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Watchlist Price Alert

Cycurion Inc. Warrant (CYCUW)

NASDAQ: CYCUW · Real-Time Price · USD

0.04

-0.01 (-15.07%)

At close: May 23, 2025, 3:59 PM

0.04

0.00%

After-hours: May 23, 2025, 04:00 PM EDT

Cycurion Warrant Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	38.74K	607.87K	96.19K
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	3.84M	2.01M	2.01M
Receivables	10.79M	7.75M	4.41M
Inventory	n/a	n/a	n/a
Other Current Assets	101.51K	56.02K	15.1K
Total Current Assets	10.93M	8.41M	4.52M
Property-Plant & Equipment	20.32K	33.66K	3.41M
Goodwill & Intangibles	10.77M	10.34M	6.59M
Total Long-Term Assets	14.63M	12.38M	12.02M
Total Assets	25.56M	20.8M	16.54M
Account Payables	3.55M	2.07M	1.15M
Deferred Revenue	330K	253.9K	11.8K
Short-Term Debt	10.07M	9.63M	7.11M
Other Current Liabilities	n/a	n/a	n/a
Total Current Liabilities	18.74M	14.11M	9.89M
Long-Term Debt	146.8K	146.8K	333.34K
Other Long-Term Liabilities	1.29M	1.29M	1.29M
Total Long-Term Liabilities	1.44M	1.44M	1.63M
Total Liabilities	20.18M	15.55M	11.52M
Total Debt	10.22M	9.78M	7.57M
Common Stock	1.92M	1.03K	14.64K
Retained Earnings	-3.2M	-4.43M	-2.34M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	5.39M	5.25M	5.02M
Total Investments	n/a	n/a	n/a