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 | 43.90% | 260.24% | -55.32% | 5,763.57% | -48.88% |
| Total Receivables | -19.23% | -26.37% | 4.10% | -59.76% | 7.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.25% | 5.16% | -51.04% | 11.46% | 85.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.73% | 25.94% | -16.87% | -38.50% | 7.41% |
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| Total Current Assets | 13.73% | 25.94% | -16.87% | -38.50% | 7.41% |
| Net Property, Plant & Equipment | -- | -- | -12.20% | -10.22% | -20.35% |
| Long-term Investments | 0.00% | 0.26% | 1.22% | 211.55% | 0.00% |
| Goodwill | 0.00% | 0.26% | 1.22% | 211.55% | 0.00% |
| Total Other Intangibles | 4.23% | 1.85% | 2.24% | 1.47% | 2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | -99.73% | 91.25% |
| Total Assets | 3.54% | 5.12% | -2.51% | 23.33% | 11.66% |
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| Total Accounts Payable | -47.59% | -50.69% | -10.21% | 236.95% | 12.12% |
| Total Accrued Expenses | 46.79% | 4.09% | -7.06% | -18.92% | 93.62% |
| Short-term Debt | -5.64% | -8.01% | -8.03% | -1.33% | -48.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.33% | -22.85% | -9.06% | 39.97% | -37.09% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | 0.00% | -- | -- |
| Total Other Current Liabilities | -- | 0.00% | 0.00% | -- | -- |
| Total Current Liabilities | 1.84% | -16.95% | -8.42% | 16.52% | 24.20% |
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| Total Current Liabilities | 1.84% | -16.95% | -8.42% | 16.52% | 24.20% |
| Long-Term Debt | 1.59% | 0.00% | 0.00% | -79.51% | 0.00% |
| Short-term Debt | -5.64% | -8.01% | -8.03% | -1.33% | -48.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.83% | -16.70% | -8.31% | 0.14% | 33.69% |
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| Common Stock & APIC | 14.96% | 25.11% | 24.08% | 294.63% | -13.24% |
| Retained Earnings | -23.45% | -16.75% | -38.54% | -320.24% | 25.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.28% | 36.23% | 8.94% | 270.97% | 3.03% |
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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 | 5.28% | 36.23% | 8.94% | 270.97% | 3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.75% | -3.27% | -2.94% | -- | -- |
| Total Equity | 5.41% | 47.48% | 11.15% | 171.07% | -45.52% |
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