Cycurion, Inc. Common Stock (CYCU) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.47M | 8M | 7.04M | 5.59M | 6.72M | 10.93M | 10.17M | 148.97K | 108.47K | 8.41M | 406.29K | 658.75K | 1.11M |
| Cash & Short-Term Investments | 2.03M | 5.26M | 3.65M | 1.01M | 2.27M | 38.74K | 75.7K | 14.88K | 1.01K | 607.87K | 302.58K | 386.31K | 800.73K |
| Cash Only | 2.03M | 5.26M | 3.65M | 1.01M | 2.27M | 38.74K | 75.7K | 14.88K | 1.01K | 607.87K | 302.58K | 386.31K | 800.73K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.34M | 2.69M | 3.33M | 4.52M | 4.34M | 10.79M | 10.05M | 0 | 0 | 7.75M | 0 | 0 | 0 |
| Days Sales Outstanding | 82.93 | 78.1 | 94.16 | 103.69 | 175.92 | 235.06 | 207.65 | - | - | 114.69 | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 106.93K | 60.13K | 57.14K | 54.26K | 0 | 101.26K | 53.61K | 134.09K | 107.46K | 56.02K | 103.71K | 272.44K | 312.83K |
| Total Non-Current Assets | 25.97M | 25.45M | 25.27M | 25.15M | 24.81M | 14.63M | 12.72M | 2.6M | 2.97M | 12.38M | 3.25M | 7.97M | 116.3M |
| Property, Plant & Equipment | 0 | 0 | 0 | 16.83K | 18.61K | 20.32K | 4.12M | 0 | 0 | 33.66K | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | 219.38x | 198.81x | 1.97x | 1.08x | - | - | 184.66x | - | - | - |
| Goodwill | 21.24M | 20.84M | 20.84M | 20.79M | 20.54M | 6.59M | 6.59M | 0 | 0 | 6.59M | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 7.92K | 16.67K | 4.18M | 0 | 0 | 0 | 3.75M | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.83M | 0 | 2.6M | 2.97M | 3.29M | 3.25M | 7.97M | 116.09M |
| Other Non-Current Assets | 4.74M | 4.61M | 4.43M | 4.34M | 4.23M | 2.01M | 2.01M | 0 | 0 | -1.28M | 0 | 0 | 209.94K |
| Total Assets | 31.45M | 33.45M | 32.31M | 30.74M | 31.53M | 25.56M | 22.89M | 2.75M | 3.08M | 20.8M | 3.66M | 8.63M | 117.41M |
| Asset Turnover | 0.10x | 0.11x | 0.12x | 0.12x | 0.14x | 0.17x | 0.35x | 1.72x | 0.36x | 0.51x | 0.93x | - | - |
| Asset Growth % | -0.26% | 30.86% | 41.13% | 1018.1% | 925.25% | 22.93% | 525.5% | - | -64.38% | - | - | -92.65% | - |
| Total Current Liabilities | 17.46M | 16.91M | 16.6M | 19.99M | 21.83M | 18.74M | 15.09M | 3.44M | 2.89M | 14.11M | 3.28M | 2.72M | 259.68K |
| Accounts Payable | 1.44M | 1.31M | 2.51M | 5.09M | 5.67M | 3.55M | 1.5M | 0 | 0 | 2.07M | 0 | 0 | 0 |
| Days Payables Outstanding | 48.07 | 56.47 | 98.09 | 134 | 129.97 | 91.84 | 36.97 | - | - | 37.36 | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 7.58M | 4.01M | 10.07M | 9.96M | 569.17K | 307.97K | 9.63M | 201.69K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 330K | 189.15K | 0 | 0 | 253.9K | 0 | 0 | 0 |
| Other Current Liabilities | 16.02M | 15.59M | 14.1M | 3.48M | 6.76M | 0 | 0 | 2.86M | 2.5M | 0 | 2.76M | 2.43M | 259.68K |
| Current Ratio | 0.31x | 0.47x | 0.42x | 0.28x | 0.31x | 0.58x | 0.67x | 0.04x | 0.04x | 0.60x | 0.12x | 0.24x | 4.29x |
| Quick Ratio | 0.31x | 0.47x | 0.42x | 0.28x | 0.31x | 0.58x | 0.67x | 0.04x | 0.04x | 0.60x | 0.12x | 0.24x | 4.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 300K | 300K | 295.3K | 295.3K | 295.3K | 1.44M | 4.44M | 0 | 0 | 1.44M | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 295.3K | 295.3K | 146.8K | 146.8K | 0 | 0 | 146.8K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 300K | 300K | 295.3K | 0 | 0 | 1.29M | 4.29M | 0 | 0 | 1.29M | 0 | 0 | 0 |
| Total Liabilities | 17.76M | 17.21M | 16.9M | 20.29M | 22.13M | 20.18M | 19.53M | 3.44M | 2.89M | 15.55M | 3.28M | 2.72M | 259.68K |
| Total Debt | 0 | 0 | 0 | 7.87M | 4.31M | 10.22M | 10.11M | 569.17K | 307.97K | 9.78M | 201.69K | 0 | 0 |
| Net Debt | -2.03M | -5.26M | -3.65M | 6.86M | 2.04M | 10.18M | 10.03M | 554.29K | 306.96K | 9.17M | -100.89K | -386.31K | -800.73K |
| Debt / Equity | - | - | - | 0.75x | 0.46x | 1.90x | 3.00x | - | 1.68x | 1.86x | 0.53x | - | - |
| Debt / EBITDA | - | - | - | - | - | 7.72x | 24.01x | 0.78x | - | 15.85x | 5602.61x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | 7.69x | 23.83x | 0.76x | - | 14.86x | -2802.44x | - | - |
| Interest Coverage | -11.58x | -19.53x | -3.55x | -7.60x | -56.29x | 7.36x | 1.36x | 1.63x | -0.35x | 2.74x | 0.00x | - | - |
| Total Equity | 13.68M | 16.24M | 15.41M | 10.45M | 9.4M | 5.38M | 3.37M | -689K | 183.81K | 5.25M | 382.9K | 5.91M | 117.15M |
| Equity Growth % | 45.55% | 201.64% | 357.84% | 1616.52% | 5013.99% | 2.65% | 779.04% | - | -96.89% | - | - | -94.95% | - |
| Book Value per Share | 3.00 | 4.46 | 5.74 | 8.91 | 15.31 | 17.08 | 8.43 | -0.06 | 0.02 | 20.57 | 0.03 | 11.81 | 234.05 |
| Total Shareholders' Equity | 17.97M | 20.1M | 19.09M | 14.01M | 12.86M | 5.38M | 3.37M | -689K | 183.81K | 5.25M | 382.9K | 5.91M | 117.15M |
| Common Stock | 551 | 364 | 266 | 4.04K | 3.21K | 1.92M | 14.97K | 2.68M | 2.96M | 1.03K | 3.28M | 8.03M | 116.15M |
| Retained Earnings | -29.01M | -26.88M | -21.77M | -18.65M | -13.46M | -3.2M | -4.32M | -3.49M | -2.78M | -4.43M | -2.89M | -2.12M | -601.78K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -4.29M | -3.86M | -3.68M | -3.57M | -3.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |