Cycurion, Inc. financial data

Symbol
CYCU, CYCUW on Nasdaq
Location
Mclean, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.23 %
Debt-to-equity 161 %
Return On Equity -181 % -3.7%
Return On Assets -58.41 % -2.5%
Operating Margin -109 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,712,489 shares -22.4%
Common Stock, Shares, Outstanding 2,662,489 shares -18.1%
Entity Public Float 7,152,959 USD -10.8%
Common Stock, Value, Issued 266 USD -17.9%
Weighted Average Number of Shares Outstanding, Basic 1,965,285 shares +2.9%
Weighted Average Number of Shares Outstanding, Diluted 1,968,618 shares +75.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3,887,915 USD -22.3%
Revenue from Contract with Customer, Excluding Assessed Tax 15,667,874 USD -13.9%
Cost of Revenue 12,937,844 USD -4.6%
Operating Income (Loss) -17,094,482 USD -8.6%
Nonoperating Income (Expense) -564,546 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17,659,028 USD -12.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -17,542,328 USD -13.3%
Earnings Per Share, Basic -2 USD/shares -7.9%
Earnings Per Share, Diluted -2 USD/shares -15.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3,652,074 USD
Accounts Receivable, after Allowance for Credit Loss, Current 3,097,054 USD
Assets, Current 7,036,440 USD +21.4%
Property, Plant and Equipment, Net 0 USD
Goodwill 20,842,508 USD
Assets 32,309,280 USD +10.1%
Accounts Payable, Current 2,508,771 USD
Accrued Liabilities, Current 4,053,326 USD
Liabilities, Current 16,603,883 USD
Liabilities 16,899,179 USD +3.2%
Retained Earnings (Accumulated Deficit) -21,773,931 USD -4.6%
Stockholders' Equity Attributable to Parent 19,092,678 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15,410,101 USD +3.6%
Liabilities and Equity 32,309,280 USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2,745,109 USD -9.1%
Net Cash Provided by (Used in) Financing Activities 3,173,991 USD
Net Cash Provided by (Used in) Investing Activities 1,799,523 USD
Common Stock, Shares Authorized 300,000,000 shares +5%
Common Stock, Shares, Issued 2,662,489 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2,228,405 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45,150 USD -85.1%
Deferred Tax Assets, Valuation Allowance 3,163,000 USD -28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 549,352 USD +58%
Depreciation 1,709 USD -22.2%
Payments to Acquire Property, Plant, and Equipment 70,000 USD -33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3,123,317 USD -27.9%
Property, Plant and Equipment, Gross 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 3,163,000 USD -28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares +19%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 40,866,328 USD +340.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7,917 USD
Share-based Payment Arrangement, Expense 2,082,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%