CYCU — Cycurion, Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1868419 ·
Last close
$0.64
Market Cap
$16.56M
52W High
$1.84
52W Low
$0.26
ADV30
36,485,536
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
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-29,007,543
Inventory
—
Receivables
$3,336,047
ST Investments
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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
$14,401,378
EBITDA
$-13,024,171
Free Cash Flow
$-3,970,434
Enterprise Value
$19,039,312
Total Cash
$1,873,287
Total Debt
$8,590,211
Shares Out
25,840,335
Trailing EPS
$2.25
Book Value
$1.92
ROE
-105.5%
ROA
-23.6%
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
$8,900,894
NetIncome TTM
$232,186
OpCashFlow TTM
$0
Assets (Latest)
$25,562,849
Forward EPS
$-0.23
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SST | System1, Inc. | $16.81M | $1.93 | — |
| IPM | INTELLIGENT PROTECTION MANAGEMENT CORP. | $16.99M | $1.88 | — |
| JF | J & Friends Holdings Ltd | $15.98M | $0.93 | — |
| GIGM | GIGAMEDIA Ltd | $15.92M | $1.44 | — |
| CYN | Cyngn Inc. | $15.29M | $1.06 | — |
News headlines (Yahoo Finance, 1h cache)
Cycurion Extends Patent Protection on VuLink®, the Cross-Activation Technology That Automatically Records and Syncs Every Camera on Scene, Never Missing an Event
2026-08-19 12:30 · Yahoo
Cycurion Confirms August 20 Nasdaq Hearing Date; Common Stock Continues Trading on Nasdaq
2026-08-07 12:15 · Yahoo
Cycurion, Inc. Closes Acquisition of Digital Ally Video Solutions Business, Expanding Its Resources While Adding More Than $5 Million in Revenue and Over $1.2 Million in EBITDA — Bringing Annual Reven
2026-08-04 12:20 · 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
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
Cycurion, Inc. Enters into Asset Purchase Agreement to Acquire Kustom Entertainment’s Legacy Video Solutions Segment, Delivering Non-Dilutive Scale, Access to Approximately 1,000 New Clients and a Rob
2026-06-29 12:30 · Yahoo
KUSTOM ENTERTAINMENT, INC. ANNOUNCES BINDING AGREEMENT FOR THE DIVESTITURE OF ITS VIDEO SOLUTIONS SEGMENT TO FULLY COMPLETE LIVE ENTERTAINMENT PIVOT
2026-06-25 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.