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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,873 | 2,029 | 5,255 | 3,652 | 1,014 |
| Receivables | 3,855 | 3,336 | 2,688 | 3,327 | 4,519 |
| TOTAL | $5,951 | $5,472 | $8,003 | $7,036 | $5,587 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 17 |
| Intangibles | 27,617 | 21,239 | 20,843 | 20,843 | 20,796 |
| Other Non-Current Assets | 4,799 | 4,736 | 4,607 | 4,430 | 4,336 |
| TOTAL | $32,416 | $25,974 | $25,450 | $25,273 | $25,149 |
| Total Assets | $38,367 | $31,446 | $33,452 | $32,309 | $30,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 393 | 793 | 793 | 400 | 771 |
| Accounts payable and accrued liabilities | 1,291 | 1,442 | 1,315 | 2,527 | 5,106 |
| Accrued Expenses | 9,111 | 7,076 | 6,496 | 4,053 | 3,848 |
| Other current liabilities | 1,301 | 1,567 | 1,512 | 1,682 | 2,309 |
| TOTAL | $19,532 | $17,464 | $16,909 | $16,604 | $19,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 627 | 300 | 300 | 295 | 295 |
| Other Non-Current Liabilities | 284 | 433 | 175 | 117 | 102 |
| TOTAL | $627 | $300 | $300 | $295 | $295 |
| Total Liabilities | $20,159 | $17,764 | $17,209 | $16,899 | $20,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,840 | 8,590 | 5,510 | 2,712 | 1,712 |
| Common Shares | N/A | 1 | N/A | 0 | 4 |
| Retained earnings | -32,763 | -29,008 | -26,879 | -21,774 | -18,651 |
| Other shareholders' equity | -4,573 | -4,291 | -3,857 | -3,683 | -3,566 |
| TOTAL | $18,208 | $13,682 | $16,244 | $15,410 | $10,449 |
| Total Liabilities And Equity | $38,367 | $31,446 | $33,452 | $32,309 | $30,737 |