Cycurion, Inc.
Cycurion, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Scenario Previously Reported | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Nonrelated Party | - | 1 | 1 | 1 | - | - | 0 | - | - | - | - | - | |||||
Related Party | - | 1 | 1 | 1 | - | - | 0 | -1 | 0 | 2 | 0 | - | |||||
Sponsor | - | - | - | - | - | - | - | 0 | -0 | 0 | 0 | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | - | - | - | - | - | 2 | - | - | - | - | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Series A Convertible Preferred Stock | - | 0 | 0 | 0 | - | 0 | 0 | - | - | - | - | - | |||||
Series B Convertible Preferred Stock | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | |||||
Series C Convertible Preferred Stock | - | 0 | 0 | 0 | - | 0 | 0 | - | - | - | - | - | |||||
Series D Convertible Preferred Stock | - | 0 | 0 | 0 | - | 0 | 0 | - | - | - | - | - | |||||
Series E Convertible Preferred Stock | - | 0 | 0 | 0 | - | 0 | 0 | - | - | - | - | - | |||||
Series F Convertible Preferred Stock | - | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Series G Convertible Preferred Stock | - | 0 | 0 | 0 | - | 0 | 0 | - | - | - | - | - | |||||
Common Class Subject To Redemption | - | - | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | -1 | |||||
Common Stock Not Subject To Possible Redemption | - | - | - | - | - | - | - | 0 | 3 | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 2 | 2 | 5 | 4 | 1 | - | 0 | - | - | - | 1 | 0 | |||||
Restricted Cash Current | - | - | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | - | |||||
Notes And Loans Receivable Net Current | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Other Receivables Net Current | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Accounts Receivable Net Current | 4 | 3 | 3 | 3 | 4 | 4 | 10 | - | - | - | 7 | - | |||||
Other Receivables | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Assets Current | 6 | 5 | 8 | 7 | 6 | 7 | 11 | 0 | 0 | 0 | 8 | 0 | |||||
Deposit Assets | - | - | 0 | 0 | - | - | 2 | - | - | - | 2 | - | |||||
Property Plant And Equipment Net | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Capitalized Computer Software Net | - | 5 | 5 | - | - | - | 4 | - | - | - | - | - | |||||
Finite Lived Intangible Assets Net | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Deposits Assets Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Goodwill | 28 | 21 | 21 | 21 | 21 | 21 | 7 | - | - | - | 7 | - | |||||
Assets Held In Trust Noncurrent | - | - | 0 | 0 | - | - | 2 | 3 | 3 | 3 | 3 | 3 | |||||
Assets Noncurrent | 32 | 26 | 25 | 25 | 25 | 25 | 15 | - | - | - | 12 | - | |||||
Loans Payable Current | - | - | 1 | - | - | - | 0 | 1 | - | - | - | - | |||||
Assets | 38 | 31 | 33 | 32 | 31 | 32 | 26 | 3 | 3 | 3 | 21 | 4 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | 2 | 2 | 1 | 1 | 1 | |||||
Debt Current | - | - | - | - | - | - | - | - | 1 | 0 | 0 | 0 | |||||
Liabilities | |||||||||||||||||
Lines Of Credit Current | 2 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | 3 | - | |||||
Loans Payable To Bank Current | - | - | 0 | 0 | 1 | 1 | 1 | - | - | - | - | - | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Convertible Notes Payable Current | 3 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Other Notes Payable | 1 | 3 | 2 | - | - | - | 2 | - | - | - | - | - | |||||
Accounts Payable Current | 1 | 1 | 1 | 3 | 5 | 6 | 2 | - | - | - | 2 | - | |||||
Accrued Liabilities Current | 8 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | 2 | - | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Employee Related Liabilities Current | 1 | 1 | 1 | - | - | - | 1 | - | - | - | - | - | |||||
Interest Payable Current | 0 | 1 | 1 | - | - | - | 2 | - | - | - | - | - | |||||
Sales And Excise Tax Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 20 | 17 | 17 | 17 | 20 | 22 | 19 | - | - | - | 14 | - | |||||
Long Term Loans Payable | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Liabilities Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | 1 | - | |||||
Stockholders Equity | |||||||||||||||||
Notes Payable Current | - | 3 | 2 | 3 | 3 | 3 | 2 | 0 | - | - | 2 | - | |||||
Other Liabilities Current | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Derivative Liabilities Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | |||||
Liabilities | 20 | 18 | 17 | 17 | 20 | 22 | 20 | 4 | 3 | 3 | 16 | 3 | |||||
Equity | |||||||||||||||||
Temporary Equity Redemption Price Per Share | - | - | - | - | - | - | - | 10.83 | 10.83 | 10.83 | 10.83 | 10.73 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 56 | 47 | 47 | 41 | 33 | 26 | 7 | 0 | 0 | - | 10 | - | |||||
Retained Earnings Accumulated Deficit | -33 | -29 | -27 | -22 | -19 | -13 | -3 | -4 | -3 | -3 | -4 | -3 | |||||
Stockholders Equity | 18 | 18 | 20 | 19 | 10 | 13 | 3 | 3 | -3 | -3 | 5 | -3 | |||||
Minority Interest | -5 | -4 | -4 | -4 | -4 | -3 | 0 | - | - | - | - | - | |||||
Temporary Equity | |||||||||||||||||
Liabilities And Stockholders Equity | 38 | 31 | 33 | 32 | 31 | 32 | 26 | 3 | 3 | 3 | 21 | 4 | |||||
Series A One Convertible Preferred Stock | - | - | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Temporary Equity Carrying Amount Attributable To P… | - | 2 | 0 | 0 | - | 0 | 2 | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 1 | 1 | 1 | 20 | 1 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 100 | 100 | 300 | 50 | 50 | 50 | 70 | 50 | |||||
Common Stock Shares Issued | 12 | 6 | 4 | 3 | 40 | 32 | 0 | - | - | 3 | 7 | 3 | |||||
Shares Outstanding | 12 | 6 | 4 | 3 | 40 | 32 | 0 | 3 | 3 | 3 | 7 | 3 | |||||
Temporary Equity Shares Outstanding | - | 0 | 0 | 0 | - | 0 | 0 | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.16% | -36.12% | -2.20% | - | - | - | - | - | - | - | - | - |
| 2025 | -15.57% | -4.38% | -22.63% | -53.73% | -18.77% | -70.69% | -34.34% | -52.64% | -64.56% | -7.92% | 0.00% | -36.44% |
| 2024 | - | - | - | - | - | - | - | - | - | 6.28% | -4.42% | -16.28% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.30 | 0.31 | 0.47 | 0.42 | 0.28 | 0.31 | 0.58 | - | - | - | 0.60 | - | |||||
| Quick Ratio | 0.29 | 0.31 | 0.47 | 0.42 | 0.28 | 0.30 | 0.58 | - | - | - | 0.59 | - | |||||
| Working Capital | -13.58M | -11.99M | -8.91M | -9.57M | -14.41M | -15.11M | -7.81M | - | - | - | -5.69M | - | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.11 | 0.99 | 1.06 | 0.89 | 1.94 | 1.72 | 5.82 | - | - | - | 2.96 | - | |||||
| Interest Coverage TTM | -9.85 | -8.77 | -13.28 | -10.16 | -9.41 | -6.61 | 2.00 | 2.18 | 2.23 | 2.85 | - | - | |||||
| Debt Ratio | 0.53 | 0.56 | 0.51 | 0.52 | 0.66 | 0.70 | 0.79 | - | - | - | 0.75 | - | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.42 | 0.46 | 0.51 | 0.89 | 0.97 | 1.01 | 0.77 | 4.17 | 1.64 | 0.72 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 99.36 | 91.35 | 157.27 | 72.15 | 92.32 | 82.61 | 179.17 | - | - | - | - | - | |||||
| Receivables Turnover TTM | 3.67 | 4.00 | 2.32 | 5.06 | 3.95 | 4.42 | 2.04 | - | - | - | 0.00 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.64 | -3.50 | -13.42 | -8.92 | -9.27 | -6.29 | 1.36 | -0.15 | -0.02 | -0.08 | -0.07 | -1.08 | |||||
| Free Cash Flow Per Share TTM | -1.36 | -2.79 | -7.12 | -3.38 | -3.73 | -6.47 | -6.44 | -5.50 | -0.17 | -0.13 | -0.13 | -2.35 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 17.22% | 11.17% | 10.65% | 17.42% | 19.51% | 22.79% | 20.45% | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -95.87% | -107.96% | -154.72% | -109.11% | -74.57% | -43.96% | 13.60% | 16.46% | 17.19% | 15.57% | - | - | |||||
| Net Profit Margin TTM | -102.98% | -109.96% | -156.38% | -112.06% | -87.20% | -50.04% | 6.92% | -1.22% | -5.81% | -27.70% | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -11.57% | -16.48% | -14.84% | 14.41% | 76.17% | 310.07% | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 4.43% | 83.53% | -2,024.67% | 10,407.10% | 2,545.41% | 640.68% | -218.85% | -56.38% | -598.28% | 316.64% | 47.60% | - | |||||
| EPS Growth (1Y) | -86.13% | -73.52% | -408.81% | 2,567.51% | 32,775.34% | 16,625.36% | -6,320.41% | -68.88% | -125.64% | -44.99% | 10.42% | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.35 | -0.29 | -0.21 | -1.30 | -0.87 | -1.11 | - | - | - | - | - | - | |||||
| P/B TTM | 0.29 | 0.26 | 0.30 | 1.20 | 1.19 | 0.75 | - | - | - | - | - | - | |||||
| P/S TTM | 0.36 | 0.32 | 0.32 | 1.46 | 0.76 | 0.56 | - | - | - | - | - | - | |||||
| Market Cap | 5.25M | 4.61M | 4.86M | 22.82M | 12.39M | 9.70M | - | - | - | - | - | - | |||||
| Enterprise Value | 8.48M | 8.00M | 5.90M | 25.06M | 17.28M | 13.81M | - | - | - | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -12.36M | -12.75M | -12.54M | -6.64M | -4.50M | -4.26M | -1.82M | -2.74M | -2.48M | -1.97M | -1.99M | -838.13K | |||||
| Net Debt | 3.23M | 3.39M | 1.04M | 2.24M | 4.89M | 4.11M | 6.11M | 761.03K | 554.29K | 306.96K | 195.57K | -100.89K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Cycurion, Inc. (CYCU) — SEC Financial Statements & Analysis
Cycurion, Inc. (CYCU) is a services-computer programming services company, incorporated in DE. Cycurion, Inc. trades on Nasdaq as: CYCU, CYCUW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cycurion, Inc. reported a -11.57% year-over-year revenue growth, a Gross Profit Margin of 17.22% (TTM), a Debt-to-Equity ratio of 1.11x, a Price-to-Sales (P/S) ratio of 0.36x (TTM), a Price-to-Book (P/B) ratio of 0.29x (TTM), at a market cap of $5.25M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -11.57%
- Gross Profit Margin TTM
- 17.22%
- Debt To Equity
- 1.11x
- P/S TTM
- 0.36x
- P/B TTM
- 0.29x
- Market Cap
- $5.25M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cycurion, Inc. in?
Cycurion, Inc. (CYCU) operates in the Services-Computer Programming Services industry.
What is CYCU's market cap?
Cycurion, Inc. (CYCU) has a market capitalization of $5.25M as of 2026-06-30.
What exchange does CYCU trade on?
Cycurion, Inc. (CYCU) trades on the Nasdaq.
Where is Cycurion, Inc. incorporated?
Cycurion, Inc. is incorporated in DE.