Cycurion Balance Sheet (2021-2025) | CYCU

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.80M0.62M0.48M0.81M0.39M0.26M0.30M0.61M0.21M0.04M2.27M1.01M3.65M5.26M
Short-term Investments (Quarter) 0.20M0.00M0.01M0.05M0.00M
Cash & Current Investments (Quarter) 0.00M0.80M0.62M0.48M0.81M0.39M0.26M0.30M0.81M0.21M0.01M0.05M0.04M2.27M1.01M3.65M5.26M
Receivables - Net (Quarter) 1.42M7.09M10.35M3.94M4.12M3.10M2.69M
Receivables - Other (Quarter) 0.46M0.11M0.09M0.06M0.43M0.40M0.40M0.23M
Receivables (Quarter) 1.42M7.55M10.79M4.34M4.52M3.33M2.69M
Prepaid Assets (Quarter) 0.31M0.30M0.28M0.27M0.27M0.19M0.10M0.06M0.04M0.02M0.10M0.11M0.05M0.06M0.06M
Current Assets (Quarter) 0.00M1.11M0.92M0.76M1.08M0.66M0.45M0.41M8.41M0.11M0.15M0.31M10.93M6.72M5.59M7.04M8.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03M0.02M0.02M0.02M
Long-Term Investments (Quarter) 116.09M116.25M116.77M117.19M7.97M8.10M3.25M3.29M2.97M2.60M2.60M1.83M
Goodwill (Quarter) 6.59M6.59M14.30M20.79M20.84M20.84M
Intangibles (Quarter) 0.19M4.15M0.19M0.01M4.61M
Goodwill & Intangibles (Quarter) 6.79M10.74M14.49M20.80M20.84M25.45M
Other Non-Current Assets (Quarter) 0.56M0.09M0.02M2.00M0.01M2.00M0.01M0.01M
Non-Current Assets (Quarter) 0.32M116.30M116.39M116.85M117.21M7.97M8.10M3.25M12.38M2.97M2.60M2.60M14.63M24.81M25.15M25.27M25.45M
Assets (Quarter) 0.33M117.41M117.31M117.61M118.29M8.63M8.54M3.66M20.80M3.08M2.75M2.91M25.56M7.10M30.74M32.31M33.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.21M0.78M0.70M0.83M0.94M0.95M0.95M2.07M1.22M1.60M1.85M1.68M5.67M5.09M2.51M1.31M
Notes Payables (Quarter) 0.08M0.08M1.56M0.23M3.14M2.67M2.66M0.19M
Payables (Quarter) 0.09M0.21M0.78M0.70M0.91M0.94M0.95M0.95M3.63M1.22M1.60M2.08M1.68M8.81M7.76M5.17M1.51M
Accumulated Expenses (Quarter) 2.16M1.25M0.98M4.23M3.85M4.05M0.92M
Other Accumulated Expenses (Quarter) 0.08M0.02M0.02M0.02M
Short term Debt (Quarter) 0.39M0.60M0.64M3.00M0.31M0.58M3.25M3.24M3.24M3.23M
Current Taxes (Quarter) -0.00M-0.05M-0.10M-0.15M-0.16M-0.01M1.09M0.32M1.14M0.09M1.15M0.01M1.16M1.17M1.17M1.17M1.17M
Current Deferred Revenue (Quarter) 0.01M0.25M
Total Current Liabilities (Quarter) 0.31M0.26M0.88M0.94M14.11M18.74M21.83M19.99M16.60M16.91M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.89M0.15M1.18M1.18M0.30M0.30M
Convertible Debt (Quarter) 0.39M0.19M
Preferred Stock Liabilities (Quarter) 116.15M116.15M116.53M117.30M8.03M8.13M3.28M2.96M2.68M2.68M1.92M
Minority Interest (Quarter) 3.50M-3.57M-3.68M-3.86M
Other Non-Current Liabilities (Quarter) 6.78M
Total Non-Current Liabilities (Quarter) 1.24M2.97M3.28M1.44M2.89M3.44M3.98M1.44M0.30M0.30M0.30M0.30M
Total Liabilities (Quarter) 0.31M0.26M0.88M0.94M1.24M2.72M2.97M3.28M15.55M2.89M3.44M3.98M20.18M10.20M20.29M16.90M17.21M
Shareholder's Equity
Total Debt (Quarter) 0.39M0.60M0.64M7.89M0.31M0.58M3.40M4.42M4.42M3.53M0.30M
Common Equity (Quarter) 0.01M1.00M0.28M0.14M5.02M-2.12M-2.55M-2.89M5.25M2.94M3.25M3.37M3.47M9.40M10.45M15.41M16.24M
Shareholder's Equity (Quarter) 0.01M1.00M0.28M0.14M5.02M-2.12M-2.55M-2.89M5.25M2.94M3.25M3.37M3.47M9.40M10.45M19.09M20.10M
Liabilities and Shareholders Equity (Quarter) 0.33M117.41M117.31M117.61M118.29M8.63M8.54M3.66M20.80M3.08M2.75M2.91M25.56M7.10M30.74M32.31M33.45M
Retained Earnings (Quarter) -0.01M-0.60M-1.32M-1.46M-1.86M-2.12M-2.55M-2.89M-4.43M-2.78M-3.49M-3.86M-3.20M-13.46M-18.65M-21.80M-26.88M
Preferred Shares (Quarter) 15.0011.00