Cycurion, Inc.
CYCU
$0.3649
$0.00762.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.25M | 1.12M | 116.10K | -108.70K | -312.50K |
| Total Depreciation and Amortization | 1.70K | 6.80K | 2.20K | 6.60K | 2.20K |
| Total Amortization of Deferred Charges | 73.20K | 23.20K | -- | -- | -- |
| Total Other Non-Cash Items | 9.21M | 0.00 | 0.00 | 675.10K | 10.00K |
| Change in Net Operating Assets | -1.78M | -1.36M | -433.50K | -1.89M | 27.80K |
| Cash from Operations | -2.75M | -205.70K | -315.20K | -1.32M | -272.40K |
| Capital Expenditure | -70.00K | 343.00K | -105.00K | -371.00K | -105.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 35.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.83M | -531.10K | 0.00 | -1.04M | -- |
| Cash from Investing | 1.80M | -188.10K | -105.00K | -1.41M | -105.00K |
| Total Debt Issued | 899.70K | 352.30K | 297.70K | -21.60K | -- |
| Total Debt Repaid | -34.40K | 6.50K | 0.00 | 10.50K | -23.50K |
| Issuance of Common Stock | 3.31M | -- | 0.00 | 2.33M | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | 1.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.17M | 358.80K | 297.70K | 2.32M | -23.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 2.23M | -34.90K | -122.40K | -410.90K | -400.90K |