CYCU — Cycurion Balance Sheet
0.000.00%
Last trade - 00:00- $11.79m
- $23.30m
- $17.77m
Annual balance sheet for Cycurion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.608 | 0.039 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 7.75 | 10.8 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 8.41 | 10.9 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.034 | 0.02 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 20.8 | 25.6 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 14.1 | 18.7 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 15.5 | 20.2 |
| Redeemable Preferred Stock | ||
| Common Stock | ||
| Additional Paid In Capital | ||
| Other Equity | ||
| Total Equity | 5.25 | 5.39 |
| Total Liabilities & Shareholders' Equity | 20.8 | 25.6 |
| Total Common Shares Outstanding |