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CYCU — Cycurion, Inc. Common Stock
NasdaqCycurion, Inc. Common Stock
$3.82
+1.13(+42.01%)
- O
- 2.98
- H
- 4.95
- L
- 2.64
- V
- 48.77M
⏱️ End-of-day dataAs of Oct 2, 2026
CYCU — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 2,029.00 | 5,255.00 | 3,652.00 | 1,014.00 | 2,269.00 | 39.00 |
| Accounts Receivable | 3,805.00 | 3,110.00 | 3,097.00 | 4,119.00 | 3,938.00 | 10,354.00 |
| Other Current Assets | 107.00 | 60.00 | 57.00 | 54.00 | 111.00 | 99.00 |
| Total Current Assets | 5,472.00 | 8,003.00 | 7,036.00 | 5,587.00 | 6,721.00 | 10,928.00 |
| Goodwill | 47,213.00 | 46,292.00 | 46,105.00 | 45,910.00 | 45,315.00 | 17,362.00 |
| Intangible Assets | 4,736.00 | 4,607.00 | 4,420.00 | 4,334.00 | 4,239.00 | 4,177.00 |
| Total Non Current Assets | 25,974.00 | 25,449.00 | 25,273.00 | 25,149.00 | 24,806.00 | 14,634.00 |
| Total Assets | 31,446.00 | 33,452.00 | 32,309.00 | 30,736.00 | 31,527.00 | 25,563.00 |
| Accounts Payable | 1,442.00 | 1,315.00 | 2,509.00 | 5,088.00 | 5,667.00 | 3,553.00 |
| Accrued Expenses | 5,769.00 | 5,576.00 | 4,053.00 | 3,848.00 | 4,229.00 | 3,601.00 |
| Short Term Debt | 7,780.00 | 7,931.00 | 8,857.00 | 9,871.00 | 10,751.00 | 10,070.00 |
| Tax Payable | 1,167.00 | 1,167.00 | 1,167.00 | 1,167.00 | 1,167.00 | 1,183.00 |
| Pensions | 1,307.00 | 920.00 | N/A | N/A | N/A | N/A |
| Total Current Liabilities | 17,464.00 | 16,909.00 | 16,604.00 | 19,992.00 | 21,832.00 | 18,737.00 |
| Long Term Debt | 300.00 | 300.00 | 295.00 | 295.00 | 295.00 | 147.00 |
| Total Non Current Liabilities | 300.00 | 300.00 | 295.00 | 295.00 | 295.00 | 1,441.00 |
| Total Liabilities | 17,764.00 | 17,209.00 | 16,899.00 | 20,288.00 | 22,127.00 | 20,178.00 |
| Common Stock | 1.00 | 0.00 | 0.00 | 4.00 | 3.00 | 1,918.00 |
| Retained Earnings | -29,008.00 | -26,879.00 | -21,774.00 | -18,651.00 | -13,462.00 | -3,203.00 |
| Total Shareholders Equity | 13,682.00 | 16,243.00 | 15,410.00 | 10,449.00 | 9,400.00 | 5,385.00 |
| Additional Paid In Capital | 46,980.00 | 46,980.00 | 40,866.00 | 32,661.00 | 26,323.00 | 6,670.00 |
| Minority Interest | -4,291.00 | -3,858.00 | -3,683.00 | -3,566.00 | -3,464.00 | N/A |
| Other Receivables | N/A | 45.00 | 230.00 | 400.00 | 403.00 | 434.00 |
| Restricted Cash | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Properties | N/A | 0.00 | 0.00 | 149.00 | 149.00 | 149.00 |
| Machinery Furniture Equipment | N/A | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Leases | N/A | 0.00 | 0.00 | 63.00 | 63.00 | 63.00 |
| Accumulated Depreciation | N/A | 0.00 | 0.00 | -234.00 | -232.00 | -231.00 |
| Cash | N/A | N/A | 3,652.00 | 1,014.00 | 2,269.00 | 39.00 |
| Other Non Current Assets | N/A | N/A | N/A | N/A | N/A | 1,835.00 |
| Deferred Revenue | N/A | N/A | N/A | N/A | N/A | 330.00 |