Cycurion, Inc. financial data

Symbol
CYCU, CYCUW on Nasdaq
Location
1640 Boro Place, Fourth Floor, Mclean, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 250 %
Return On Equity -215 % -228%
Return On Assets -63.1 % -198%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.4M shares +792%
Common Stock, Shares, Outstanding 40.4M shares +1141%
Entity Public Float 7.15M USD -10.8%
Common Stock, Value, Issued 4.04K USD +1146%
Weighted Average Number of Shares Outstanding, Basic 34.8M shares +132%
Weighted Average Number of Shares Outstanding, Diluted 34.9M shares +7.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.89M USD -22.3%
Revenue from Contract with Customer, Excluding Assessed Tax 3.89M USD -22.3%
Cost of Revenue 3.65M USD -8.18%
Operating Income (Loss) -12.1M USD -864%
Nonoperating Income (Expense) -1.52M USD -260%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.3M USD -767%
Income Tax Expense (Benefit) 3.79K USD
Net Income (Loss) Attributable to Parent -14.3M USD -794%
Earnings Per Share, Basic -0.15 USD/shares -850%
Earnings Per Share, Diluted -0.15 USD/shares -1600%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.01M USD
Accounts Receivable, after Allowance for Credit Loss, Current 4.12M USD
Assets, Current 5.59M USD +3650%
Property, Plant and Equipment, Net 16.8K USD
Goodwill 20.8M USD
Assets 30.7M USD +1018%
Accounts Payable, Current 5.09M USD
Accrued Liabilities, Current 3.85M USD
Liabilities, Current 20M USD
Liabilities 20.3M USD +490%
Retained Earnings (Accumulated Deficit) -18.7M USD -435%
Stockholders' Equity Attributable to Parent 14M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.4M USD
Liabilities and Equity 30.7M USD +1018%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.75M USD -908%
Net Cash Provided by (Used in) Financing Activities 3.17M USD
Net Cash Provided by (Used in) Investing Activities 1.8M USD
Common Stock, Shares Authorized 100M shares +100%
Common Stock, Shares, Issued 40.4M 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 2.23M USD
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%
Depreciation 1.71K USD -22.2%
Payments to Acquire Property, Plant, and Equipment 70K USD -33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.19M USD -1795%
Property, Plant and Equipment, Gross 251K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.16M USD -28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares +1900%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 32.7M USD +27236%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%