Cycurion, Inc. CYCU
$3.33
-$0.17-4.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.76M | -2.13M | -5.11M | -- | -5.19M |
| Total Depreciation and Amortization | -- | -- | 0.00 | -- | 1.80K |
| Total Amortization of Deferred Charges | 0.00 | 1.20K | 7.70K | -- | 156.90K |
| Total Other Non-Cash Items | 1.98M | -117.50K | 657.90K | -- | 2.09M |
| Change in Net Operating Assets | -1.51M | -645.10K | 1.13M | -- | -619.10K |
| Cash from Operations | -3.28M | -2.89M | -3.31M | -- | -3.56M |
| Capital Expenditure | -- | -- | 268.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 208.00K | -- | 0.00 | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.00K | -129.00K | -455.00K | -- | -104.00K |
| Cash from Investing | 145.00K | -129.00K | -187.00K | -- | -104.00K |
| Total Debt Issued | -- | -- | 0.00 | -- | 1.99M |
| Total Debt Repaid | -304.20K | -207.90K | -784.50K | -- | -203.60K |
| Issuance of Common Stock | 3.29M | 200.00 | 5.89M | -- | 620.30K |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.98M | -207.70K | 5.10M | -- | 2.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.40K | -3.23M | 1.60M | -- | -1.26M |