Cycurion, Inc.
CYCU
$3.48
-$0.23-6.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -1,795.13% | -3,179.52% | 249.10% | 115.28% |
| Total Depreciation and Amortization | -- | -18.18% | -22.73% | 209.09% | -4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -84.94% | -- |
| Total Other Non-Cash Items | -- | -- | 91,983.00% | -100.00% | -100.00% |
| Change in Net Operating Assets | -- | 30.15% | -6,502.52% | -99.50% | 72.17% |
| Cash from Operations | -- | -515.57% | -907.75% | -19.32% | 80.21% |
| Capital Expenditure | -- | 21.80% | 33.33% | -19.08% | 0.00% |
| 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% |
| Total Debt Issued | -- | 4,976.53% | -- | -- | -10.11% |
| Total Debt Repaid | -- | -1,297.65% | -46.38% | -- | -100.00% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -14,165.91% | 655.85% | 85.60% | -115.33% |