Cycurion, Inc.
CYCU
$3.48
-$0.23-6.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -5.19M | -10.25M | 1.12M | 116.10K |
| Total Depreciation and Amortization | -- | 1.80K | 1.70K | 6.80K | 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 |
| Change in Net Operating Assets | -- | -619.10K | -1.78M | -1.36M | -433.50K |
| Cash from Operations | -- | -3.56M | -2.75M | -205.70K | -315.20K |
| Capital Expenditure | -- | -104.00K | -70.00K | 343.00K | -105.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 35.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 1.83M | -531.10K | 0.00 |
| Cash from Investing | -- | -104.00K | 1.80M | -188.10K | -105.00K |
| Total Debt Issued | -- | 1.99M | 899.70K | 352.30K | 297.70K |
| Total Debt Repaid | -- | -203.60K | -34.40K | 6.50K | 0.00 |
| Issuance of Common Stock | -- | 620.30K | 3.31M | -- | 0.00 |
| 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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.26M | 2.23M | -34.90K | -122.40K |