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Cycurion, Inc. (CYCUW)
Cycurion, Inc. (CYCUW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
30.47%
Quick Ratio
30.47%
Cash Ratio
9.59%
Debt to Asset Ratio
52.54%
Unit: Dollar
Assets Breakdown
Software development costs, net
Cash and cash equivalents
Prepaid expenses and other curre...
Other receivables
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,873,287
2,028,718
5,255,235
3,652,074
Restricted cash
-
-
0
0
Accounts receivable, net
3,721,520
3,336,047
2,687,479
3,097,054
Other receivables
-
-
0
230,175
Prepaid expenses and other current assets
222,886
106,934
60,133
57,137
Other receivables
133,058
-
-
-
Total current assets
5,950,751
5,471,699
8,002,847
7,036,440
Deposit for acquisition target
-
-
0
0
Property and equipment, net
-
-
0
0
Software development costs
-
-
-
4,419,981
Software development costs, net
-
4,735,981
4,606,981
-
Intangible assets, net
-
-
0
0
Security deposits
-
-
0
10,351
Software development costs, net
4,798,981
-
-
-
Goodwill and intangibles
27,617,398
21,238,450
20,842,508
20,842,508
Investments held in trust account
-
-
0
0
Total non-current assets
32,416,379
25,974,431
25,449,489
25,272,840
Total assets
38,367,130
31,446,130
33,452,336
32,309,280
Bank loan-revolving credit line
2,421,305
2,725,546
2,933,396
3,231,067
Bank loan - current portion
-
-
0
276,012
Loans payable- current portion/ related parties-Nonrelated Party
269,068
669,693
669,693
885,240
Factoring liability
1,300,470
1,566,887
1,511,678
1,681,981
Subordinated convertible promissory notes
-
-
0
0
Convertible notes
2,686,748
192,897
192,897
-
Promissory notes
1,161,960
2,500,849
2,499,662
2,658,663
Loans payable- current portion/ related parties-Related Party
123,650
123,650
123,650
123,650
Accounts payable
1,290,801
1,441,596
1,314,772
2,508,771
Due to related party-Related Party
-
-
-
18,000
Accrued liabilities
7,613,943
4,283,045
4,228,337
4,053,326
Accrued compensation and benefits
1,063,856
1,306,906
919,825
-
Accrued interest payable
432,748
1,486,041
1,347,787
-
Excise tax payable
1,167,173
1,167,173
1,167,173
1,167,173
Total current liabilities
19,531,722
17,464,283
16,908,870
16,603,883
Loans payable - non-current portion
627,010
300,000
300,000
295,296
Total non-current liabilities
627,010
300,000
300,000
295,296
Total liabilities
20,158,732
17,764,283
17,208,870
16,899,179
Preferred stock, value, issued-Series AConvertible Preferred Stock
0
0
0
0
Preferred stock, value, issued-Series BConvertible Preferred Stock
0
0
0
0
Preferred stock, value, issued-Series CConvertible Preferred Stock
0
0
0
0
Preferred stock, value, issued-Series DConvertible Preferred Stock
15
15
15
15
Preferred stock, value, issued-Series EConvertible Preferred Stock
0
0
0
0
Preferred stock, value, issued-Series FConvertible Preferred Stock
0
0
0
0
Preferred stock, value, issued-Series GConvertible Preferred Stock
0
0
0
0
Preferred stock, value, issued-Series HConvertible Preferred Stock
0
-
-
-
Preferred stock, value, issued-Series IConvertible Preferred Stock
89
-
-
-
Common stock (0.0001 par value, 300,000,000 shares authorized, 3,642,468 and 391,338 shares issued and outstanding, respectively)
1,189
551
364
266
Additional paid in capital
55,545,133
46,979,742
46,979,762
40,866,328
Accumulated deficit
-32,763,317
-29,007,543
-26,879,081
-21,773,931
Total stockholders' equity attributable to cycurion
22,783,109
17,972,765
20,101,060
19,092,678
Deficit attributable to noncontrolling interests
-4,574,711
-4,290,918
-3,857,594
-3,682,577
Total stockholders' equity
18,208,398
13,681,847
16,243,466
15,410,101
Total liabilities and stockholders equity
38,367,130
31,446,130
33,452,336
32,309,280
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
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
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