Cycurion, Inc. CYCU
$3.33
-$0.17-4.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.87M | 2.03M | 5.26M | 3.65M | 1.01M |
| Total Receivables | 3.85M | 3.34M | 2.69M | 3.33M | 4.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 222.90K | 106.90K | 60.10K | 57.10K | 54.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.95M | 5.47M | 8.00M | 7.04M | 5.59M |
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| Total Current Assets | 5.95M | 5.47M | 8.00M | 7.04M | 5.59M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 10.80K |
| Long-term Investments | -- | 21.24M | 20.84M | 20.84M | 20.79M |
| Goodwill | -- | 21.24M | 20.84M | 20.84M | 20.79M |
| Total Other Intangibles | 32.42M | 4.74M | 4.61M | 4.42M | 4.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 10.40K | 10.40K |
| Total Assets | 38.37M | 31.45M | 33.45M | 32.31M | 30.74M |
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| Total Accounts Payable | 1.29M | 1.44M | 1.31M | 2.51M | 5.09M |
| Total Accrued Expenses | 10.28M | 8.24M | 7.66M | 5.22M | 5.02M |
| Short-term Debt | 7.69M | 7.11M | 7.26M | 7.70M | 8.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 269.10K | 669.70K | 669.70K | 1.16M | 1.51M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 18.00K | 18.00K |
| Total Other Current Liabilities | -- | -- | -- | 18.00K | 18.00K |
| Total Current Liabilities | 19.53M | 17.46M | 16.91M | 16.60M | 19.99M |
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| Total Current Liabilities | 19.53M | 17.46M | 16.91M | 16.60M | 19.99M |
| Long-Term Debt | 627.00K | 300.00K | 300.00K | 295.30K | 295.30K |
| Short-term Debt | 7.69M | 7.11M | 7.26M | 7.70M | 8.37M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.16M | 17.76M | 17.21M | 16.90M | 20.29M |
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| Common Stock & APIC | 55.55M | 46.98M | 46.98M | 40.87M | 32.67M |
| Retained Earnings | -32.76M | -29.01M | -26.88M | -21.77M | -18.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.78M | 17.97M | 20.10M | 19.09M | 14.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 22.78M | 17.97M | 20.10M | 19.09M | 14.01M |
| Total Preferred Equity | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -4.57M | -4.29M | -3.86M | -3.68M | -3.57M |
| Total Equity | 18.21M | 13.68M | 16.24M | 15.41M | 10.45M |
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