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 | -1,795.13% | -3,179.52% | 249.10% | 115.28% | 112.23% |
| Total Depreciation and Amortization | -18.18% | -22.73% | 209.09% | -4.35% | -93.06% |
| Total Amortization of Deferred Charges | -- | -- | -84.94% | -- | -- |
| Total Other Non-Cash Items | -- | 91,983.00% | -100.00% | -100.00% | -100.00% |
| Change in Net Operating Assets | 30.15% | -6,502.52% | -99.50% | 72.17% | -160.99% |
| Cash from Operations | -515.57% | -907.75% | -19.32% | 80.21% | -476.55% |
| Capital Expenditure | 21.80% | 33.33% | -19.08% | 0.00% | 70.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -7.53% | 100.00% | -- |
| Cash from Investing | 78.64% | 1,813.81% | -168.71% | 65.57% | 99.56% |
| Total Debt Issued | 4,976.53% | -- | -- | -10.11% | -97.61% |
| Total Debt Repaid | -1,297.65% | -46.38% | -- | -100.00% | 101.70% |
| Issuance of Common Stock | -37.97% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 50.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -50.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 127.86% | 13,606.38% | -- | -88.96% | -99.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14,165.91% | 655.85% | 85.60% | -115.33% | -102.35% |