Cycurion Inc (CYCU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,255 | 41 | 608 | 810 | 4 |
| Receivables | 2,688 | 10,788 | 7,549 | N/A | N/A |
| Other current assets | 0 | 0 | 200 | 0 | 0 |
| TOTAL | $8,003 | $10,928 | $8,413 | $1,078 | $4 |
| Non-Current Assets | |||||
| PPE Net | N/A | 20 | 34 | N/A | N/A |
| Investments And Advances | 0 | 1,835 | 0 | 117,191 | 0 |
| Intangibles | 20,843 | 6,617 | 6,634 | 0 | 0 |
| Other Non-Current Assets | 4,607 | 6,162 | 5,714 | 18 | 323 |
| TOTAL | $25,450 | $14,635 | $12,382 | $117,209 | $323 |
| Total Assets | $33,452 | $25,563 | $20,795 | $118,287 | $327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 793 | 1,331 | 1,738 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,315 | 1,682 | 2,067 | 829 | 6 |
| Accrued Expenses | 6,496 | 5,498 | 2,158 | N/A | 225 |
| Other current liabilities | 1,512 | N/A | N/A | N/A | N/A |
| TOTAL | $16,909 | $18,737 | $14,108 | $1,243 | $313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300 | 147 | 147 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 254 | N/A | N/A |
| Other Non-Current Liabilities | 393 | 1,294 | 1,294 | 0 | 0 |
| TOTAL | $300 | $1,441 | $1,441 | $N/A | $N/A |
| Total Liabilities | $17,209 | $20,178 | $15,549 | $1,243 | $313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,510 | 1,047 | 117 | 134 | N/A |
| Common Shares | 0 | 1,917 | 1 | 117,300 | 0 |
| Retained earnings | -26,879 | -3,203 | -4,433 | -1,862 | -11 |
| Other shareholders' equity | -3,858 | 0 | 0 | 0 | 0 |
| TOTAL | $16,244 | $5,385 | $5,246 | $117,044 | $14 |
| Total Liabilities And Equity | $33,452 | $25,563 | $20,795 | $118,287 | $327 |