For the year ending 2025-12-31, CYCU has $33,452,336 in assets. $17,208,870 in debts. $5,255,235 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 5,255,235 | |||
| Restricted cash | 0 | |||
| Accounts receivable, net | 2,687,479 | |||
| Other receivables | 0 | |||
| Prepaid expenses and other current assets | 60,133 | |||
| Total current assets | 8,002,847 | |||
| Deposit for acquisition target | 0 | |||
| Property and equipment, net | 0 | |||
| Software development costs, net | 4,606,981 | |||
| Intangible assets, net | 0 | |||
| Security deposits | 0 | |||
| Goodwill | 20,842,508 | |||
| Investments held in trust account | 0 | |||
| Total non-current assets | 25,449,489 | |||
| Total assets | 33,452,336 | |||
| Bank loan-revolving credit line | 2,933,396 | |||
| Bank loan - current portion | 0 | |||
| Loans payable- current portion/ related parties-Nonrelated Party | 669,693 | |||
| Factoring liability | 1,511,678 | |||
| Subordinated convertible promissory notes | 0 | |||
| Convertible notes | 192,897 | |||
| Promissory notes | 2,499,662 | |||
| Loans payable- current portion/ related parties-Related Party | 123,650 | |||
| Accounts payable | 1,314,772 | |||
| Accrued liabilities | 4,228,337 | |||
| Accrued compensation and benefits | 919,825 | |||
| Accrued interest payable | 1,347,787 | |||
| Excise tax payable | 1,167,173 | |||
| Total current liabilities | 16,908,870 | |||
| Loans payable - non-current portion | 300,000 | |||
| Total non-current liabilities | 300,000 | |||
| Total liabilities | 17,208,870 | |||
| Preferred stock, value, issued-Series AConvertible Preferred Stock | 0 | |||
| Preferred stock, value, issued-Series BConvertible Preferred Stock | 0 | |||
| Preferred stock, value, issued-Series CConvertible Preferred Stock | 0 | |||
| Preferred stock, value, issued-Series DConvertible Preferred Stock | 15 | |||
| Preferred stock, value, issued-Series EConvertible Preferred Stock | 0 | |||
| Preferred stock, value, issued-Series FConvertible Preferred Stock | 0 | |||
| Preferred stock, value, issued-Series GConvertible Preferred Stock | 0 | |||
| Common stock (0.0001 par value, 300,000,000 shares authorized, 3,642,468 and 391,338 shares issued and outstanding, respectively) | 364 | |||
| Additional paid in capital | 46,979,762 | |||
| Accumulated deficit | -26,879,081 | |||
| Total stockholders' equity attributable to cycurion | 20,101,060 | |||
| Deficit attributable to noncontrolling interests | -3,857,594 | |||
| Total stockholders' equity | 16,243,466 | |||
| Total liabilities and stockholders equity | 33,452,336 | |||
Cycurion, Inc. (CYCU)
Cycurion, Inc. (CYCU)