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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$155,431
Free Cash flow
-$3,347,342
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from capital raise
Loss on debt settlement, net
Stock compensation expenses
Others
Negative Cash Flow Breakdown
Accounts payable and accrued lia...
Accounts receivable, net and oth...
Repayments of revolving line of ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,039,567
-2,561,786
-5,280,167
-18,778,917
Stock compensation expenses
336,722
315,833
804,424
-7,440,334
Stock-based compensation - business combination related
0
0
0
9,521,734
Amortization of debt discount
0
1,187
7,665
21,394
Depreciation of property and equipment
0
0
0
16,832
Amortization of software development costs
0
0
0
25,000
Loss on debt settlement, net
-1,930,427
0
-28,504
2,016,469
Finance expense
0
0
0
0
Accounts receivable, net and other receivables
362,015
648,568
-650,106
-1,191,732
Prepaid expenses and other current assets
14,697
46,801
2,996
2,878
Accounts payable and accrued liabilities
-1,036,849
-184,201
657,831
-528,708
Accrued compensation and benefits
-207,634
96,248
-59,859
-
Accrued interest payable
109,271
138,254
-119,946
-
Net cash used in operating activities
-3,284,342
-2,889,834
-3,314,438
-2,468,797
Net cash acquired on business combination
208,014
0
0
0
Issuance of promissory notes
-
-
0
0
Capitalized software development costs
63,000
129,000
187,000
94,000
Cash withdrawn from trust account in connection with redemption
0
0
0
1,001,216
Release of trust account to company's bank account
0
0
0
833,324
Net cash provided by investing activities
145,014
-129,000
-187,000
-94,000
Proceeds from exercise of warrants
0
167
0
200
Redemption of common stock subject to redemption
0
0
0
1,001,216
Proceeds from private placement
-
-
4,780,021
0
Proceeds from capital raise
-
-
1,109,104
5,609,080
Proceeds from revolving line of credit
-
-
0
-
Proceeds from capital raise
3,288,138
-
-
-
Repayments of revolving line of credit
304,241
207,850
315,671
-
Net proceeds from line of credit
-
-
-
-18,000
Proceeds from bank borrowings
-
-
0
-
Repayment of bank borrowings
0
0
276,012
344,066
Repayment of loans payable
-
-
210,843
-
Proceeds from convertible notes payable
0
0
0
2,376,500
Proceeds from notes payable
0
0
0
513,200
Proceeds from notes payable-Related Party
-
-
0
0
Repayments of notes payable-Related Party
-
-
0
27,500
Repayments of notes payable-Nonrelated Party
-
-
0
101,579
Repayments of notes payable
0
-70,000
-
-
Net cash provided by financing activities
2,983,897
-207,683
5,104,599
5,201,035
Net (decrease)/increase in cash and cash equivalents
-155,431
-3,226,517
1,603,161
2,638,238
Cash and cash equivalents, beginning of period
2,028,718
5,255,235
3,652,074
40,790
Cash and cash equivalents, end of period
1,873,287
2,028,718
5,255,235
3,652,074
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from capital
raise
$3,288,138
(1138.45%↑ Y/Y)
Net cash acquired on
business combination
$208,014
(494.61%↑ Y/Y)
Net cash provided by
financing activities
$2,983,897
(-46.53%↓ Y/Y)
Net cash provided by
investing activities
$145,014
(-91.45%↓ Y/Y)
Canceled cashflow
$304,241
Canceled cashflow
$63,000
Net
(decrease)/increase in cash and cash...
-$155,431
(-115.97%↓ Y/Y)
Canceled cashflow
$3,128,911
Loss on debt
settlement, net
-$1,930,427
(-151.91%↓ Y/Y)
Stock compensation
expenses
$336,722
(-96.80%↓ Y/Y)
Accrued interest
payable
$109,271
Repayments of revolving
line of credit
$304,241
Capitalized software
development costs
$63,000
(-63.79%↓ Y/Y)
Net cash used in
operating activities
-$3,284,342
(47.89%↑ Y/Y)
Canceled cashflow
$2,376,420
Net loss
-$4,039,567
Accounts payable and
accrued liabilities
-$1,036,849
(-7.37%↓ Y/Y)
Accounts receivable, net
and other...
$362,015
(-75.51%↓ Y/Y)
Accrued compensation
and benefits
-$207,634
Prepaid expenses and
other current assets
$14,697
(132.51%↑ Y/Y)
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Cycurion, Inc. (CYCUW)
Cycurion, Inc. (CYCUW)