Cycurion, Inc. (CYCU)
NASDAQ: CYCU · Real-Time Price · USD
0.907
-0.093 (-9.34%)
Apr 29, 2026, 1:27 PM EDT - Market open
Cycurion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 5.26 | 0.04 | 0.61 | 0.1 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 5.26 | 0.04 | 0.61 | 0.1 | 0.67 | Upgrade
|
| Cash Growth | 13464.70% | -93.63% | 531.98% | -85.57% | 220.38% | Upgrade
|
| Accounts Receivable | 2.69 | 10.35 | 7.09 | 4.38 | 2.66 | Upgrade
|
| Other Receivables | - | 0.43 | 0.46 | 0.03 | 0.25 | Upgrade
|
| Receivables | 2.69 | 10.79 | 7.75 | 4.41 | 2.9 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.1 | 0.06 | 0.02 | 0.34 | Upgrade
|
| Restricted Cash | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 8 | 10.93 | 8.41 | 4.52 | 3.91 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.02 | 0.14 | 0.24 | Upgrade
|
| Goodwill | 20.84 | 6.59 | 6.59 | 6.59 | 6.59 | Upgrade
|
| Other Intangible Assets | 4.61 | 4.18 | 3.76 | 3.27 | 2.67 | Upgrade
|
| Other Long-Term Assets | - | 3.84 | 2.01 | 2.01 | 2.01 | Upgrade
|
| Total Assets | 33.45 | 25.56 | 20.8 | 16.54 | 15.43 | Upgrade
|
| Accounts Payable | 1.31 | 1.68 | 2.07 | 1.15 | 1.83 | Upgrade
|
| Accrued Expenses | 7.66 | 6.66 | 2.16 | 1.49 | 1.34 | Upgrade
|
| Short-Term Debt | 7.26 | 9.22 | 8.48 | 6.37 | 3.85 | Upgrade
|
| Current Portion of Long-Term Debt | 0.67 | 1.18 | 1.15 | 0.75 | 0.75 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.12 | 0.12 | Upgrade
|
| Current Unearned Revenue | - | - | 0.25 | 0.01 | 0.46 | Upgrade
|
| Total Current Liabilities | 16.91 | 18.74 | 14.11 | 9.89 | 8.34 | Upgrade
|
| Long-Term Debt | 0.3 | 1.44 | 1.44 | 1.63 | 2.37 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.12 | Upgrade
|
| Other Long-Term Liabilities | - | 1.92 | - | - | - | Upgrade
|
| Total Liabilities | 17.21 | 22.1 | 15.55 | 11.52 | 10.84 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 46.98 | 6.67 | 9.68 | 7.34 | 5.38 | Upgrade
|
| Retained Earnings | -26.88 | -3.2 | -4.43 | -2.34 | -0.8 | Upgrade
|
| Total Common Equity | 20.1 | 3.47 | 5.25 | 5.02 | 4.59 | Upgrade
|
| Minority Interest | -3.86 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 16.24 | 3.47 | 5.25 | 5.02 | 4.59 | Upgrade
|
| Total Liabilities & Equity | 33.45 | 25.56 | 20.8 | 16.54 | 15.43 | Upgrade
|
| Total Debt | 8.23 | 11.84 | 11.07 | 8.86 | 7.21 | Upgrade
|
| Net Cash (Debt) | -2.98 | -11.8 | -10.46 | -8.77 | -6.54 | Upgrade
|
| Net Cash Per Share | -1.69 | -13.04 | -21.06 | -18.76 | -17.12 | Upgrade
|
| Filing Date Shares Outstanding | 5.51 | 1.06 | 0.5 | 0.48 | 0.48 | Upgrade
|
| Total Common Shares Outstanding | 3.64 | 0.36 | 0.5 | 0.48 | 0.48 | Upgrade
|
| Working Capital | -8.91 | -7.81 | -5.69 | -5.37 | -4.44 | Upgrade
|
| Book Value Per Share | 5.52 | 9.74 | 10.43 | 10.40 | 9.52 | Upgrade
|
| Tangible Book Value | -5.35 | -7.31 | -5.1 | -4.85 | -4.67 | Upgrade
|
| Tangible Book Value Per Share | -1.47 | -20.53 | -10.15 | -10.05 | -9.69 | Upgrade
|
| Machinery | - | 0.15 | 0.15 | 0.15 | 0.13 | Upgrade
|
| Leasehold Improvements | - | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Order Backlog | 80 | 16 | 15 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.