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 | -10.99M | -12.42M | -20.54M | -14.32M | -14.20M |
| Total Depreciation and Amortization | 0.00 | 1.80K | 3.50K | 10.30K | 12.50K |
| Total Amortization of Deferred Charges | 8.90K | 165.80K | 237.80K | 253.30K | 253.30K |
| Total Other Non-Cash Items | 2.52M | 2.63M | 11.96M | 11.30M | 11.30M |
| Change in Net Operating Assets | -1.03M | -139.10K | -1.27M | -3.75M | -4.19M |
| Cash from Operations | -9.49M | -9.76M | -9.62M | -6.51M | -6.82M |
| Capital Expenditure | 268.00K | 268.00K | 268.00K | 343.00K | 238.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 208.00K | 0.00 | 35.00K | 37.00K | 37.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -647.00K | -688.00K | 1.21M | 1.13M | 1.13M |
| Cash from Investing | -171.00K | -420.00K | 1.51M | 1.51M | 1.40M |
| Total Debt Issued | 0.00 | 1.99M | 2.89M | 3.24M | 3.54M |
| Total Debt Repaid | -1.30M | -1.20M | -1.02M | -231.50K | -231.50K |
| Issuance of Common Stock | 9.18M | 6.51M | 9.82M | 3.93M | 3.93M |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.88M | 7.30M | 10.69M | 5.94M | 6.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.78M | -2.88M | 2.58M | 938.10K | 815.70K |