Cycurion, Inc. Warrant

Cycurion, Inc. Warrant

CYCUW
Cycurion, Inc. WarrantUS flagNASDAQ Global Select
0.02
USD
- -
- -
676,372.00Market Cap
Cycurion, Inc. Warrant
CYCUW
(NASDAQ Global Select)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
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
17
19
18
15
15
Sales/Revenue/Turnover
-1
1.69
13.6
-76.29
-103.62
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
-2
-2
1
-24
-16
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-9.26
-10.84
6.92
-156.38
-106.97
Profit Margin (%)
-5
-6
-8
-9
-12
Working Capital
- -
- -
- -
- -
- -
LT Debt
5
5
5
16
14
Total Equity
- -
- -
15.05
- -
- -
Return on Invested Capital (%)
- -
- -
33.4
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
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.