Cycurion Inc (CYCU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,269 | 41 | 45 | 15 | 1 |
| Receivables | 4,341 | 10,788 | 63 | 94 | 108 |
| Other current assets | 0 | 0 | 185 | 0 | 0 |
| TOTAL | $6,721 | $10,928 | $314 | $149 | $109 |
| Non-Current Assets | |||||
| PPE Net | 19 | 20 | N/A | N/A | N/A |
| Investments And Advances | 0 | 1,835 | 2,601 | 2,601 | 2,967 |
| Intangibles | 20,555 | 6,617 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,232 | 6,162 | 0 | 0 | 0 |
| TOTAL | $24,806 | $14,635 | $2,601 | $2,601 | $2,967 |
| Total Assets | $31,527 | $25,563 | $2,914 | $2,750 | $3,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 920 | 1,331 | N/A | N/A | 308 |
| Accounts payable and accrued liabilities | 6,852 | 1,682 | 3,002 | 2,745 | 1,218 |
| Accrued Expenses | 4,229 | 5,498 | N/A | N/A | N/A |
| Other current liabilities | 2,177 | N/A | 139 | 94 | 108 |
| TOTAL | $21,832 | $18,737 | $3,978 | $3,438 | $2,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295 | 147 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 1,294 | 0 | 0 | 0 |
| TOTAL | $295 | $1,441 | $N/A | $N/A | $N/A |
| Total Liabilities | $22,127 | $20,178 | $3,978 | $3,438 | $2,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,047 | 1,047 | 114 | 116 | 117 |
| Common Shares | 3 | 1,917 | 2,679 | 2,679 | 2,964 |
| Retained earnings | -13,462 | -3,203 | -3,862 | -3,487 | -2,781 |
| Other shareholders' equity | -3,464 | 0 | 0 | 0 | 0 |
| TOTAL | $9,400 | $5,385 | $-1,064 | $-689 | $184 |
| Total Liabilities And Equity | $31,527 | $25,563 | $2,914 | $2,749 | $3,075 |