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 | -14.20M | -8.71M | 1.23M | 430.50K | -445.50K |
| Total Depreciation and Amortization | 12.50K | 12.90K | 13.40K | 8.80K | 8.90K |
| Total Amortization of Deferred Charges | 253.30K | 96.40K | 23.20K | 154.10K | 741.40K |
| Total Other Non-Cash Items | 11.30M | 9.21M | 10.00K | 40.00K | 174.90K |
| Change in Net Operating Assets | -4.19M | -4.46M | -2.65M | -1.97M | -3.10M |
| Cash from Operations | -6.82M | -3.84M | -1.37M | -1.34M | -2.62M |
| Capital Expenditure | 64.00K | 35.00K | 0.00 | 80.90K | 80.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 35.00K | 35.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30M | 949.40K | -885.10K | -847.90K | -1.05M |
| Cash from Investing | 1.40M | 1.02M | -885.10K | -767.00K | -967.00K |
| Total Debt Issued | 3.54M | 1.59M | 689.20K | 336.90K | 370.40K |
| Total Debt Repaid | -231.50K | -10.90K | 0.00 | -6.50K | 358.70K |
| Issuance of Common Stock | 3.93M | 4.31M | 1.00M | 1.00M | 3.00M |
| Repurchase of Common Stock | -2.00M | -2.00M | -1.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | 1.00M | 1.00M | 1.00M | 2.00M | 2.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.24M | 4.89M | 1.69M | 1.33M | 3.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 815.70K | 2.06M | -567.00K | -774.50K | 146.30K |