CYCU — Cycurion, Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1868419 ·
Last close
$0.89
Market Cap
$10.19M
52W High
$1.84
52W Low
$0.26
ADV30
27,939,018
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,268,620 | 688,358 | -2,371,170 | -2,128,462 | 31,446,130 | 2,028,718 | 17,764,283 |
| Dec 2025 | 3,542,644 | 428,139 | -4,390,161 | -5,105,150 | 33,452,336 | 5,255,235 | 17,208,870 |
| Sep 2025 | 3,833,038 | 270,479 | -4,531,121 | -3,123,317 | 32,309,280 | 3,652,074 | 16,899,179 |
| Jun 2025 | 3,887,915 | 235,937 | -3,766,077 | -5,188,755 | 30,736,435 | 1,013,836 | 20,287,582 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-12,231,082
Investing CF
$-514,000
Financing CF
$12,504,605
CapEx
$-514,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-21.67
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-29,007,543
Inventory
—
Receivables
$3,336,047
ST Investments
—
EBIT TTM
$-14,582,592
Pretax Income TTM
$-16,372,384
Interest Exp TTM
$1,789,792
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,532,217
EBITDA
$-14,232,615
Free Cash Flow
$-6,229,815
Enterprise Value
$15,589,835
Total Cash
$2,028,718
Total Debt
$8,079,522
Shares Out
11,472,588
Trailing EPS
$1.66
Book Value
$3.26
ROE
-141.9%
ROA
-28.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,133,647 | -11,544,748 | -23,665,708 | 33,452,336 | 17,208,870 | — | -12,086,357 |
| Dec 2024 | 17,771,485 | 2,416,113 | 1,229,601 | 25,562,849 | 20,177,782 | — | -1,371,281 |
| Dec 2023 | 19,350,208 | 326,411 | -2,097,013 | 20,795,199 | 15,549,088 | — | -1,987,771 |
| Dec 2022 | 16,600,330 | -166,572 | -1,538,013 | 16,535,464 | 11,519,839 | — | -2,849,045 |
TTM Snapshot
Revenues TTM
$4,450,447
NetIncome TTM
$116,093
OpCashFlow TTM
$0
Assets (Latest)
$25,562,849
Forward EPS
$-1.73
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KNRX | KNOREX LTD. | $10.51M | $0.41 | — |
| UBXG | MindForge Inc. | $9.27M | $6.13 | — |
| MMTIF | MICROMEM TECHNOLOGIES INC | $11.36M | $0.02 | — |
| LZMH | LZ Technology Holdings Ltd | $9.11M | $1.16 | — |
| SDCH | SideChannel, Inc. | $8.42M | $1.84 | — |
News headlines (Yahoo Finance, 1h cache)
CYCU Stock Pulls Back After Nearly 500% Jump Driven By Record $54.6M Government Contract
2026-07-31 14:19 · Yahoo
Cycurion Announces a Warrant Inducement Transaction for $4.5 Million in Gross Proceeds Priced At-the-Market Under Nasdaq Rules
2026-07-31 12:29 · Yahoo
Cycurion Adds Another 37% After Stunning 496% Surge—What's Fueling the Rally?
2026-07-31 10:04 · Yahoo
Cycurion Lands Largest Contract in Company History: $54.6 Million 10-Year Award with Top-5 Global Consulting Firm
2026-07-30 12:20 · Yahoo
Kustom Entertainment Amends Divestiture Terms with Cycurion into Upgraded $6.1M Deal Featuring Immediate Cash Injection and 12% Yielding Preferred Equity
2026-07-27 12:30 · Yahoo
Cycurion, Inc. Announces Scheduled Nasdaq Listing Hearing and Reaffirms Commitment to Maintaining Nasdaq Listing
2026-07-22 13:00 · Yahoo
Cycurion Receives Nasdaq Delisting Determination Letter; Appeal Underway, Trading to Continue, Focus on Shareholder Value
2026-07-16 20:45 · Yahoo
Cycurion CEO Kevin Kelly Details Expansion Strategy, New Revenue Streams and Aggressive Response to Market Abuse in Candid Shareholder Video
2026-07-14 12:30 · Yahoo
Cycurion Issues Letter to Shareholders; Management Declines Reverse Stock Split and Intensifies Actions Against Suspected Market Abuse
2026-07-08 14:00 · Yahoo
Cycurion To Acquire Kustom's Video Solutions Unit – Why CYCU Is Bullish On This Business
2026-06-29 14:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.