Cycurion Balance Sheet (2023-2025) | CYCU

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.39M0.26M0.30M0.61M0.21M0.01M0.04M2.27M1.01M3.65M
Short-term Investments 0.20M0.00M0.01M0.05M0.00M
Cash & Current Investments 0.39M0.26M0.30M0.81M0.21M0.03M0.05M0.04M2.27M1.01M3.65M
Receivables - Net 7.09M10.35M3.94M4.12M3.43M
Receivables - Other 0.46M0.11M0.09M0.06M0.43M0.40M0.40M0.23M
Receivables 7.55M10.79M4.34M4.52M3.66M
Prepaid Assets 0.27M0.19M0.10M0.06M0.04M0.02M0.10M0.11M0.05M0.06M
Current Assets 0.66M0.45M0.41M8.41M0.11M0.15M0.31M10.93M6.72M5.59M7.04M
Non-Current Assets
Property, Plant & Equipment (Net) 0.03M0.02M0.02M0.02M
Long-Term Investments 7.97M8.10M3.25M3.29M2.97M2.60M2.60M1.83M
Goodwill 6.59M6.59M14.30M20.79M20.84M
Intangibles 0.19M0.03M0.19M0.19M
Goodwill & Intangibles 6.79M6.62M14.49M20.98M20.84M
Other Non-Current Assets 2.00M2.00M2.00M0.01M0.01M
Non-Current Assets 7.97M8.10M3.25M12.38M2.97M2.60M2.60M14.63M24.81M25.15M25.27M
Assets 8.63M8.54M3.66M20.80M3.08M2.75M2.91M25.56M7.10M30.74M32.31M
Liabilities
Current Liabilities
Accounts Payables 0.94M0.95M0.95M2.07M1.22M1.60M1.85M3.58M5.67M5.09M2.51M
Notes Payables 1.56M0.23M2.49M3.14M2.67M2.66M
Payables 0.94M0.95M0.95M3.63M1.22M1.60M2.08M6.07M8.81M7.76M5.17M
Accumulated Expenses 2.16M1.25M3.60M4.23M3.85M4.05M
Other Accumulated Expenses 0.08M0.02M0.02M0.02M
Short term Debt 0.39M0.60M0.64M3.00M0.31M0.57M0.58M3.25M3.24M3.24M3.23M
Current Taxes 1.09M1.09M1.14M1.14M1.15M1.15M1.15M1.16M1.17M1.17M1.17M
Current Deferred Revenue 0.25M
Total Current Liabilities 14.11M18.74M21.83M19.99M16.60M
Non-Current Liabilities
Non-Current Debt 4.89M0.56M2.80M1.18M1.18M
Convertible Debt 3.33M0.39M
Preferred Stock Liabilities 8.03M8.13M3.28M3.31M2.96M2.68M2.68M1.92M
Minority Interest 3.50M-3.57M-3.68M
Other Non-Current Liabilities 6.78M
Total Non-Current Liabilities 2.97M3.28M1.44M2.89M3.44M3.98M1.44M0.30M0.30M0.30M
Total Liabilities 2.72M2.97M3.28M15.55M2.89M3.44M3.98M20.18M10.20M20.29M16.90M
Shareholder's Equity
Total Debt 0.39M0.60M0.64M7.89M0.31M0.57M0.58M3.80M6.04M4.42M4.41M
Common Equity -2.12M-2.55M-2.89M9.68M9.69M-3.37M-3.74M3.47M9.40M14.01M19.09M
Shareholder's Equity -2.12M-2.55M-2.89M9.68M9.69M-3.37M-3.74M3.47M9.40M14.01M19.09M
Liabilities and Shareholders Equity 8.63M8.54M3.66M20.80M3.08M2.75M2.91M25.56M7.10M30.74M32.31M
Retained Earnings -2.12M-2.55M-2.89M-4.43M-2.78M-3.49M-3.86M-3.20M-13.46M-18.65M-21.80M
Preferred Shares 15.0015.0015.00