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CYCUCycurion, Inc. Common Stock$ --
Cycurion, Inc. Common Stock

Cycurion, Inc. Common Stock

CYCU

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-31

Total Assets

account_balance
33.5M USD
No comparison

Shareholders' Equity

savings
20.1M USD
No comparison

Equity Ratio

pie_chart
60.1%
No comparison

Book Value Per Share

paid
11.42USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
5.26M
5.26M
0
2.69M
0
60,133
8.00M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
20.84M
0
0
0
0
0
4.61M
12.61M
25.45M
33.45M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.31M
0
0
0
15.59M
16.91M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
0
0
300,000
-5.26M
300,000
17.21M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
364
1.76M
0
-26.88M
0
46.98M
0
20.10M

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