Production (Stage)
Cycurion, Inc.
CYCU
$0.3816
-$0.0233-5.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.12M | 814.80K | 15.70K | -860.30K | -3.25M |
| Total Depreciation and Amortization | 17.30K | 17.80K | 13.20K | 13.30K | 38.40K |
| Total Amortization of Deferred Charges | 96.40K | 23.20K | 154.10K | 741.40K | 1.09M |
| Total Other Non-Cash Items | 9.88M | 685.10K | 715.10K | 850.00K | 639.90K |
| Change in Net Operating Assets | -5.46M | -3.66M | -2.98M | -4.10M | -756.10K |
| Cash from Operations | -4.59M | -2.11M | -2.08M | -3.36M | -1.88M |
| Capital Expenditure | -203.00K | -238.00K | -157.10K | -157.10K | -234.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 35.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.00K | -1.57M | -1.53M | -1.73M | -693.90K |
| Cash from Investing | 100.00K | -1.80M | -1.69M | -1.89M | -110.33M |
| Total Debt Issued | 1.53M | 628.40K | 276.10K | 309.60K | 1.97M |
| Total Debt Repaid | -17.40K | -6.50K | -13.00K | 352.20K | -660.70K |
| Issuance of Common Stock | 5.64M | 2.33M | 2.33M | 4.33M | 2.00M |
| Repurchase of Common Stock | -2.00M | -1.00M | -2.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | 1.00M | 1.00M | 2.00M | 2.00M | 2.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.15M | 2.95M | 2.59M | 4.99M | 112.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.66M | -969.10K | -1.18M | -255.80K | 529.20K |