Cycurion, Inc.
CYCU
$0.2574
-$0.0176-6.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.37% | -1,015.13% | 864.60% | -62.07% | 197.95% |
| Total Depreciation and Amortization | 5.88% | -75.00% | 209.09% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 114.34% | 215.52% | -- | -- | -- |
| Total Other Non-Cash Items | -77.29% | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | 65.22% | -31.30% | -212.71% | 51.09% | -3,288.13% |
| Cash from Operations | -29.61% | -1,234.52% | 34.74% | 45.47% | -112.19% |
| Capital Expenditure | -48.57% | -120.41% | 426.67% | 21.05% | -26.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 445.42% | -- | 100.00% | -- |
| Cash from Investing | -105.78% | 1,056.67% | -79.14% | 78.44% | -363.81% |
| Total Debt Issued | 121.18% | 155.38% | 18.34% | 659.44% | -- |
| Total Debt Repaid | -491.86% | -629.23% | -- | -100.00% | 172.34% |
| Issuance of Common Stock | -81.26% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -0.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.17% | 784.62% | 20.52% | -71.81% | 4,594.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.34% | 6,485.10% | 71.49% | -1,290.91% | 97.80% |