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CYCURION INC (CYCU) Stock Balance Sheet

USA - Nasdaq - NASDAQ:CYCU - US95758L1070 - Common Stock

4.45 USD
0 (0%)
Last: 11/21/2025, 8:21:25 PM
4.47 USD
+0.02 (+0.45%)
After Hours: 11/21/2025, 8:21:25 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CYCU Cash ChartCYCU Cash over time chart
N/A0.00800.00K0.00N/A
Cash Equivalents
CYCU Cash Equivalents ChartCYCU Cash Equivalents over time chart
38.70KN/AN/AN/AN/A
Receivables
CYCU Receivables ChartCYCU Receivables over time chart
10.79M7.75MN/AN/AN/A
Other Current Assets
CYCU Other Current Assets ChartCYCU Other Current Assets over time chart
101.50K56.00K300.00KN/AN/A
Total Current Assets
CYCU Total Current Assets ChartCYCU Total Current Assets over time chart
10.93M8.41M1.10M0.00N/A
 
Non-Current Assets
PPE Net
CYCU PPE Net ChartCYCU PPE Net over time chart
20.30K33.70KN/AN/AN/A
Investments And Advances
CYCU Investments And Advances ChartCYCU Investments And Advances over time chart
1.83M0.00117.20MN/AN/A
Goodwill
CYCU Goodwill ChartCYCU Goodwill over time chart
6.59M6.59MN/AN/AN/A
Intangibles
CYCU Intangibles ChartCYCU Intangibles over time chart
25.00K41.70KN/AN/AN/A
Other Non-Current Assets
CYCU Other Non-Current Assets ChartCYCU Other Non-Current Assets over time chart
6.16M5.71M0.00300.00KN/A
Total Non-Current Assets
CYCU Total Non-Current Assets ChartCYCU Total Non-Current Assets over time chart
14.63M12.38M117.20MN/AN/A
 
TOTAL ASSETS
CYCU TOTAL ASSETS ChartCYCU TOTAL ASSETS over time chart
25.56M20.80M118.30M300.00KN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
CYCU Short Term Debt ChartCYCU Short Term Debt over time chart
6.82M6.63M0.00100.00KN/A
Current Portion Of LT Debt.
CYCU Current Portion Of LT Debt. ChartCYCU Current Portion Of LT Debt. over time chart
3.25M3.00MN/AN/AN/A
Accrued Expenses
CYCU Accrued Expenses ChartCYCU Accrued Expenses over time chart
3.60M2.16M200.00K200.00KN/A
Accounts Payable
CYCU Accounts Payable ChartCYCU Accounts Payable over time chart
3.55M3.17M800.00K0.00N/A
Other Current Liabilities
CYCU Other Current Liabilities ChartCYCU Other Current Liabilities over time chart
1.51M253.90K300.00KN/AN/A
Total Current Liabilities
CYCU Total Current Liabilities ChartCYCU Total Current Liabilities over time chart
18.74M14.11M1.20M300.00KN/A
 
Non-Current Liabilities
Long Term Debt
CYCU Long Term Debt ChartCYCU Long Term Debt over time chart
1.44M1.44M0.000.00N/A
Total Non-Current Liabilities
CYCU Total Non-Current Liabilities ChartCYCU Total Non-Current Liabilities over time chart
1.44M1.44M0.000.00N/A
 
TOTAL LIABILITIES
CYCU TOTAL LIABILITIES ChartCYCU TOTAL LIABILITIES over time chart
20.18M15.55M1.20M300.00KN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
CYCU Retained Earnings ChartCYCU Retained Earnings over time chart
N/A-3.20M-1.90M0.00N/A
Additional Paid In Capital
CYCU Additional Paid In Capital ChartCYCU Additional Paid In Capital over time chart
6.67M9.68M1.60M0.00N/A
Common Shares
CYCU Common Shares ChartCYCU Common Shares over time chart
1.92M1.00K117.30M0.00N/A
Other Shareholders' Equity
CYCU Other Shareholders' Equity ChartCYCU Other Shareholders' Equity over time chart
-3.20M-4.43MN/AN/AN/A
Shares Outstanding
CYCU Shares Outstanding ChartCYCU Shares Outstanding over time chart
395.90K395.90K14.80M19.00MN/A
Tangible Book Value per Share
CYCU Tangible Book Value per Share ChartCYCU Tangible Book Value per Share over time chart
-7.96-3.517.910.00N/A
Total Shareholders' Equity
CYCU Total Shareholders' Equity ChartCYCU Total Shareholders' Equity over time chart
5.39M5.25M117.00M0.00N/A
 
TOTAL LIABILITIES AND EQUITY
CYCU TOTAL LIABILITIES AND EQUITY ChartCYCU TOTAL LIABILITIES AND EQUITY over time chart
25.56M20.80M118.30M300.00KN/A
 
Statistics
Debt/Equity
CYCU Debt/Equity ChartCYCU Debt/Equity over time chart
1.531.54N/AN/AN/A
Current Ratio
CYCU Current Ratio ChartCYCU Current Ratio over time chart
0.580.600.92N/AN/A
Return On Assets (ROA)
CYCU Return On Assets (ROA) ChartCYCU Return On Assets (ROA) over time chart
4.81%-10.08%-0.59%-3.33%N/A
Return On Equity (ROE)
CYCU Return On Equity (ROE) ChartCYCU Return On Equity (ROE) over time chart
22.83%-39.97%-0.60%N/AN/A
Return On Invested Capital (ROIC)
CYCU Return On Invested Capital (ROIC) ChartCYCU Return On Invested Capital (ROIC) over time chart
13.99%1.94%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CYCU Return On Invested Capital Ex Cash (ROICexc) ChartCYCU Return On Invested Capital Ex Cash (ROICexc) over time chart
14.03%1.94%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CYCU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCYCU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
27.30%3.86%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CYCU Balance Sheet Over Time ChartCYCU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CYCU Balance Sheet - Short Vs Long Term ChartCYCU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 5M 10M 15M 20M