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Goodwill
$21,238,450
Software development
costs, net
$4,735,981
Accounts receivable, net
$3,336,047
Cash and cash
equivalents
$2,028,718
Prepaid expenses and
other current assets
$106,934
Total non-current
assets
$25,974,431
Total current assets
$5,471,699
Total assets
$31,446,130
Total liabilities and
stockholders equity
$31,446,130
Total liabilities
$17,764,283
Total stockholders'
equity
$13,681,847
Deficit attributable to
noncontrolling interests
-$4,290,918
Total current
liabilities
$17,464,283
Total non-current
liabilities
$300,000
Total stockholders'
equity attributable to...
$17,972,765
Accumulated deficit
-$29,007,543
Accrued liabilities
$4,283,045
Bank loan-revolving
credit line
$2,725,546
Promissory notes
$2,500,849
Factoring liability
$1,566,887
Accrued interest
payable
$1,486,041
Accounts payable
$1,441,596
Accrued compensation
and benefits
$1,306,906
Excise tax payable
$1,167,173
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
$46,979,742
Common stock (0.0001
par value,...
$551
Preferred stock, value,
issued-Series DConvertible...
$15
Back
Back
Balance Sheet
Cycurion, Inc. (CYCUW)
Cycurion, Inc. (CYCUW)
source: myfinsight.com