CYCU — Cycurion Balance Sheet

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Annual balance sheet for Cycurion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.608	0.039	5.26
Net Total Accounts Receivable
Net Total Receivables	7.75	10.8	2.69
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.41	10.9	8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.034	0.02	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20.8	25.6	33.5
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	16.9
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	15.5	20.2	13.4
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	5.25	5.39	20.1
Total Liabilities & Shareholders' Equity	20.8	25.6	33.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding