Cycurion, Inc.
CYCU
$0.2616
-$0.0134-4.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,087.72% | -167.59% | 132.75% | 111.58% | 90.09% |
| Total Depreciation and Amortization | 40.45% | -66.41% | -71.55% | 11.39% | -56.59% |
| Total Amortization of Deferred Charges | -65.83% | -91.19% | -97.88% | -84.34% | -40.20% |
| Total Other Non-Cash Items | 6,360.49% | 1,339.02% | -97.96% | 102.59% | 115.00% |
| Change in Net Operating Assets | -35.29% | -489.25% | -502.69% | -344.91% | -224.55% |
| Cash from Operations | -160.88% | -104.00% | 37.96% | 56.98% | -67.35% |
| Capital Expenditure | -20.89% | 114.94% | 100.00% | 105.80% | 106.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 224.38% | 236.82% | -27.55% | -323.95% | -- |
| Cash from Investing | 245.03% | 100.92% | 14.76% | 99.35% | 99.17% |
| Total Debt Issued | 855.64% | -19.44% | -72.72% | -89.06% | -88.01% |
| Total Debt Repaid | -164.54% | 98.35% | 100.00% | 98.99% | 127.11% |
| Issuance of Common Stock | 31.01% | 115.50% | -50.00% | -50.00% | -- |
| Repurchase of Common Stock | -0.06% | -0.06% | 50.00% | -- | -- |
| Issuance of Preferred Stock | -50.00% | -50.00% | -50.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.26% | -95.67% | -54.54% | -98.91% | -96.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.55% | 289.70% | -221.34% | -140.06% | -86.89% |