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 | -3,179.52% | 249.10% | 115.28% | 95.66% | 61.60% |
| Total Depreciation and Amortization | -22.73% | 209.09% | -4.35% | -79.18% | -79.82% |
| Total Amortization of Deferred Charges | -- | -84.94% | -- | -- | -- |
| Total Other Non-Cash Items | 91,983.00% | -100.00% | -100.00% | 45.18% | 107.15% |
| Change in Net Operating Assets | -6,502.52% | -99.50% | 72.17% | -230.32% | -91.93% |
| Cash from Operations | -907.75% | -19.32% | 80.21% | -960.39% | 54.47% |
| Capital Expenditure | 33.33% | -19.08% | 0.00% | 17.22% | 51.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7.53% | 100.00% | -- | -- |
| Cash from Investing | 1,813.81% | -168.71% | 65.57% | 98.72% | -100.10% |
| Total Debt Issued | -- | -- | -10.11% | -101.32% | -- |
| Total Debt Repaid | -46.38% | -- | -100.00% | 101.05% | 86.45% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 50.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -50.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13,606.38% | -- | -88.96% | -97.90% | 99.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 655.85% | 85.60% | -115.33% | -209.84% | 13.38% |