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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.66% | -61.40% | 43.90% | 260.24% | -55.32% |
| Total Receivables | 15.55% | 24.13% | -19.23% | -26.37% | 4.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.51% | 77.87% | 5.25% | 5.16% | -51.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.76% | -31.63% | 13.73% | 25.94% | -16.87% |
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| Total Current Assets | 8.76% | -31.63% | 13.73% | 25.94% | -16.87% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -12.20% |
| Long-term Investments | -- | 1.90% | 0.00% | 0.26% | 1.22% |
| Goodwill | -- | 1.90% | 0.00% | 0.26% | 1.22% |
| Total Other Intangibles | 584.47% | 2.80% | 4.23% | 1.85% | 2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Assets | 22.01% | -6.00% | 3.54% | 5.12% | -2.51% |
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| Total Accounts Payable | -10.46% | 9.64% | -47.59% | -50.69% | -10.21% |
| Total Accrued Expenses | 24.68% | 7.57% | 46.79% | 4.09% | -7.06% |
| Short-term Debt | 8.22% | -2.09% | -5.64% | -8.01% | -8.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.82% | 0.00% | -42.33% | -22.85% | -9.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Current Liabilities | 11.84% | 3.28% | 1.84% | -16.95% | -8.42% |
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| Total Current Liabilities | 11.84% | 3.28% | 1.84% | -16.95% | -8.42% |
| Long-Term Debt | 109.00% | 0.00% | 1.59% | 0.00% | 0.00% |
| Short-term Debt | 8.22% | -2.09% | -5.64% | -8.01% | -8.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.48% | 3.23% | 1.83% | -16.70% | -8.31% |
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| Common Stock & APIC | 18.23% | 0.00% | 14.96% | 25.11% | 24.08% |
| Retained Earnings | -12.95% | -7.92% | -23.45% | -16.75% | -38.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.76% | -10.59% | 5.28% | 36.23% | 8.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.76% | -10.59% | 5.28% | 36.23% | 8.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.61% | -11.23% | -4.75% | -3.27% | -2.94% |
| Total Equity | 33.08% | -15.77% | 5.41% | 47.48% | 11.15% |
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