Cycurion Inc
(CYCU)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,652 | 1,014 | 2,269 | 41 | 45 |
| Receivables | 3,327 | 4,519 | 4,341 | 10,788 | 63 |
| Other current assets | 0 | 0 | 0 | 0 | 185 |
| TOTAL | $7,036 | $5,587 | $6,721 | $10,928 | $314 |
| Non-Current Assets | |||||
| PPE Net | N/A | 17 | 19 | 20 | N/A |
| Investments And Advances | 0 | 0 | 0 | 1,835 | 2,601 |
| Intangibles | 20,843 | 20,796 | 20,555 | 6,617 | 0 |
| Other Non-Current Assets | 4,430 | 4,336 | 4,232 | 6,162 | 0 |
| TOTAL | $25,273 | $25,149 | $24,806 | $14,635 | $2,601 |
| Total Assets | $32,309 | $30,736 | $31,527 | $25,563 | $2,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 771 | 920 | 922 | N/A |
| Accounts payable and accrued liabilities | 2,527 | 5,106 | 6,852 | 3,578 | 3,002 |
| Accrued Expenses | 4,053 | 3,848 | 4,229 | 3,601 | N/A |
| Other current liabilities | 1,682 | 2,309 | 2,177 | N/A | 139 |
| TOTAL | $16,604 | $19,992 | $21,832 | $18,737 | $3,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295 | 295 | 295 | 147 | N/A |
| Other Non-Current Liabilities | 117 | 102 | 0 | 1,294 | 0 |
| TOTAL | $295 | $295 | $295 | $1,441 | $N/A |
| Total Liabilities | $16,899 | $20,288 | $22,127 | $20,178 | $3,978 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,712 | 1,712 | 1,047 | 1,047 | 114 |
| Common Shares | 0 | 4 | 3 | 1,918 | 2,679 |
| Retained earnings | -21,774 | -18,651 | -13,462 | -3,203 | -3,862 |
| Other shareholders' equity | -3,683 | -3,566 | -3,464 | 0 | 0 |
| TOTAL | $15,410 | $10,449 | $9,400 | $5,385 | $-1,064 |
| Total Liabilities And Equity | $32,309 | $30,737 | $31,527 | $25,563 | $2,914 |