Cycurion, Inc. financial data

Symbol
CYCU, CYCUW on Nasdaq
Industry
Services-Computer Programming Services
Location
1640 Boro Place, Fourth Floor, Mclean, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
Western Acquisition Ventures Corp. (to 2/19/2025)
Latest financial report
10-K - Q4 2024 - Apr 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -475 % +55.1%
Return On Equity -76.6 % -121%
Return On Assets 14.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.4M shares +792%
Common Stock, Shares, Outstanding 10.6M shares +44.3%
Entity Public Float 7.15M USD -10.8%
Common Stock, Value, Issued 1.06K USD +3.02%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 2.42M USD +640%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.23M USD
Income Tax Expense (Benefit) 3.79K USD
Net Income (Loss) Attributable to Parent 1.23M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.7K USD -93.6%
Accounts Receivable, after Allowance for Credit Loss, Current 10.4M USD +46%
Assets, Current 10.9M USD +29.9%
Property, Plant and Equipment, Net 20.3K USD -39.6%
Goodwill 6.59M USD 0%
Assets 25.6M USD +22.9%
Accounts Payable, Current 3.55M USD +71.9%
Accrued Liabilities, Current 3.6M USD +66.9%
Liabilities, Current 18.7M USD +32.8%
Liabilities 20.2M USD +29.8%
Retained Earnings (Accumulated Deficit) -3.2M USD +27.7%
Stockholders' Equity Attributable to Parent 3.47M USD -33.9%
Liabilities and Equity 25.6M USD +22.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -108K USD +72.6%
Net Cash Provided by (Used in) Financing Activities -227K USD +99.8%
Net Cash Provided by (Used in) Investing Activities 327K USD -99.7%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 10.6M shares +44.3%
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 -423K USD -153%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.2K USD -85.1%
Deferred Tax Assets, Valuation Allowance 3.16M USD -28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 549K USD +58%
Property, Plant and Equipment, Gross 251K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 3.16M USD -28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 6.67M USD -31.1%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%