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Cycurion Inc

CYCU

2.910USD

-0.090-3.00%

Close 12/18, 16:00（ET）Quotes delayed by 15 min

258.26KMarket Cap

--P/E TTM



Cycurion Inc

2.910

-0.090-3.00%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Cycurion Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

--3.65M

--1.01M

--2.27M

--38.74K

- Cash and cash equivalents

--3.65M

--1.01M

--2.27M

--38.74K

Receivables

--3.33M

--4.52M

--4.34M

--10.79M

-Accounts and notes receivable

--3.10M

--4.12M

--3.94M

--10.35M

-Other receivables

--230.18K

--400.07K

--403.45K

--434.39K

Prepaid expenses

--57.14K

--54.26K

--110.88K

--99.46K

Other current assets

--0.00

--2.00M

Total current assets

--7.04M

--5.59M

--6.72M

--10.93M

Non-current assets

Net Fixed Assets

--0.00

--16.83K

--18.61K

--47.55K

-Fixed Assets

--0.00

--251.11K

--271.43K

-Accumulated depreciation

--0.00

--234.28K

--232.50K

--223.88K

Goodwill and other intangible assets

--20.84M

--20.80M

--20.55M

--10.79M

Other non-current assets

--4.43M

--4.34M

--4.23M

--10.35K

Total non-current assets

--25.27M

--25.15M

--24.81M

--14.63M

Total assets

--32.31M

--30.74M

--31.53M

--25.56M

Liabilities

Current liabilities

-Other payables

--1.70M

--2.33M

--2.19M

--1.29M

Accrued expenses

--4.05M

--3.85M

--4.23M

--3.61M

Short-term debt and lease liabilities

--7.17M

--7.56M

--8.57M

--6.18M

-Short-term debt

--2.78M

--2.82M

--3.68M

--6.18M

Deferred liabilities

----

--189.15K

Other current liabilities

--1.70M

--2.33M

--2.19M

--1.29M

Total current liabilities

--16.60M

--19.99M

--21.83M

--18.74M

Non-current liabilities

Long-term debt and lease liabilities

--295.30K

--146.80K

-Long-term debt

--295.30K

--146.80K

Other non-current liabilities

--0.00

----

Total non-current liabilities

--295.30K

--1.44M

Total liabilities

--16.90M

--20.29M

--22.13M

--20.18M

Shareholders' equity

Common equity

--40.87M

--32.67M

--26.33M

--6.67M

Preferred equity

--0.00

----

--26.00

----

Retained earnings

----

---3.20M

Capital reserves

--40.87M

--32.66M

--26.32M

--6.67M

Gains losses not affecting retained earnings

---21.77M

---18.65M

---13.46M

----

Non-controlling interests

---3.68M

---3.57M

---3.46M

----

Total equity

--15.41M

--10.45M

--9.40M

--3.47M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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