CYCU
Cycurion, Inc.Company Information
- Company Name
- Cycurion, Inc.
- CIK
- CIK0001868419
- Category
- <br>Emerging growth company
- Ticker: Exchange
- CYCU: Nasdaq, CYCUW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7371
- SIC Description
- Services-Computer Programming Services
- Ticker
- CYCU
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-01-11
- Last sale
- —
- Shares purchased (TTM)
- 376,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 176,500
- Shares outstanding
- 9,065,675
- Ownership
- 1.95%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -35.40%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | -0 | 1 | 1 | 1 | - | - | 0 | - | - | - | - | - | ||||||
| Related Party | -0 | 1 | 1 | 1 | - | - | 0 | -1 | 0 | 2 | 0 | - | ||||||
| Sponsor | - | - | - | - | - | - | - | 0 | -0 | 0 | 0 | - | ||||||
Assets Noncurrent | ||||||||||||||||||
| Series A Convertible Preferred Stock | 0 | 0 | 0 | -0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Series B Convertible Preferred Stock | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | - | - | - | - | ||||||
| Cash | - | - | - | - | - | 2 | - | - | - | - | - | - | ||||||
| Series C Convertible Preferred Stock | 0 | 0 | 0 | -0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Series D Convertible Preferred Stock | 0 | 0 | 0 | -0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Series E Convertible Preferred Stock | 0 | 0 | 0 | -0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Series F Convertible Preferred Stock | 0 | 0 | 0 | -0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Series G Convertible Preferred Stock | 0 | 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 | - | - | - | ||||||
| Scenario Previously Reported | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Series H Convertible Preferred Stock | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Series I Convertible Preferred Stock | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 | - | - | - | - | ||||||
| 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 | ||||||
| Other Receivables Net Current | 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 | - | ||||||
| Intangible Asset Finite Lived And Capitalized Cost Software To Be Sold Leased Or Marketed After Accumulated Amortization | 5 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 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 Parent | - | 2 | 0 | 0 | - | 0 | 2 | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCycurion, 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. Cycurion, Inc. (CYCU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Cycurion, Inc. carries a market cap of $41.99M, a P/E ratio of -2.98x, a P/B ratio of 2.31x, a P/S ratio of 2.92x, an enterprise value of $45.23M, and an EV/EBITDA multiple of -3.28x. On profitability, it posts a gross margin of 17.22%, an operating margin of -95.87%, a net margin of -98.00%, a Return on Equity (ROE) of -98.49%, a Return on Assets (ROA) of -40.85%, and a Return on Invested Capital (ROIC) of -73.84%. Per share, it reports EPS of $-1.56, diluted EPS of $-1.56, free cash flow per share of $-1.37, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -11.57% year-over-year, net income growth of -0.62% year-over-year, and EPS growth of -86.80% year-over-year. On the balance sheet, it maintains a current ratio of 0.30x, a quick ratio of 0.29x, working capital of $-13.58M, a debt-to-equity ratio of 1.11x, a debt ratio of 0.53, an interest coverage ratio of -9.85x, free cash flow of $-12.43M (TTM), and net debt of $3.23M. Figures sourced from SEC EDGAR.
- Market Cap
- $41.99M
- P/E TTM
- -2.98x
- EPS TTM
- $-1.56
- P/B TTM
- 2.31x
- ROE TTM
- -98.49%
- ROA TTM
- -40.85%
- Debt To Equity
- 1.11x
- Free Cash Flow TTM
- $-12.43M
- Net Revenue TTM Growth 1Y
- -11.57%
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 exchange does CYCU trade on?
Cycurion, Inc. (CYCU) trades on the Nasdaq.
Where is Cycurion, Inc. incorporated?
Cycurion, Inc. is incorporated in DE.
When was Cycurion, Inc. (CYCU)'s most recent SEC filing?
Cycurion, Inc. (CYCU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is CYCU's market cap?
Cycurion, Inc. (CYCU) has a market capitalization of $41.99M as of 2026-06-30.
What is CYCU's EPS (earnings per share)?
Cycurion, Inc. (CYCU)'s trailing twelve month EPS is $-1.56 as of 2026-06-30.
What is CYCU's ROE (return on equity)?
Cycurion, Inc. (CYCU)'s trailing twelve month Return on Equity (ROE) is -98.49% as of 2026-06-30.
What is CYCU's ROA (return on assets)?
Cycurion, Inc. (CYCU)'s trailing twelve month Return on Assets (ROA) is -40.85% as of 2026-06-30.
What is CYCU's ROIC (return on invested capital)?
Cycurion, Inc. (CYCU)'s trailing twelve month Return on Invested Capital (ROIC) is -73.84% as of 2026-06-30.
What is CYCU's EV/EBITDA?
Cycurion, Inc. (CYCU)'s trailing twelve month EV/EBITDA is -3.28x as of 2026-06-30.