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Goodwill
$20,842,508
Software development
costs, net
$4,606,981
Cash and cash
equivalents
$5,255,235
Accounts receivable, net
$2,687,479
Prepaid expenses and
other current assets
$60,133
Total non-current
assets
$25,449,489
Total current assets
$8,002,847
Total assets
$33,452,336
Total liabilities and
stockholders equity
$33,452,336
Total liabilities
$17,208,870
Total stockholders'
equity
$16,243,466
Deficit attributable to
noncontrolling interests
-$3,857,594
Total current
liabilities
$16,908,870
Total non-current
liabilities
$300,000
Total stockholders'
equity attributable to...
$20,101,060
Accumulated deficit
-$26,879,081
Accrued liabilities
$4,228,337
Bank loan-revolving
credit line
$2,933,396
Promissory notes
$2,499,662
Factoring liability
$1,511,678
Accrued interest
payable
$1,347,787
Accounts payable
$1,314,772
Excise tax payable
$1,167,173
Accrued compensation
and benefits
$919,825
Loans payable-
current portion/...
$669,693
Convertible notes
$192,897
Loans payable-
current portion/...
$123,650
Loans payable -
non-current portion
$300,000
Additional paid in capital
$46,979,762
Common stock (0.0001
par value,...
$364
Preferred stock, value,
issued-Series DConvertible...
$15
Back
Back
Balance Sheet
source: myfinsight.com
Cycurion, Inc. (CYCUW)
Cycurion, Inc. (CYCUW)