Cycurion, Inc. Common Stock

CYCU

CYCUCycurion, Inc. Common Stock US flag

NASDAQ Global Select

0.87

USD

-0.02

- -

2.06MMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	17	19	18	15
+ Sales & Services Revenue	17	19	18	15
- Cost of Revenue	14	17	14	14
+ Cost of Goods & Services	14	17	14	14
Gross Profit	2	3	4	2
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	3	2	1	13
+ Selling, General & Admin	3	2	1	13
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	2	-12
- Non-Operating (Income) Loss	1	2	1	13
+ Interest Expense, Net	1	2	1	2
+ Interest Expense	1	2	1	2
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	- -	- -	11
Pretax Income	-2	-2	1	-24
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-2	1	-24
- Net Extraordinary Losses (Gains)	- -	- -	- -	-1
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-1
Income (Loss) Incl. MI	-2	-2	1	-23
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-2	-2	1	-24
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-2	1	-24
EBIT	- -	- -	2	-12
EBITDA	- -	- -	2	-11
EBITDA Margin (%)	-0.64	1.82	13.76	-75.99
EBITA	- -	- -	2	-12
Gross Margin (%)	14.4	13.66	20.45	10.65
Operating Margin (%)	-1	1.69	13.6	-76.29
Profit Margin (%)	-9.26	-10.84	6.92	-156.38
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	2
Basic EPS, GAAP	-3.85	-5.25	3.08	-13.44
Basic EPS from Cont Ops	-3.85	-5.25	3.08	-13.67
Diluted Weighted Avg Shares	- -	- -	- -	2
Diluted EPS, GAAP	-3.85	-5.25	3.08	-13.42
Diluted EPS from Cont Ops	-3.85	-5.25	3.08	-13.64

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	5	8	11	8
+ Cash, Cash Equivalents & STI	- -	1	- -	5
+ Cash & Cash Equivalents	- -	1	- -	5
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	8	11	3
+ Accounts Receivable, Net	4	7	10	3
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	12	12	15	25
+ Property, Plant & Equip, Net	3	- -	- -	- -
+ Property, Plant & Equip	4	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	9	12	15	25
+ Total Intangible Assets	7	10	11	25
+ Goodwill	7	7	7	21
+ Other Intangible Assets	- -	4	4	5
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	2	2	4	- -
Total Assets	17	21	26	33
+ Payables & Accruals	3	4	7	8
+ Accounts Payable	1	2	2	1
+ Accrued Taxes	- -	- -	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	5	6
+ ST Debt	7	10	10	8
+ ST Borrowings	7	10	10	8
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	1
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	1
Total Current Liabilities	10	14	19	17
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	1	1	1	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	1	- -
Total Noncurrent Liabilities	2	1	1	- -
Total Liabilities	12	16	20	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	7	10	9	47
+ Common Stock	- -	- -	2	- -
+ Additional Paid in Capital	7	10	7	47
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-2	-4	-3	-27
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	5	5	5	20
+ Minority/Non Controlling Interest	- -	- -	- -	-4
Total Equity	5	5	5	16
Total Liabilities & Equity	17	21	26	33
Shares Outstanding	- -	- -	- -	4
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	7	9	11	3
Net Debt to Equity	146.55	174.76	195.13	18.32
Tangible Common Equity Ratio	-15.86	-48.69	-36.4	-115.03
Current Ratio	0.46	0.6	0.58	0.47
Cash Conversion Cycle	- -	72.98	130.78	121.92

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-2	-2	1	-24
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	1	1	- -	13
+ Stock-Based Compensation	- -	- -	- -	13
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	- -	-1
+ Chg in Non-Cash Work Cap	-2	-1	-3	-1
+ (Inc) Dec in Accts Receiv	-3	-5	-3	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	3	1	-1
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-3	-2	-1	-12
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	2	1	11
+ Increase in Capital Stock	- -	2	1	12
+ Decrease in Capital Stock	- -	- -	- -	-1
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-1	1
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	3	1	1	1
+ Cash From Debt	4	1	1	3
+ Repayments of Debt	-2	- -	- -	-1
+ Other Financing Activities	- -	- -	- -	4
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	3	3	2	16
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-1	1	-1	5
EBITDA	- -	- -	2	-11
EBITDA Margin (%)	-0.64	1.82	13.76	-75.99
Free Cash Flow	-4	-2	-2	-13
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-1	- -
Free Cash Flow to Equity	- -	-1	-1	-11
Free Cash Flow per Basic Share	-8.82	-6.25	-4.56	-7.12
Price/Free Cash Flow	- -	- -	- -	-0.42
Cash Flow to Net Income	1.85	0.95	-1.12	0.51
Capital Expenditures	-1	-1	- -	- -