Receivables | 4.52M | 4.34M | 10.79M | 10.05M | 9.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.30K | 110.90K | 99.50K | 53.60K | 40.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.00K | -- | -- |
| Total Current Assets | 5.59M | 6.72M | 10.93M | 10.17M | 9.63M |
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| Total Current Assets | 5.59M | 6.72M | 10.93M | 10.17M | 9.63M |
| Net Property, Plant & Equipment | 10.80K | 12.30K | 13.70K | 17.20K | 19.00K |
| Long-term Investments | 20.79M | 20.54M | 6.59M | 6.59M | 6.59M |
| Goodwill | 20.79M | 20.54M | 6.59M | 6.59M | 6.59M |
| Total Other Intangibles | 4.34M | 4.25M | 4.18M | 4.10M | 3.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.40K | 10.40K | 3.84M | 2.01M | 2.01M |
| Total Assets | 30.74M | 31.53M | 25.56M | 22.89M | 22.25M |
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| Total Accounts Payable | 5.09M | 5.67M | 3.55M | 1.50M | 1.56M |
| Total Accrued Expenses | 5.02M | 5.40M | 4.77M | 3.44M | 3.15M |
| Short-term Debt | 8.37M | 9.10M | 8.89M | 18.04M | 17.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51M | 1.66M | 1.18M | 1.88M | 1.88M |
| Total Finance Division Other Current Liabilities | 18.00K | 18.00K | 342.50K | 189.20K | 189.20K |
| Total Other Current Liabilities | 18.00K | 18.00K | 342.50K | 189.20K | 189.20K |
| Total Current Liabilities | 19.99M | 21.83M | 18.74M | 15.09M | 14.55M |
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| Total Current Liabilities | 19.99M | 21.83M | 18.74M | 15.09M | 14.55M |
| Long-Term Debt | 295.30K | 295.30K | 1.44M | 1.44M | 1.44M |
| Short-term Debt | 8.37M | 9.10M | 8.89M | 18.04M | 17.44M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.92M | -- | -- |
| Total Liabilities | 20.29M | 22.13M | 22.10M | 16.53M | 16.00M |
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| Common Stock & APIC | 32.67M | 26.33M | 6.67M | 7.69M | 7.69M |
| Retained Earnings | -18.65M | -13.46M | -3.20M | -4.32M | -4.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.01M | 12.86M | 3.47M | 3.37M | 3.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | -- | 3.00M | 3.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | -- | 3.00M | 3.00M |
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| Total Common Equity | 14.01M | 12.86M | 3.47M | 3.37M | 3.25M |
| Total Preferred Equity | 0.00 | 0.00 | -- | 3.00M | 3.00M |
| Total Minority Interest | -3.57M | -3.46M | -- | -- | -- |
| Total Equity | 10.45M | 9.40M | 3.47M | 6.37M | 6.25M |
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