Cycurion Inc (CYCU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,255 | 3,652 | 1,014 | 2,269 | 41 |
| Receivables | 2,688 | 3,327 | 4,519 | 4,341 | 10,788 |
| TOTAL | $8,003 | $7,036 | $5,587 | $6,721 | $10,928 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 17 | 19 | 20 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,835 |
| Intangibles | 20,843 | 20,843 | 20,796 | 20,555 | 6,617 |
| Other Non-Current Assets | 4,607 | 4,430 | 4,336 | 4,232 | 6,162 |
| TOTAL | $25,450 | $25,273 | $25,149 | $24,806 | $14,635 |
| Total Assets | $33,452 | $32,309 | $30,736 | $31,527 | $25,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 793 | 400 | 771 | 920 | 1,331 |
| Accounts payable and accrued liabilities | 1,315 | 2,527 | 5,106 | 6,852 | 1,682 |
| Accrued Expenses | 6,496 | 4,053 | 3,848 | 4,229 | 5,498 |
| Other current liabilities | 1,512 | 1,682 | 2,309 | 2,177 | N/A |
| TOTAL | $16,909 | $16,604 | $19,992 | $21,832 | $18,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300 | 295 | 295 | 295 | 147 |
| Other Non-Current Liabilities | 175 | 117 | 102 | 0 | 1,294 |
| TOTAL | $300 | $295 | $295 | $295 | $1,441 |
| Total Liabilities | $17,209 | $16,899 | $20,288 | $22,127 | $20,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,510 | 2,712 | 1,712 | 1,047 | 1,047 |
| Common Shares | 0 | 0 | 4 | 3 | 1,917 |
| Retained earnings | -26,879 | -21,774 | -18,651 | -13,462 | -3,203 |
| Other shareholders' equity | -3,858 | -3,683 | -3,566 | -3,464 | 0 |
| TOTAL | $16,244 | $15,410 | $10,449 | $9,400 | $5,385 |
| Total Liabilities And Equity | $33,452 | $32,309 | $30,737 | $31,527 | $25,563 |