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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15 | 1 | 608 | 303 | 259 |
| Receivables | 94 | 108 | 7,549 | N/A | N/A |
| Other current assets | 0 | 0 | 200 | 0 | 0 |
| TOTAL | $149 | $109 | $8,413 | $406 | $447 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 34 | N/A | N/A |
| Investments And Advances | 2,601 | 2,967 | 0 | 3,254 | 8,098 |
| Intangibles | 0 | 0 | 6,634 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 5,714 | 0 | 0 |
| TOTAL | $2,601 | $2,967 | $12,382 | $3,254 | $8,098 |
| Total Assets | $2,750 | $3,075 | $20,795 | $3,660 | $8,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 308 | 1,738 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,745 | 1,218 | 2,067 | 2,096 | 2,041 |
| Accrued Expenses | N/A | N/A | 2,158 | N/A | N/A |
| Other current liabilities | 94 | 108 | N/A | 643 | 597 |
| TOTAL | $3,438 | $2,891 | $14,108 | $3,277 | $2,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 147 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 254 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 1,294 | 0 | 0 |
| TOTAL | $N/A | $N/A | $1,441 | $N/A | $N/A |
| Total Liabilities | $3,438 | $2,891 | $15,549 | $3,277 | $2,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116 | 117 | 117 | 118 | 118 |
| Common Shares | 2,679 | 2,964 | 1 | 3,276 | 8,130 |
| Retained earnings | -3,487 | -2,781 | -4,433 | -2,894 | -2,551 |
| TOTAL | $-689 | $184 | $5,246 | $383 | $5,579 |
| Total Liabilities And Equity | $2,749 | $3,075 | $20,795 | $3,660 | $8,545 |