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Cycurion Inc (CYCU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Cycurion Inc's financial position over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.87
Cash & Short-term Investments1.00
Accounts receivable3.72
Other Receivables0.13
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.22
Total Current Assets5.95
Equipment/Property/Plant Net0.00
Goodwill net27.62
Intangible Assets0.00
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent4.80
Software Development Costs Net-
Total Assets38.37
Liabilities
Accounts Payable, Current AC1.29
Accrued Liabilities, Current7.61
Short-term Debt1.16
Other Liabilities, Current0.00
Sales and Excise Tax Payable, Current1.17
Total Current Liabilities19.53
Long-term debt0.90
Convertible Notes Payable NO2.69
Total Long-term Debt3.58
Other liabilities, Noncurrent5.34
Factoring Liability1.57
Total Liabilities20.16
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock55.55
Retained Earnings / Accumulated Deficit-32.76
Other Equity0.00
Common Stockholder's Equity27.36
Preferred Stockholder's Equity0.00
Non-controlling interests & other-4.57
Total Stockholder's Equity22.78
Liabilities & Stockholder's Equity38.37
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About Cycurion Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-057092

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.