Cycurion Inc
(CYCU)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41 | 608 | 810 | 4 | N/A |
| Receivables | 10,788 | 7,549 | N/A | N/A | N/A |
| Other current assets | 0 | 200 | 0 | 0 | 0 |
| TOTAL | $10,928 | $8,413 | $1,078 | $4 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 20 | 34 | N/A | N/A | N/A |
| Investments And Advances | 1,835 | 0 | 117,191 | 0 | 0 |
| Intangibles | 6,617 | 6,634 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,162 | 5,714 | 18 | 323 | 0 |
| TOTAL | $14,635 | $12,382 | $117,209 | $323 | $N/A |
| Total Assets | $25,563 | $20,795 | $118,287 | $327 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,331 | 1,738 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,710 | 2,067 | 829 | 6 | 0 |
| Accrued Expenses | 3,601 | 2,158 | N/A | 225 | N/A |
| Other current liabilities | 330 | N/A | N/A | N/A | N/A |
| TOTAL | $18,737 | $14,108 | $1,243 | $313 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 147 | 147 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 254 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,294 | 1,294 | 0 | 0 | 0 |
| TOTAL | $1,441 | $1,441 | $N/A | $N/A | $N/A |
| Total Liabilities | $20,178 | $15,549 | $1,243 | $313 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,047 | 117 | 134 | N/A | N/A |
| Common Shares | 1,918 | 1 | 117,300 | 0 | N/A |
| Retained earnings | -3,203 | -4,433 | -1,862 | -11 | N/A |
| TOTAL | $5,385 | $5,246 | $117,044 | $14 | $N/A |
| Total Liabilities And Equity | $25,563 | $20,795 | $118,287 | $327 | $0 |