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 | -76.45% | 58.31% | -- | -- | 49.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 5.88% |
| Total Amortization of Deferred Charges | -100.00% | -84.42% | -- | -- | 114.34% |
| Total Other Non-Cash Items | 1,788.00% | -117.86% | -- | -- | -77.29% |
| Change in Net Operating Assets | -134.37% | -157.34% | -- | -- | 65.22% |
| Cash from Operations | -13.65% | 12.81% | -- | -- | -29.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.16% | 71.65% | -- | -- | -105.89% |
| Cash from Investing | 212.40% | 31.02% | -- | -- | -105.78% |
| Total Debt Issued | -- | -- | -- | -- | 121.18% |
| Total Debt Repaid | -46.32% | 73.50% | -- | -- | -491.86% |
| Issuance of Common Stock | 1,643,950.00% | -100.00% | -- | -- | -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 | 1,536.64% | -104.07% | -- | -- | -24.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.18% | -301.25% | -- | -- | -156.34% |