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 | 27.62% | 79.23% | -555.86% | -- | -1,795.13% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -- | -18.18% |
| Total Amortization of Deferred Charges | -100.00% | -98.36% | -66.81% | -- | -- |
| Total Other Non-Cash Items | -5.15% | -101.28% | -- | -- | -- |
| Change in Net Operating Assets | -144.21% | 63.76% | 183.00% | -- | 30.15% |
| Cash from Operations | 7.69% | -5.27% | -1,511.28% | -- | -515.57% |
| Capital Expenditure | -- | -- | -21.87% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.42% | -107.31% | 14.65% | -- | 70.62% |
| Cash from Investing | 239.42% | -107.17% | 0.58% | -- | 78.64% |
| Total Debt Issued | -- | -- | -100.00% | -- | 4,976.53% |
| Total Debt Repaid | -49.41% | -504.36% | -12,169.23% | -- | -1,297.65% |
| Issuance of Common Stock | 430.08% | -99.99% | -- | -- | -37.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.98% | -106.54% | 1,322.69% | -- | 127.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.62% | -244.79% | 4,693.70% | -- | -14,165.91% |