Cycurion, Inc.
CYCU
$0.2624
-$0.0126-4.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.32% | 5,763.57% | -48.88% | -61.79% | -4.25% |
| Total Receivables | 4.10% | -59.76% | 7.40% | 6.96% | 13.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.04% | 11.46% | 85.63% | 34.00% | -21.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.87% | -38.50% | 7.41% | 5.66% | 11.67% |
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| Total Current Assets | -16.87% | -38.50% | 7.41% | 5.66% | 11.67% |
| Net Property, Plant & Equipment | -12.20% | -10.22% | -20.35% | -9.47% | -8.65% |
| Long-term Investments | 1.22% | 211.55% | 0.00% | 0.00% | 0.00% |
| Goodwill | 1.22% | 211.55% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2.24% | 1.47% | 2.08% | 2.62% | 3.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -99.73% | 91.25% | 0.00% | 0.00% |
| Total Assets | -2.51% | 23.33% | 11.66% | 2.91% | -7.60% |
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| Total Accounts Payable | -10.21% | 59.51% | 136.85% | -3.74% | -54.20% |
| Total Accrued Expenses | -7.06% | 13.09% | 38.82% | 9.28% | -15.98% |
| Short-term Debt | -8.03% | 2.34% | -50.73% | 3.41% | 98.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.06% | 39.97% | -37.09% | 0.00% | 64.29% |
| Total Finance Division Other Current Liabilities | 0.00% | -94.74% | 81.03% | 0.00% | -57.64% |
| Total Other Current Liabilities | 0.00% | -94.74% | 81.03% | 0.00% | -57.64% |
| Total Current Liabilities | -8.42% | 16.52% | 24.20% | 3.65% | -16.86% |
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| Total Current Liabilities | -8.42% | 16.52% | 24.20% | 3.65% | -16.86% |
| Long-Term Debt | 0.00% | -79.51% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -8.03% | 2.34% | -50.73% | 3.41% | 98.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.31% | 0.14% | 33.69% | 3.32% | -27.00% |
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| Common Stock & APIC | 24.08% | 294.63% | -13.24% | 0.00% | 0.00% |
| Retained Earnings | -38.54% | -320.24% | 25.90% | 2.61% | 41.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.94% | 270.97% | 3.03% | 3.57% | 1,887.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 50.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 50.00% |
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| Total Common Equity | 8.94% | 270.97% | 3.03% | 3.57% | 1,887.58% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 50.00% |
| Total Minority Interest | -2.94% | -- | -- | -- | -- |
| Total Equity | 11.15% | 171.07% | -45.52% | 1.86% | 188.87% |
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