Is Cycurion, Inc. Common Stock (CYCU) a Buy, Sell, or Hold?
NASDAQ : CYCU
Cycurion, Inc. Common Stock
$0.316 USD
-$0.15 (-32.68%)
- Volume
- 2.43M
- Average Volume
- 1.29M
- Market Capitalization
- $745.24K
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.88
- Year Low
- $0.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.31
CYCU Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 15.13M | 17.77M | 19.35M | - | - |
| costOfRevenue | 13.52M | 14.14M | 16.71M | - | - |
| grossProfit | 1.61M | 3.64M | 2.64M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.16M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.16M | 1.22M | 2.32M | 1.85M | 8971 |
| otherExpenses | - | -370 | - | 163.3K | 2400 |
| operatingExpenses | 13.16M | 1.22M | 2.32M | 2.02M | 11371 |
| costAndExpenses | 26.68M | 15.36M | 19.02M | 2.02M | 11371 |
| netInterestIncome | -1.74M | -1.19M | -2.07M | 1.57M | - |
| interestIncome | 27538 | 20211 | - | 1.57M | - |
| interestExpense | 1.76M | 1.21M | 2.07M | - | - |
| depreciationAndAmortization | 45321 | 30008 | 25822 | - | - |
| ebitda | -22.25M | 2.47M | 6685 | -450.18K | -11371 |
| ebit | -22.3M | 2.44M | -19137 | -450.18K | -11371 |
| nonOperatingIncomeExcludingInterest | 10.75M | -22990 | 345.55K | -1.57M | - |
| operatingIncome | -11.54M | 2.42M | 326.41K | -2.02M | -11371 |
| totalOtherIncomeExpensesNet | -12.51M | -1.19M | -2.42M | 1.57M | - |
| incomeBeforeTax | -24.06M | 1.23M | -2.09M | -450.19K | -11371 |
| incomeTaxExpense | - | - | 3787 | 250.74K | - |
| netIncomeFromContinuingOperations | -24.06M | 1.23M | -2.1M | -700.92K | -11371 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -23.67M | 1.23M | -2.1M | -700.92K | -11371 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -23.67M | 1.23M | -2.1M | -700.92K | -11371 |
| eps | -13.44 | 3.08 | -5.25 | -3.85 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.26M | 38742 | 607.87K | 96185 | 3913 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 5.26M | 38742 | 607.87K | 96185 | 3913 |
| netReceivables | 2.69M | 10.79M | 7.75M | 4.41M | - |
| accountsReceivables | 2.69M | 10.35M | 7.09M | 4.38M | - |
| otherReceivables | - | 434.39K | 655.98K | 32600 | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 60133 | 101.26K | 56015 | 15098 | - |
| totalCurrentAssets | 8M | 10.93M | 8.41M | 4.52M | 3913 |
| propertyPlantEquipmentNet | - | 4.17M | 33662 | 3.41M | - |
| goodwill | 20.84M | 6.59M | 6.59M | 6.59M | - |
| intangibleAssets | - | 4.18M | 3.75M | - | - |
| goodwillAndIntangibleAssets | 20.84M | 10.77M | 10.34M | 6.59M | - |
| longTermInvestments | - | 1.83M | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 4.61M | -2.14M | 2.01M | 2.01M | 323.12K |
| totalNonCurrentAssets | 25.45M | 14.63M | 12.38M | 12.02M | 323.12K |
| otherAssets | - | - | - | - | - |
| totalAssets | 33.45M | 25.56M | 20.8M | 16.54M | 327.03K |
| totalPayables | 1.31M | 4.74M | 2.07M | 1.15M | - |
| accountPayables | 1.31M | 3.55M | 2.07M | 1.15M | - |
| otherPayables | - | 1.18M | - | - | - |
| accruedExpenses | - | 3.6M | 2.16M | 1.49M | - |
| shortTermDebt | - | 10.07M | 9.63M | 7.11M | 80000 |
| capitalLeaseObligationsCurrent | - | - | - | 121.82K | - |
| taxPayables | 1.17M | 1.18M | - | - | - |
| deferredRevenue | - | 330K | 253.9K | 11803 | - |
| otherCurrentLiabilities | 15.59M | - | - | - | 233.4K |
| totalCurrentLiabilities | 16.91M | 18.74M | 14.11M | 9.89M | 313.4K |
| longTermDebt | - | 146.8K | 146.8K | 333.34K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 300K | 1.29M | 1.29M | 1.29M | - |
| totalNonCurrentLiabilities | 300K | 1.44M | 1.44M | 1.63M | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 121.82K | - |
| totalLiabilities | 17.21M | 20.18M | 15.55M | 11.52M | 313.4K |
| treasuryStock | - | - | - | - | - |
| preferredStock | 15 | - | - | - | - |
| commonStock | 364 | 1.92M | 1028 | 14643 | 287 |
| retainedEarnings | -26.88M | -3.2M | -4.43M | -2.34M | -11371 |
| additionalPaidInCapital | - | 6.67M | 9.68M | 7.34M | 24713 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -23.67M | 1.23M | -2.1M | -700.92K | -11371 |
| depreciationAndAmortization | 242.1K | 30008 | 42489 | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 3.9M | 10000 | - | - | - |
| changeInWorkingCapital | -613.66K | -2.65M | -1.34M | 948.9K | 8400 |
| accountsReceivables | 363.4K | -3.24M | -4.64M | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | -836.58K | 908.85K | 3.11M | - | - |
| otherWorkingCapital | -140.48K | -317.56K | 193.37K | 948.9K | 8400 |
| otherNonCashItems | 8.05M | 6566 | 1.4M | -1.57M | - |
| netCashProvidedByOperatingActivities | -12.09M | -1.37M | -1.99M | -1.32M | -2971 |
| investmentsInPropertyPlantAndEquipment | -455K | -448K | -506.71K | - | - |
| acquisitionsNet | 34983 | 2048 | - | - | - |
| purchasesOfInvestments | - | - | - | -116.15M | - |
| salesMaturitiesOfInvestments | 1M | - | - | - | - |
| otherInvestingActivities | 833.32K | -439.11K | -200K | 525K | -98116 |
| netCashProvidedByInvestingActivities | 1.41M | -885.07K | -706.71K | -115.62M | -98116 |
| netDebtIssuance | 1.46M | 689.27K | 1.21M | -80000 | 80000 |
| longTermNetDebtIssuance | 173.28K | - | 310.12K | - | - |
| shortTermNetDebtIssuance | 1.29M | 689.27K | 896.04K | -80000 | 80000 |
| netStockIssuance | 14.43M | 2M | 4M | 117.83M | 25000 |
| netCommonStockIssuance | 14.43M | 1M | 2M | 117.83M | 25000 |
| commonStockIssuance | 15.43M | 1M | 2M | 117.83M | 25000 |
| commonStockRepurchased | -1M | - | - | - | - |
| netPreferredStockIssuance | - | 1M | 2M | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -1M | -2M | - | - |
| netCashProvidedByFinancingActivities | 15.89M | 1.69M | 3.21M | 117.75M | 105K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.27M | 3.54M | 3.83M | 3.89M | 3.87M | 4.08M | 4.45M | 5M | 4.24M | 6.22M |
| costOfRevenue | 2.58M | 3.11M | 3.56M | 3.65M | 3.19M | 2.53M | 3.73M | 3.98M | 3.9M | 5.09M |
| grossProfit | 688.36K | 428.14K | 270.48K | 235.94K | 677.76K | 1.55M | 718.02K | 1.02M | 346.71K | 1.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.82M | 4.8M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.06M | 4.82M | 4.8M | 4M | 10.78M | 245.63K | 299.23K | 294.79K | 378.98K | 511.22K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.06M | 4.82M | 4.8M | 4M | 10.78M | 245.63K | 299.23K | 294.79K | 378.98K | 511.22K |
| costAndExpenses | 5.64M | 7.93M | 8.36M | 7.65M | 13.97M | 2.78M | 4.03M | 4.27M | 4.28M | 5.6M |
| netInterestIncome | -190.62K | -231.41K | -710.6K | -615.39K | -178.89K | -176.01K | -320K | -462K | -231K | -184.92K |
| interestIncome | 14236 | 25768 | 1770 | - | - | - | - | 20211 | - | - |
| interestExpense | 204.85K | 257.17K | 712.37K | 615.39K | 178.89K | 176.01K | 319.67K | 482.85K | 231.48K | 184.92K |
| depreciationAndAmortization | 1187 | 196.77K | 24749 | 10530 | 10042 | 23418 | 2196 | 2197 | 2197 | 2196 |
| ebitda | -2.36M | -4.83M | -2.5M | -4.66M | -10.06M | 1.32M | 437.96K | 790.65K | -78803 | 507.97K |
| ebit | -2.36M | -5.02M | -2.53M | -4.68M | -10.07M | 1.3M | 435.76K | 788.45K | -81000 | 505.77K |
| nonOperatingIncomeExcludingInterest | -14236 | 632.83K | -2M | 908.94K | -27909 | 4326 | -16976 | -59077 | 48737 | 108.91K |
| operatingIncome | -2.37M | -4.39M | -4.53M | -3.77M | -10.1M | 1.3M | 418.78K | 729.37K | -32263 | 614.68K |
| totalOtherIncomeExpensesNet | -190.62K | -890.01K | 1.29M | -1.52M | -150.98K | -180K | -302.69K | -423.28K | -280.21K | -293.83K |
| incomeBeforeTax | -2.56M | -5.28M | -3.24M | -5.29M | -10.25M | 1.12M | 116.09K | 306.09K | -312.48K | 320.85K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.56M | -5.28M | -3.24M | -5.29M | -10.25M | 1.12M | 116.09K | 306.09K | -312.48K | 320.85K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.13M | -5.11M | -3.12M | -5.19M | -10.25M | 1.12M | 116.09K | 306.09K | -312.48K | 320.85K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.13M | -5.11M | -3.12M | -5.19M | -10.25M | 1.12M | 116.09K | 306.09K | -312.48K | 320.85K |
| eps | -0.47 | -1.4 | -1.16 | -4.46 | -16.67 | 8.04 | 0.29 | 0.03 | -0.03 | -5.25 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.03M | 5.26M | 3.65M | 1.01M | 2.27M | 38742 | 75704 | 14876 | 1008 | 607.87K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.03M | 5.26M | 3.65M | 1.01M | 2.27M | 38742 | 75704 | 14876 | 1008 | 607.87K |
| netReceivables | 3.34M | 2.69M | 3.33M | 4.52M | 4.34M | 10.79M | 10.05M | - | - | 7.75M |
| accountsReceivables | 3.34M | 2.69M | 3.1M | 4.12M | 3.94M | 10.35M | 9.03M | - | - | 7.09M |
| otherReceivables | - | - | 230.18K | 400.07K | 403.45K | 434.39K | 1.02M | - | - | 655.98K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 110.88K | - | - | - | - | - |
| otherCurrentAssets | 106.93K | 60133 | 57137 | 54259 | - | 101.26K | 53612 | 134.09K | 107.46K | 56015 |
| totalCurrentAssets | 5.47M | 8M | 7.04M | 5.59M | 6.72M | 10.93M | 10.17M | 148.97K | 108.47K | 8.41M |
| propertyPlantEquipmentNet | - | - | - | 16832 | 18612 | 20321 | 4.12M | - | - | 33662 |
| goodwill | 21.24M | 20.84M | 20.84M | 20.79M | 20.54M | 6.59M | 6.59M | - | - | 6.59M |
| intangibleAssets | - | - | - | 7917 | 16667 | 4.18M | - | - | - | 3.75M |
| goodwillAndIntangibleAssets | 21.24M | 20.84M | 20.84M | 20.8M | 20.55M | 10.77M | 6.59M | - | - | 10.34M |
| longTermInvestments | - | - | - | - | - | 1.84M | - | 2.6M | 2.97M | 3.29M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.74M | 4.61M | 4.43M | 4.34M | 4.23M | 2.01M | 2.01M | - | - | -1.28M |
| totalNonCurrentAssets | 25.97M | 25.45M | 25.27M | 25.15M | 24.81M | 14.63M | 12.72M | 2.6M | 2.97M | 12.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.45M | 33.45M | 32.31M | 30.74M | 31.53M | 25.56M | 22.89M | 2.75M | 3.08M | 20.8M |
| totalPayables | 1.44M | 1.31M | 2.51M | 5.09M | 6.83M | 4.74M | 1.5M | 12500 | 85324 | 2.07M |
| accountPayables | 1.44M | 1.31M | 2.51M | 5.09M | 5.67M | 3.55M | 1.5M | - | - | 2.07M |
| otherPayables | - | - | - | - | 1.17M | 1.18M | - | 12500 | 85324 | - |
| accruedExpenses | - | - | - | 3.85M | 4.23M | 3.6M | 3.44M | - | - | 2.16M |
| shortTermDebt | - | - | - | 7.58M | 4.01M | 10.07M | 9.96M | 569.17K | 307.97K | 9.63M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.18M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 330K | 189.15K | - | - | 253.9K |
| otherCurrentLiabilities | 16.02M | 15.59M | 14.1M | 3.48M | 6.76M | - | - | 2.86M | 2.5M | - |
| totalCurrentLiabilities | 17.46M | 16.91M | 16.6M | 19.99M | 21.83M | 18.74M | 15.09M | 3.44M | 2.89M | 14.11M |
| longTermDebt | - | - | - | 295.3K | 295.3K | 146.8K | 146.8K | - | - | 146.8K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 300K | 300K | 295.3K | - | - | 1.29M | 4.29M | - | - | 1.29M |
| totalNonCurrentLiabilities | 300K | 300K | 295.3K | 295.3K | 295.3K | 1.44M | 4.44M | - | - | 1.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.76M | 17.21M | 16.9M | 20.29M | 22.13M | 20.18M | 19.53M | 3.44M | 2.89M | 15.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 15 | 15 | 15 | 11 | 26 | - | - | - | - | - |
| commonStock | 551 | 364 | 266 | 4036 | 3207 | 1.92M | 14969 | 2.68M | 2.96M | 1028 |
| retainedEarnings | -29.01M | -26.88M | -21.77M | -18.65M | -13.46M | -3.2M | -4.32M | -3.49M | -2.78M | -4.43M |
| additionalPaidInCapital | - | - | - | 32.66M | 26.32M | 6.67M | 7.67M | 119.48K | - | 9.68M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.56M | -5M | -3.12M | -5.29M | -10.25M | 1.9M | 116.09K | 306.09K | -312.48K | -1.34M |
| depreciationAndAmortization | 1187 | 196.77K | 24749 | 10530 | 10042 | - | 2196 | 3661 | 733 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 315.83K | -6.64M | - | 1.28M | 9.25M | - | - | - | - | - |
| changeInWorkingCapital | -645.07K | 1.13M | 660.15K | -619.08K | -1.78M | -3.34M | -433.46K | -1.01M | 149.09K | -1.57M |
| accountsReceivables | -648.57K | 650.11K | 1.19M | -177.75K | -1.3M | - | -653.64K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -184.2K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 187.7K | 475.03K | -531.59K | -441.33K | -479.18K | -3.34M | 220.17K | -1.01M | 149.09K | -1.57M |
| otherNonCashItems | - | 7M | -30375 | 1.06M | 23197 | 584.47K | - | -45006 | 55006 | 1.57M |
| netCashProvidedByOperatingActivities | -2.89M | -3.31M | -2.47M | -3.56M | -2.75M | -859.64K | -315.17K | -742.77K | -107.64K | -1.34M |
| investmentsInPropertyPlantAndEquipment | -129K | -187K | -94000 | -104K | -70000 | -448K | -105K | -238K | - | -506.71K |
| acquisitionsNet | - | - | - | - | 34983 | 2048 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 60100 |
| salesMaturitiesOfInvestments | - | - | - | - | - | -620.64K | - | -327.38K | 327.38K | -114.33M |
| otherInvestingActivities | - | - | - | - | 1.83M | -326.98K | - | -354K | - | -200K |
| netCashProvidedByInvestingActivities | -129K | -187K | -94000 | -104K | 1.8M | -1.39M | -105K | -919.38K | 327.38K | -114.98M |
| netDebtIssuance | -207.85K | -784.53K | -673.75K | 2.05M | 865.29K | 105K | -702.26K | 932.68K | 100000 | 1.01M |
| longTermNetDebtIssuance | -207.85K | -210.84K | -2.44M | 1.95M | 865.29K | 689.27K | 230K | - | - | 1.21M |
| shortTermNetDebtIssuance | - | -573.68K | 1.76M | 97490 | - | -584.27K | -932.26K | 932.68K | 100000 | -200K |
| netStockIssuance | 167 | 11.76M | 200 | 354.75K | 2.31M | 1.62M | 1M | 327.38K | -327.38K | 116.33M |
| netCommonStockIssuance | 167 | 11.76M | 200 | 354.75K | 2.31M | 1.62M | 1M | 327.38K | -327.38K | 116.33M |
| commonStockIssuance | 167 | 11.76M | 200 | 354.75K | 3.31M | 1M | 1M | - | - | 2M |
| commonStockRepurchased | - | - | - | - | -1M | 620.64K | - | 327.38K | -327.38K | 114.33M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5.87M | 5.87M | - | - | -76000 | - | - | - | - |
| netCashProvidedByFinancingActivities | -207.68K | 5.1M | 5.2M | 2.41M | 3.17M | 1.65M | 297.74K | 1.26M | -227.38K | 117.34M |