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CYCURION INC (CYCU) Stock Balance Sheet

NASDAQ:CYCU - Nasdaq - US95758L1070 - Common Stock - Currency: USD

0.435  +0.01 (+2.21%)

After market: 0.4379 +0 (+0.67%)

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MRQ
(2024-6-30)
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
Receivables
CYCU Receivables ChartCYCU Receivables over time chart
93.60K100.00KN/AN/AN/A
Other Current Assets
CYCU Other Current Assets ChartCYCU Other Current Assets over time chart
55.40K18.00K300.00KN/AN/A
Total Current Assets
CYCU Total Current Assets ChartCYCU Total Current Assets over time chart
149.00K118.00K1.10M0.00N/A
 
Non-Current Assets
Investments And Advances
CYCU Investments And Advances ChartCYCU Investments And Advances over time chart
2.60M3.29M117.20MN/AN/A
Other Non-Current Assets
CYCU Other Non-Current Assets ChartCYCU Other Non-Current Assets over time chart
N/A0.000.00300.00KN/A
Total Non-Current Assets
CYCU Total Non-Current Assets ChartCYCU Total Non-Current Assets over time chart
2.60M3.29M117.20MN/AN/A
 
TOTAL ASSETS
CYCU TOTAL ASSETS ChartCYCU TOTAL ASSETS over time chart
2.75M3.41M118.30M300.00KN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
CYCU Short Term Debt ChartCYCU Short Term Debt over time chart
569.20K204.20K0.00100.00KN/A
Accrued Expenses
CYCU Accrued Expenses ChartCYCU Accrued Expenses over time chart
18.00K21.30K200.00K200.00KN/A
Accounts Payable
CYCU Accounts Payable ChartCYCU Accounts Payable over time chart
1.60M1.10M800.00K0.00N/A
Other Current Liabilities
CYCU Other Current Liabilities ChartCYCU Other Current Liabilities over time chart
1.26M1.98M300.00KN/AN/A
Total Current Liabilities
CYCU Total Current Liabilities ChartCYCU Total Current Liabilities over time chart
3.44M3.31M1.20M300.00KN/A
 
Non-Current Liabilities
Long Term Debt
CYCU Long Term Debt ChartCYCU Long Term Debt over time chart
0.000.000.000.00N/A
Total Non-Current Liabilities
CYCU Total Non-Current Liabilities ChartCYCU Total Non-Current Liabilities over time chart
0.000.000.000.00N/A
 
TOTAL LIABILITIES
CYCU TOTAL LIABILITIES ChartCYCU TOTAL LIABILITIES over time chart
3.44M3.31M1.20M300.00KN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
CYCU Retained Earnings ChartCYCU Retained Earnings over time chart
-3.49M-3.20M-1.90M0.00N/A
Additional Paid In Capital
CYCU Additional Paid In Capital ChartCYCU Additional Paid In Capital over time chart
119.50KN/A1.60M0.00N/A
Common Shares
CYCU Common Shares ChartCYCU Common Shares over time chart
2.68M3.31M117.30M0.00N/A
Shares Outstanding
CYCU Shares Outstanding ChartCYCU Shares Outstanding over time chart
3.50M3.56M14.80M19.00MN/A
Tangible Book Value per Share
CYCU Tangible Book Value per Share ChartCYCU Tangible Book Value per Share over time chart
-0.200.037.910.00N/A
Total Shareholders' Equity
CYCU Total Shareholders' Equity ChartCYCU Total Shareholders' Equity over time chart
-688.90K106.10K117.00M0.00N/A
 
TOTAL LIABILITIES AND EQUITY
CYCU TOTAL LIABILITIES AND EQUITY ChartCYCU TOTAL LIABILITIES AND EQUITY over time chart
2.75M3.41M118.30M300.00KN/A
 
Statistics
Current Ratio
CYCU Current Ratio ChartCYCU Current Ratio over time chart
0.040.040.92N/AN/A
Return On Assets (ROA)
CYCU Return On Assets (ROA) ChartCYCU Return On Assets (ROA) over time chart
-30.03%-30.32%-0.59%-3.33%N/A
Return On Equity (ROE)
CYCU Return On Equity (ROE) ChartCYCU Return On Equity (ROE) over time chart
N/A-975.12%-0.60%N/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 MRQ 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 1M 2M 3M