Cycurion, Inc. (CYCU)
NASDAQ: CYCU · Real-Time Price · USD
1.640
+0.020 (1.23%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Cycurion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 3.65 | 0.04 | 0.61 | 0.1 | 0.67 | 0.21 |
| Cash & Short-Term Investments | 3.65 | 0.04 | 0.61 | 0.1 | 0.67 | 0.21 |
| Cash Growth | 4724.15% | -93.63% | 531.98% | -85.57% | 220.38% | - |
| Accounts Receivable | 3.1 | 10.35 | 7.09 | 4.38 | 2.66 | 3.24 |
| Other Receivables | 0.23 | 0.43 | 0.46 | 0.03 | 0.25 | 0.03 |
| Receivables | 3.33 | 10.79 | 7.75 | 4.41 | 2.9 | 3.27 |
| Prepaid Expenses | 0.06 | 0.1 | 0.06 | 0.02 | 0.34 | 0.04 |
| Restricted Cash | - | 0 | - | - | - | 0.07 |
| Other Current Assets | - | - | - | - | - | 0.02 |
| Total Current Assets | 7.04 | 10.93 | 8.41 | 4.52 | 3.91 | 3.6 |
| Property, Plant & Equipment | - | 0.01 | 0.02 | 0.14 | 0.24 | 0.39 |
| Goodwill | 20.84 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| Other Intangible Assets | 4.42 | 4.18 | 3.76 | 3.27 | 2.67 | 0.04 |
| Other Long-Term Assets | 0.01 | 3.84 | 2.01 | 2.01 | 2.01 | 1.41 |
| Total Assets | 32.31 | 25.56 | 20.8 | 16.54 | 15.43 | 12.04 |
| Accounts Payable | 2.51 | 3.55 | 2.07 | 1.15 | 1.83 | 0.95 |
| Accrued Expenses | 5.22 | 4.77 | 2.16 | 1.49 | 1.34 | 1.84 |
| Short-Term Debt | 7.7 | 8.89 | 8.48 | 6.37 | 3.85 | 3.61 |
| Current Portion of Long-Term Debt | 1.16 | 1.18 | 1.15 | 0.75 | 0.75 | 1.46 |
| Current Portion of Leases | - | - | - | 0.12 | 0.12 | 0.11 |
| Current Income Taxes Payable | - | 0.01 | - | - | - | - |
| Current Unearned Revenue | - | - | 0.25 | 0.01 | 0.46 | 0.6 |
| Other Current Liabilities | 0.02 | 0.33 | - | - | - | - |
| Total Current Liabilities | 16.6 | 18.74 | 14.11 | 9.89 | 8.34 | 8.57 |
| Long-Term Debt | 0.3 | 1.44 | 1.44 | 1.63 | 2.37 | 2.98 |
| Long-Term Leases | - | - | - | - | 0.12 | 0.25 |
| Other Long-Term Liabilities | - | 1.92 | - | - | - | - |
| Total Liabilities | 16.9 | 22.1 | 15.55 | 11.52 | 10.84 | 11.8 |
| Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
| Additional Paid-In Capital | 40.87 | 6.67 | 9.68 | 7.34 | 5.38 | 1.21 |
| Retained Earnings | -21.77 | -3.2 | -4.43 | -2.34 | -0.8 | -0.99 |
| Shareholders' Equity | 15.41 | 3.47 | 5.25 | 5.02 | 4.59 | 0.24 |
| Total Liabilities & Equity | 32.31 | 25.56 | 20.8 | 16.54 | 15.43 | 12.04 |
| Total Debt | 9.15 | 11.51 | 11.07 | 8.86 | 7.21 | 8.41 |
| Net Cash (Debt) | -5.5 | -11.47 | -10.46 | -8.77 | -6.54 | -8.2 |
| Net Cash Per Share | -5.13 | -3.82 | -21.06 | -18.76 | -17.12 | -16.85 |
| Filing Date Shares Outstanding | 2.73 | 1.06 | 0.5 | 0.48 | 0.48 | 0.36 |
| Total Common Shares Outstanding | 2.68 | 0.36 | 0.5 | 0.48 | 0.48 | 0.36 |
| Working Capital | -9.57 | -7.81 | -5.69 | -5.37 | -4.44 | -4.97 |
| Book Value Per Share | 7.11 | 9.74 | 10.43 | 10.40 | 9.52 | 0.65 |
| Tangible Book Value | -6.17 | -7.31 | -5.1 | -4.85 | -4.67 | -6.4 |
| Tangible Book Value Per Share | -2.30 | -20.53 | -10.15 | -10.05 | -9.69 | -17.54 |
| Machinery | - | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 |
| Leasehold Improvements | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Source: S&P Capital IQ. Standard template. Financial Sources.