Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
CYCU • NASDAQ
| Cycurion, Inc. Common Stock Balance Sheet | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
ASSETS | ||||
CURRENT ASSETS | ||||
38.7K | 607.9K | 96.2K | 3.9K | |
38.7K | 607.9K | 96.2K | 3.9K | |
10.8M | 7.7M | 4.4M | 0.0 | |
10.4M | 7.1M | 4.4M | 0.0 | |
434.4K | 656K | 32.6K | 0.0 | |
101.3K | 56K | 15.1K | 0.0 | |
10.9M | 8.4M | 4.5M | 3.9K | |
NON-CURRENT ASSETS | ||||
4.2M | 33.7K | 3.4M | 0.0 | |
6.6M | 6.6M | 6.6M | 0.0 | |
4.2M | 3.7M | 0.0 | 0.0 | |
10.8M | 10.3M | 6.6M | 0.0 | |
1.8M | 0.0 | 117.2M | 0.0 | |
-2.1M | 2M | -115.2M | 323.1K | |
14.6M | 12.4M | 12M | 323.1K | |
25.6M | 20.8M | 16.5M | 327K | |
LIABILITIES | ||||
CURRENT LIABILITIES | ||||
4.7M | 2.1M | 1.2M | 0.0 | |
3.6M | 2.1M | 1.2M | 0.0 | |
1.2M | 0.0 | 0.0 | 0.0 | |
3.6M | 2.2M | 1.5M | 0.0 | |
10.1M | 9.6M | 7.1M | 80K | |
0.0 | 0.0 | 121.8K | 0.0 | |
1.2M | 0.0 | 0.0 | 0.0 | |
330K | 253.9K | 11.8K | 0.0 | |
0.0 | 0.0 | 0.0 | 233.4K | |
18.7M | 14.1M | 9.9M | 313.4K | |
NON-CURRENT LIABILITIES | ||||
146.8K | 146.8K | 333.3K | 0.0 | |
1.3M | 1.3M | 1.3M | 0.0 | |
1.4M | 1.4M | 1.6M | 0.0 | |
0.0 | 0.0 | 121.8K | 0.0 | |
20.2M | 15.5M | 11.5M | 313.4K | |
SHAREHOLDERS' EQUITY | ||||
1,294.1B | 0.0 | 0.0 | 0.0 | |
1.9M | 1K | 117.3M | 287.0 | |
6.7M | 9.7M | 1.6M | 24.7K | |
-3.2M | -4.4M | -1.9M | -11.4K | |
5.4M | 5.2M | 117M | 13.6K | |
5.4M | 5.2M | 5M | 13.6K | |
SUMMARY | ||||
25.6M | 20.8M | 16.5M | 327K | |
1.8M | 0.0 | 117.2M | 0.0 | |
10.2M | 9.8M | 7.6M | 80K | |
10.2M | 9.2M | 7.5M | 76.1K |
CYCU - Filing history and reports
No SEC filings available for CYCU
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