Cycurion, Inc.
CYCU
$1.12
-$0.01-0.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.26M | 3.65M | 1.01M | 2.27M | 38.70K |
| Total Receivables | 2.69M | 3.33M | 4.52M | 4.34M | 10.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.10K | 57.10K | 54.30K | 110.90K | 99.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.00K |
| Total Current Assets | 8.00M | 7.04M | 5.59M | 6.72M | 10.93M |
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| Total Current Assets | 8.00M | 7.04M | 5.59M | 6.72M | 10.93M |
| Net Property, Plant & Equipment | -- | -- | 10.80K | 12.30K | 13.70K |
| Long-term Investments | 20.84M | 20.84M | 20.79M | 20.54M | 6.59M |
| Goodwill | 20.84M | 20.84M | 20.79M | 20.54M | 6.59M |
| Total Other Intangibles | 4.61M | 4.42M | 4.34M | 4.25M | 4.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 10.40K | 10.40K | 10.40K | 3.84M |
| Total Assets | 33.45M | 32.31M | 30.74M | 31.53M | 25.56M |
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| Total Accounts Payable | 1.31M | 2.51M | 5.09M | 5.67M | 1.68M |
| Total Accrued Expenses | 7.66M | 5.22M | 5.02M | 5.40M | 6.66M |
| Short-term Debt | 7.26M | 7.70M | 8.37M | 9.10M | 9.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 669.70K | 1.16M | 1.51M | 1.66M | 1.18M |
| Total Finance Division Other Current Liabilities | -- | 18.00K | 18.00K | 18.00K | -- |
| Total Other Current Liabilities | -- | 18.00K | 18.00K | 18.00K | -- |
| Total Current Liabilities | 16.91M | 16.60M | 19.99M | 21.83M | 18.74M |
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| Total Current Liabilities | 16.91M | 16.60M | 19.99M | 21.83M | 18.74M |
| Long-Term Debt | 300.00K | 295.30K | 295.30K | 295.30K | 1.44M |
| Short-term Debt | 7.26M | 7.70M | 8.37M | 9.10M | 9.22M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.92M |
| Total Liabilities | 17.21M | 16.90M | 20.29M | 22.13M | 22.10M |
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| Common Stock & APIC | 46.98M | 40.87M | 32.67M | 26.33M | 6.67M |
| Retained Earnings | -26.88M | -21.77M | -18.65M | -13.46M | -3.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.10M | 19.09M | 14.01M | 12.86M | 3.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
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| Total Common Equity | 20.10M | 19.09M | 14.01M | 12.86M | 3.47M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Minority Interest | -3.86M | -3.68M | -3.57M | -3.46M | -- |
| Total Equity | 16.24M | 15.41M | 10.45M | 9.40M | 3.47M |
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