Cycurion, Inc.
CYCU
$0.4842
$0.00090.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.12M | 116.10K | -108.70K | 95.90K | 320.80K |
| Total Depreciation and Amortization | 6.80K | 2.20K | 6.60K | 2.20K | 2.20K |
| Total Amortization of Deferred Charges | 23.20K | -- | -- | -- | 154.10K |
| Total Other Non-Cash Items | 0.00 | 0.00 | 675.10K | -655.10K | 30.00K |
| Change in Net Operating Assets | -1.36M | -433.50K | -1.89M | 176.90K | -679.50K |
| Cash from Operations | -205.70K | -315.20K | -1.32M | -380.10K | -172.40K |
| Capital Expenditure | 343.00K | -105.00K | -371.00K | -105.00K | 423.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -531.10K | 0.00 | -1.04M | -- | -493.90K |
| Cash from Investing | -188.10K | -105.00K | -1.41M | 222.40K | -70.00K |
| Total Debt Issued | 352.30K | 297.70K | -21.60K | -- | 0.00 |
| Total Debt Repaid | 6.50K | 0.00 | 10.50K | -23.50K | 0.00 |
| Issuance of Common Stock | -- | 0.00 | 2.33M | -- | -- |
| Repurchase of Common Stock | -1.00M | -- | -- | -- | -2.00M |
| Issuance of Preferred Stock | 1.00M | -- | -- | -- | 2.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 358.80K | 297.70K | 2.32M | -250.90K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -34.90K | -122.40K | -410.90K | -408.60K | -242.40K |