Cycurion, Inc.
CYCU
$1.12
-$0.01-0.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 49.37% | -1,015.13% | 864.60% |
| Total Depreciation and Amortization | -- | -- | 5.88% | -75.00% | 209.09% |
| Total Amortization of Deferred Charges | -- | -- | 114.34% | 215.52% | -- |
| Total Other Non-Cash Items | -- | -- | -77.29% | -- | -- |
| Change in Net Operating Assets | -- | -- | 65.22% | -31.30% | -212.71% |
| Cash from Operations | -- | -- | -29.61% | -1,234.52% | 34.74% |
| Capital Expenditure | -- | -- | -48.57% | -120.41% | 426.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 1,650.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 444.12% | -- |
| Cash from Investing | -- | -- | -105.78% | 1,056.67% | -79.14% |
| Total Debt Issued | -- | -- | 121.18% | 155.38% | 18.34% |
| Total Debt Repaid | -- | -- | -491.86% | -629.23% | -- |
| Issuance of Common Stock | -- | -- | -81.26% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -24.17% | 784.62% | 20.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -156.34% | 6,485.10% | 71.49% |