Cycurion, Inc.
CYCU
$0.355
-$0.0023-0.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 996.76% | -93.63% | -91.10% | 281.70% | -77.16% |
| Total Receivables | -47.42% | 39.21% | 51.43% | 75.06% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.03% | 77.68% | -43.87% | -20.48% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.05% | 29.90% | 34.24% | 76.15% | -- |
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| Total Current Assets | -22.05% | 29.90% | 34.24% | 76.15% | -- |
| Net Property, Plant & Equipment | -40.87% | -39.38% | -62.61% | -75.95% | -- |
| Long-term Investments | 211.55% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 211.55% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | 9.94% | 11.36% | 11.15% | 11.48% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.48% | 91.25% | 0.00% | 0.00% | -- |
| Total Assets | 30.96% | 22.93% | 14.95% | 25.46% | -- |
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| Total Accounts Payable | 66.58% | 71.89% | 16.04% | -17.73% | -- |
| Total Accrued Expenses | 44.15% | 121.08% | 23.78% | 18.85% | -- |
| Short-term Debt | 3.71% | 4.82% | 106.63% | 135.12% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.67% | 2.77% | 141.37% | 131.96% | -- |
| Total Finance Division Other Current Liabilities | -95.97% | 34.90% | -- | -- | -- |
| Total Other Current Liabilities | -95.97% | 34.90% | -- | -- | -- |
| Total Current Liabilities | 24.71% | 32.81% | 11.10% | 13.98% | -- |
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| Total Current Liabilities | 24.71% | 32.81% | 11.10% | 13.98% | -- |
| Long-Term Debt | -79.51% | 0.00% | 0.00% | 0.00% | -- |
| Short-term Debt | 3.71% | 4.82% | 106.63% | 135.12% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.99% | 42.10% | 10.04% | 12.56% | -- |
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| Common Stock & APIC | 242.37% | -31.08% | -20.28% | 2.33% | -- |
| Retained Earnings | -78.87% | 27.74% | 9.06% | -11.15% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7,768.20% | -33.90% | -31.19% | -7.68% | -96.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -100.00% | -- | 74,900.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -100.00% | -- | 74,900.00% | -- | -- |
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| Total Common Equity | 7,768.20% | -33.90% | -31.19% | -7.68% | -96.56% |
| Total Preferred Equity | -100.00% | -- | 74,900.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 334.50% | -33.90% | 30.04% | 77.54% | -54.54% |
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