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 | |
|---|---|---|---|---|---|
| Net Income | -1,015.13% | 864.60% | 206.81% | 65.22% | -197.41% |
| Total Depreciation and Amortization | -75.00% | 209.09% | -66.67% | 200.00% | 0.00% |
| Total Amortization of Deferred Charges | 215.52% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | 6,651.00% | -66.67% |
| Change in Net Operating Assets | -31.30% | -212.71% | 77.11% | -6,912.23% | 104.09% |
| Cash from Operations | -1,234.52% | 34.74% | 76.13% | -384.84% | -58.00% |
| Capital Expenditure | -120.41% | 426.67% | 71.70% | -253.33% | -124.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 445.42% | -- | 100.00% | -- | -- |
| Cash from Investing | 1,056.67% | -79.14% | 92.53% | -1,239.43% | -50.00% |
| Total Debt Issued | 155.38% | 18.34% | 1,478.24% | -- | -- |
| Total Debt Repaid | -629.23% | -- | -100.00% | 144.68% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -0.12% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 784.62% | 20.52% | -87.15% | 9,956.17% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,485.10% | 71.49% | 70.21% | -2.49% | -65.39% |