Cycurion, Inc.
CYCU
$0.275
-$0.0065-2.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.19M | -10.25M | 1.12M | 116.10K | 306.10K |
| Total Depreciation and Amortization | 1.80K | 1.70K | 6.80K | 2.20K | 2.20K |
| Total Amortization of Deferred Charges | 156.90K | 73.20K | 23.20K | -- | -- |
| Total Other Non-Cash Items | 2.09M | 9.21M | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | -619.10K | -1.78M | -1.36M | -433.50K | -886.30K |
| Cash from Operations | -3.56M | -2.75M | -205.70K | -315.20K | -578.00K |
| Capital Expenditure | -104.00K | -70.00K | 343.00K | -105.00K | -133.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 35.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.83M | -531.10K | 0.00 | -354.00K |
| Cash from Investing | -104.00K | 1.80M | -188.10K | -105.00K | -487.00K |
| Total Debt Issued | 1.99M | 899.70K | 352.30K | 297.70K | 39.20K |
| Total Debt Repaid | -203.60K | -34.40K | 6.50K | 0.00 | 17.00K |
| Issuance of Common Stock | 620.30K | 3.31M | -- | 0.00 | 1.00M |
| Repurchase of Common Stock | 0.00 | -1.00M | -1.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | 1.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.41M | 3.17M | 358.80K | 297.70K | 1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -1.26M | 2.23M | -34.90K | -122.40K | -8.80K |