Cycurion, Inc.
CYCU
$0.4798
-$0.0035-0.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.88% | -61.79% | -4.25% | -65.96% | -28.50% |
| Total Receivables | 7.40% | 6.96% | 13.75% | 6.54% | 16.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.63% | 34.00% | -21.72% | -8.75% | -41.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.41% | 5.66% | 11.67% | 2.49% | 11.01% |
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| Total Current Assets | 7.41% | 5.66% | 11.67% | 2.49% | 11.01% |
| Net Property, Plant & Equipment | -20.35% | -9.47% | -8.65% | -7.96% | -50.87% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2.08% | 2.62% | 3.43% | 2.78% | 1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 11.66% | 2.91% | -7.60% | 15.77% | 4.42% |
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| Total Accounts Payable | 136.85% | -3.74% | -54.20% | 64.60% | 59.88% |
| Total Accrued Expenses | 38.82% | 9.28% | -15.98% | 73.45% | -22.28% |
| Short-term Debt | -50.73% | 3.41% | 98.92% | 3.43% | -2.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.09% | 0.00% | 64.29% | -0.56% | 47.75% |
| Total Finance Division Other Current Liabilities | 81.03% | 0.00% | -57.64% | 75.94% | -- |
| Total Other Current Liabilities | 81.03% | 0.00% | -57.64% | 75.94% | -- |
| Total Current Liabilities | 24.20% | 3.65% | -16.86% | 24.08% | 3.90% |
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| Total Current Liabilities | 24.20% | 3.65% | -16.86% | 24.08% | 3.90% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -50.73% | 3.41% | 98.92% | 3.43% | -2.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.69% | 3.32% | -27.00% | 40.91% | 3.52% |
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| Common Stock & APIC | -13.24% | 0.00% | 0.00% | -20.56% | 0.35% |
| Retained Earnings | 25.90% | 2.61% | 41.01% | -69.77% | 6.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.03% | 3.57% | 1,887.58% | -96.88% | 7.25% |
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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% | 0.00% | 49,900.00% |
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| Total Common Equity | 3.03% | 3.57% | 1,887.58% | -96.88% | 7.25% |
| Total Preferred Equity | -- | 0.00% | 50.00% | 0.00% | 49,900.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.52% | 1.86% | 188.87% | -58.76% | 7.17% |
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