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 | 22.62% | -42.68% | -1,770.67% | -3,425.76% | -3,087.72% |
| Total Depreciation and Amortization | -100.00% | -86.05% | -73.88% | 17.05% | 40.45% |
| Total Amortization of Deferred Charges | -96.49% | 71.99% | 925.00% | 64.37% | -65.83% |
| Total Other Non-Cash Items | -77.66% | -71.42% | 119,473.00% | 28,148.50% | 6,360.49% |
| Change in Net Operating Assets | 75.36% | 96.88% | 51.88% | -90.44% | -35.29% |
| Cash from Operations | -39.05% | -153.96% | -601.34% | -386.46% | -160.88% |
| Capital Expenditure | 12.61% | 155.24% | -- | 323.98% | 194.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 462.16% | -100.00% | 1,650.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.39% | -178.41% | 235.89% | 232.96% | 207.59% |
| Cash from Investing | -112.19% | -141.20% | 270.43% | 296.53% | 245.03% |
| Total Debt Issued | -100.00% | 25.24% | 319.28% | 862.30% | 855.64% |
| Total Debt Repaid | -460.09% | -10,872.48% | -- | -3,461.54% | -164.54% |
| Issuance of Common Stock | 133.51% | 51.04% | 881.93% | 293.02% | 31.01% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | 49.94% | 49.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.35% | 49.46% | 532.57% | 346.44% | 67.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.06% | -239.59% | 554.36% | 221.12% | 457.55% |