Cycurion Inc. Common Stoc... (CYCU)
NASDAQ: CYCU
· Real-Time Price · USD
0.40
-0.01 (-2.75%)
At close: Jun 09, 2025, 3:59 PM
Cycurion Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 38.74K | 75.7K | 14.88K | 1.01K | 607.87K | 302.58K | 258.55K | 386.31K | 809.48K | 475.81K | 618.56K | 800.73K | 3.91K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.83M | 2.6M | 2.6M | 2.97M | 3.29M | 3.25M | 8.1M | 7.97M | 117.19M | 116.77M | 116.25M | 116.09M | n/a |
Other Long-Term Assets | 2.01M | 2.01M | n/a | n/a | 2.01M | n/a | n/a | n/a | 17.87K | 85.47K | 143.07K | 209.94K | 323.12K |
Receivables | 10.79M | 10.05M | n/a | n/a | 7.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 101.51K | 53.61K | 134.09K | 107.46K | 56.02K | 103.71K | 188.07K | 272.44K | 268.21K | 283.08K | 297.96K | 312.83K | n/a |
Total Current Assets | 10.93M | 10.17M | 148.97K | 108.47K | 117.95K | 406.29K | 446.63K | 658.75K | 1.08M | 758.89K | 916.52K | 1.11M | 3.91K |
Property-Plant & Equipment | 20.32K | 4.12M | n/a | n/a | 33.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 10.77M | 6.59M | n/a | n/a | 10.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 14.63M | 12.72M | 2.6M | 2.97M | 12.38M | 3.25M | 8.1M | 7.97M | 117.21M | 116.85M | 116.39M | 116.3M | 323.12K |
Total Assets | 25.56M | 22.89M | 2.75M | 3.08M | 20.8M | 3.66M | 8.54M | 8.63M | 118.29M | 117.61M | 117.31M | 117.41M | 327.03K |
Account Payables | 3.55M | 1.5M | n/a | n/a | 2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 330K | 189.15K | n/a | n/a | 253.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 10.07M | 9.96M | 569.17K | 307.97K | 9.63M | 201.69K | n/a | n/a | n/a | n/a | n/a | n/a | 80K |
Other Current Liabilities | n/a | n/a | 2.86M | 2.5M | 3.03M | 2.76M | 2.66M | 2.43M | 992.64K | 852.88K | 877.53K | 259.68K | 233.4K |
Total Current Liabilities | 18.74M | 15.09M | 3.44M | 2.89M | 14.11M | 3.28M | 2.97M | 2.72M | 1.24M | 941.45K | 877.53K | 259.68K | 313.4K |
Long-Term Debt | 146.8K | 146.8K | n/a | n/a | 146.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.29M | 4.29M | n/a | n/a | 1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.44M | 4.44M | n/a | n/a | 1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 20.18M | 19.53M | 3.44M | 2.89M | 15.55M | 3.28M | 2.97M | 2.72M | 1.24M | 941.45K | 877.53K | 259.68K | 313.4K |
Total Debt | 10.22M | 10.11M | 569.17K | 307.97K | 9.78M | 201.69K | n/a | n/a | n/a | n/a | n/a | n/a | 80K |
Common Stock | 1.92M | 14.97K | 2.68M | 2.96M | 1.03K | 3.28M | 8.13M | 8.03M | 117.3M | 116.53M | 116.15M | 116.15M | 287.00 |
Retained Earnings | -3.2M | -4.32M | -3.49M | -2.78M | -3.2M | -2.89M | -2.55M | -2.12M | -1.86M | -1.46M | -1.32M | -601.78K | -11.37K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 5.39M | 3.37M | -688.86K | 183.81K | 5.25M | 382.9K | 5.58M | 5.91M | 117.04M | 116.67M | 116.43M | 117.15M | 13.63K |
Total Investments | n/a | n/a | 2.6M | 2.97M | n/a | 3.25M | 8.1M | 7.97M | 117.19M | 116.77M | 116.25M | 116.09M | n/a |