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 | -180.34% | 121.70% | 100.42% | 80.86% | -73.65% |
| Total Depreciation and Amortization | -54.95% | -62.21% | 67.09% | -35.12% | 585.71% |
| Total Amortization of Deferred Charges | -91.19% | -97.88% | -84.34% | -40.20% | 113.67% |
| Total Other Non-Cash Items | 1,444.52% | 39.79% | 146.34% | 172.89% | 139.62% |
| Change in Net Operating Assets | -622.50% | -732.03% | -470.06% | -265.08% | -250.08% |
| Cash from Operations | -143.42% | 4.35% | 33.10% | -114.86% | 23.63% |
| Capital Expenditure | 13.36% | 30.91% | 88.74% | 87.84% | 72.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.62% | -125.75% | -664.65% | -- | -- |
| Cash from Investing | 100.09% | -73.78% | 98.56% | 98.39% | -1,460.05% |
| Total Debt Issued | -22.53% | -75.13% | -91.04% | -89.98% | -12.73% |
| Total Debt Repaid | 97.37% | 99.20% | 97.99% | 126.62% | -8.60% |
| Issuance of Common Stock | 181.87% | 16.37% | 16.37% | -- | -- |
| Repurchase of Common Stock | -0.06% | 50.00% | -- | -- | -- |
| Issuance of Preferred Stock | -50.00% | -50.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.55% | -20.63% | -97.88% | -95.83% | 1,022.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.72% | -307.38% | -160.86% | -122.93% | 4.96% |