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% %
Debt-to-equity 161% %
Return On Equity -181% % -372%
Return On Assets -58% % -251%
Operating Margin -109% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,712,489 shares -22%
Common Stock, Shares, Outstanding 2,662,489 shares -18%
Entity Public Float $7,152,959 USD -11%
Common Stock, Value, Issued $266 USD -18%
Weighted Average Number of Shares Outstanding, Basic 1,965,285 shares 294%
Weighted Average Number of Shares Outstanding, Diluted 1,968,618 shares 76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,887,915 USD -22%
Revenue from Contract with Customer, Excluding Assessed Tax $15,667,874 USD -14%
Cost of Revenue $12,937,844 USD -4.6%
Operating Income (Loss) $17,094,482 USD -858%
Nonoperating Income (Expense) $564,546 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,659,028 USD -1268%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $17,542,328 USD -1327%
Earnings Per Share, Basic -2 USD/shares -791%
Earnings Per Share, Diluted -2 USD/shares -1545%

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 2143%
Property, Plant and Equipment, Net $0 USD
Goodwill $20,842,508 USD
Assets $32,309,280 USD 1009%
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 325%
Retained Earnings (Accumulated Deficit) $21,773,931 USD -464%
Stockholders' Equity Attributable to Parent $19,092,678 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $15,410,101 USD 358%
Liabilities and Equity $32,309,280 USD 1009%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,745,109 USD -908%
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 500%
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%
Deferred Tax Assets, Valuation Allowance $3,163,000 USD -28%
Depreciation $1,709 USD -22%
Payments to Acquire Property, Plant, and Equipment $70,000 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,123,317 USD -2790%
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 1900%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $40,866,328 USD 34092%
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%