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cycuw: the balance sheet
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Goodwill
$20,842,508
Security deposits
$10,351
Software development
costs
$4,419,981
Prepaid expenses and
other current assets
$57,137
Other receivables
$230,175
Accounts receivable, net
$3,097,054
Cash and cash
equivalents
$3,652,074
Total non-current
assets
$25,272,840
Total current assets
$7,036,440
Total assets
$32,309,280
Total liabilities and
stockholders equity
$32,309,280
Total stockholders
equity
$15,410,101
Total liabilities
$16,899,179
Deficit attributable to
noncontrolling interests
-$3,682,577
Total stockholders
equity attributable to...
$19,092,678
Total non-current
liabilities
$295,296
Total current
liabilities
$16,603,883
Accumulated deficit
-$21,773,931
Additional paid in capital
$40,866,328
Loans payable -
non-current portion
$295,296
Excise tax payable
$1,167,173
Accrued liabilities
$4,053,326
Due to related
party-Related Party
$18,000
Accounts payable
$2,508,771
Loans payable-
current portion/...
$123,650
Promissory notes
$2,658,663
Factoring liability
$1,681,981
Loans payable-
current portion/...
$885,240
Bank loan - current
portion
$276,012
Bank loan-revolving
credit line
$3,231,067
Common stock (0.0001
par value,...
$266
Preferred stock, value,
issued-Series DConvertible...
$15
Back
Back
Balance Sheet
source: myfinsight.com
Cycurion, Inc. (CYCUW)
Cycurion, Inc. (CYCUW)