Cycurion, Inc.
CYCU
$1.12
-$0.01-0.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,770.67% | -3,425.76% | -3,087.72% | -167.59% | 132.75% |
| Total Depreciation and Amortization | -73.88% | 17.05% | 40.45% | -66.41% | -71.55% |
| Total Amortization of Deferred Charges | 925.00% | 64.37% | -65.83% | -91.19% | -97.88% |
| Total Other Non-Cash Items | 119,473.00% | 28,148.50% | 6,360.49% | 1,339.02% | -97.96% |
| Change in Net Operating Assets | 51.88% | -90.44% | -35.29% | -489.25% | -502.69% |
| Cash from Operations | -601.34% | -386.46% | -160.88% | -104.00% | 37.96% |
| Capital Expenditure | -- | 108.90% | -20.89% | 114.94% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1,650.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 255.51% | 253.49% | 224.19% | 236.53% | -27.84% |
| Cash from Investing | 270.43% | 296.53% | 245.03% | 100.92% | 14.76% |
| Total Debt Issued | 319.28% | 862.30% | 855.64% | -19.44% | -72.72% |
| Total Debt Repaid | -- | -3,461.54% | -164.54% | 98.35% | 100.00% |
| Issuance of Common Stock | 881.93% | 293.02% | 31.01% | 115.50% | -50.00% |
| Repurchase of Common Stock | -- | 49.94% | 49.94% | 49.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 532.57% | 346.44% | 67.26% | -95.67% | -54.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 554.36% | 221.12% | 457.55% | 289.70% | -221.34% |