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 ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 608 | 303 | 259 | 386 | 810 |
| Receivables | 7,549 | N/A | N/A | N/A | N/A |
| Other current assets | 200 | 0 | 0 | 0 | 0 |
| TOTAL | $8,413 | $406 | $447 | $659 | $1,078 |
| Non-Current Assets | |||||
| PPE Net | 34 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 3,254 | 8,098 | 7,974 | 117,191 |
| Intangibles | 6,634 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,714 | 0 | 0 | 0 | 18 |
| TOTAL | $12,382 | $3,254 | $8,098 | $7,974 | $117,209 |
| Total Assets | $20,795 | $3,660 | $8,545 | $8,633 | $118,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,738 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,067 | 2,096 | 2,041 | 941 | 829 |
| Accrued Expenses | 2,158 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | 643 | 597 | 387 | N/A |
| TOTAL | $14,108 | $3,277 | $2,966 | $2,722 | $1,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 254 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,294 | 0 | 0 | 0 | 0 |
| TOTAL | $1,441 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $15,549 | $3,277 | $2,966 | $2,722 | $1,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117 | 118 | 118 | 134 | 134 |
| Common Shares | 1 | 3,276 | 8,130 | 8,034 | 117,300 |
| Retained earnings | -4,433 | -2,894 | -2,551 | -2,123 | -1,862 |
| TOTAL | $5,246 | $383 | $5,579 | $5,911 | $117,044 |
| Total Liabilities And Equity | $20,795 | $3,660 | $8,545 | $8,633 | $118,287 |