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Goodwill and intangibles
$27,617,398
(32.85%↑ Y/Y)
Software development
costs, net
$4,798,981
Accounts receivable, net
$3,721,520
(-9.65%↓ Y/Y)
Cash and cash
equivalents
$1,873,287
(84.77%↑ Y/Y)
Prepaid expenses and
other current assets
$222,886
(310.78%↑ Y/Y)
Other receivables
$133,058
(-66.74%↓ Y/Y)
Total non-current
assets
$32,416,379
(28.90%↑ Y/Y)
Total current assets
$5,950,751
(6.51%↑ Y/Y)
Total assets
$38,367,130
(24.83%↑ Y/Y)
Total liabilities and
stockholders equity
$38,367,130
(24.83%↑ Y/Y)
Total liabilities
$20,158,732
(-0.64%↓ Y/Y)
Total stockholders'
equity
$18,208,398
(74.26%↑ Y/Y)
Deficit attributable to
noncontrolling interests
-$4,574,711
(-28.29%↓ Y/Y)
Total current
liabilities
$19,531,722
(-2.30%↓ Y/Y)
Total non-current
liabilities
$627,010
(112.33%↑ Y/Y)
Total stockholders'
equity attributable to...
$22,783,109
(62.57%↑ Y/Y)
Accumulated deficit
-$32,763,317
(-75.67%↓ Y/Y)
Accrued liabilities
$7,613,943
(97.85%↑ Y/Y)
Convertible notes
$2,686,748
Bank loan-revolving
credit line
$2,421,305
(-25.18%↓ Y/Y)
Factoring liability
$1,300,470
(-43.68%↓ Y/Y)
Accounts payable
$1,290,801
(-74.63%↓ Y/Y)
Excise tax payable
$1,167,173
(0.00%↑ Y/Y)
Promissory notes
$1,161,960
(-56.47%↓ Y/Y)
Accrued compensation
and benefits
$1,063,856
Accrued interest
payable
$432,748
Loans payable-
current portion/...
$269,068
(-69.61%↓ Y/Y)
Loans payable-
current portion/...
$123,650
(-17.77%↓ Y/Y)
Loans payable -
non-current portion
$627,010
(112.33%↑ Y/Y)
Additional paid in capital
$55,545,133
(70.06%↑ Y/Y)
Common stock (0.0001
par value,...
$1,189
(-70.54%↓ Y/Y)
Preferred stock, value,
issued-Series IConvertible...
$89
Preferred stock, value,
issued-Series DConvertible...
$15
Back
Back
Balance Sheet
Cycurion, Inc. (CYCU)
Cycurion, Inc. (CYCU)
source: myfinsight.com