Cycurion, Inc. Warrant

Cycurion, Inc. Warrant

CYCUW
Cycurion, Inc. WarrantUS flagNASDAQ Global Select
0.02
USD
+0.00
- -
731,747.00Market Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
17
19
18
15
15
Operating Margin (%)
-1
1.69
13.6
-76.29
-103.62
Depreciation Expense
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-2
1
-24
-16
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
-9.26
-10.84
6.92
-156.38
-106.97
Working Capital
-5
-6
-8
-9
-12
LT Debt
- -
- -
- -
- -
- -
Total Equity
5
5
5
16
14
Return on Invested Capital (%)
- -
- -
15.05
- -
- -
Return on Capital (%)
- -
- -
33.4
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9
8
8
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
4
6
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
7
8
5
Cash, Cash Equivalents & STI
4
5
2
Accounts Receivable, Net
3
3
4
Inventories
- -
- -
- -
Total Current Liabilities
17
17
17
Payables & Accruals
8
8
8
ST Debt
9
8
8
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
201.64%
Free Cash Flow
- -
- -
589.36%
Net Income, GAAP
- -
- -
-2,024.67%
Sales/Revenue/Turnover
- -
- -
-14.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
5
4
4
18
2025
4
4
4
4
15
2026
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Leo Kevin Kelly
Full Time Employees
74
Sector
Technology
Industry
Information Technology Services
Address
1640 Boro Pl Mc Lean VA United States of America 221202
IPO Date
Feb 18, 2025
Business
Cycurion, Inc. provides network communications and information technology security solutions, including managed IT services, cybersecurity consulting, and custom-tailored cybersecurity products such as Cyber Shield; managed security services with 24/7 monitoring, threat detection, incident response, and remediation; healthcare IT solutions focused on HIPAA/HITECH compliance, patient-centered medical home accreditation, and meaningful use attestations; network support encompassing project management, design, configuration, structured cabling, and 24/7 maintenance; application development for custom business processes; cloud support for secure data sharing and resource management; and information technology consulting and advisory services including security control assessments and virtual CIO support. The company serves government agencies, enterprise businesses, small and medium-sized businesses, pharmaceutical, and healthcare sectors primarily in the United States, with expansion into commercial and non-government markets as well as international opportunities in Latin America. Founded in 2017 and headquartered in McLean, Virginia, Cycurion operates as a minority-owned business enterprise with subsidiaries Axxum Technologies and Cloudburst Security. In recent developments, Cycurion announced five new contracts totaling approximately $1 million in September 2025, primarily in pharmaceutical and healthcare sectors using its Cyber Shield products, contributing to a contract backlog exceeding $73 million and anticipated monthly recurring revenue of $75,000; formed a strategic alliance with IQSTEL in 2025 involving a $1 million share exchange to co-develop AI-driven cybersecurity solutions and threat intelligence applications, retaining full cross-holdings as sibling companies; secured partnerships with NACCHO and LSV-TECH to enhance its managed security services platform; won a statewide management consulting services term contract from the State of Florida in December 2025; and reported strong Q3 2025 financial results with total assets at $30.7 million and run-rate revenue climbing toward $4.2 million in Q1 2026.