Sectors

CYCU
Cycurion, Inc.
3.34
1 x 0.54
1 x 0.97
bid
ask
+
0.03
0.91%
10:08 AM
timesize
Ytd-84.87%
1y-93.38%
3.27
day range
3.41
2.08
52 week range
127.07
Open3.30Prev Close3.31Low3.27High3.41Mkt Cap85.79M
Vol19.70KAvg Vol2.30MEPS18.00P/E0.18Forward P/EN/A
Beta0.91Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg4.28200-d Avg10.931yr Est0.00
Income Statement
Total Revenue3.76M
Revenues (USD)3.76M
Cost of Revenue2.66M
Gross Profit1.09M
Operating Expenses2.98M
Selling, General and Administrative Expense2.64M
Operating Income-1.88M
Interest Expense227.94K
Net Income-3.76M
Net Income Common Stock-3.76M
Net Income Common Stock (USD)-3.76M
Consolidated Income-4.04M
Net Income to Non-Controlling Interests-283.79K
Earnings per Basic Share-3.28
Earnings per Basic Share (USD)-3.28
Earnings per Diluted Share-3.28
Earning Before Interest & Taxes (EBIT)-3.53M
Earning Before Interest & Taxes (USD)-3.53M
Weighted Average Shares1.13M
Weighted Average Shares Diluted1.13M
Balance Sheet
Cash and Equivalents1.87M
Cash and Equivalents (USD)1.87M
Trade and Non-Trade Receivables3.85M
Current Assets5.95M
Total Assets38.37M
Debt Current7.96M
Total Debt8.59M
Current Liabilities19.53M
Debt Non-Current627.01K
Total Liabilities20.16M
Accumulated Retained Earnings (Deficit)-32.76M
Shareholders Equity22.78M
Shareholders Equity (USD)22.78M
Assets Non-Current32.42M
Total Debt (USD)8.59M
Goodwill and Intangible Assets32.42M
Liabilities Non-Current627.01K
Trade and Non-Trade Payables1.29M
Tax Liabilities1.17M
Cash Flow
Net Cash Flow from Financing2.98M
Net Cash Flow / Change in Cash & Cash Equivalents-155.43K
Capital Expenditure-63.00K
Net Cash Flow - Business Acquisitions and Disposals208.01K
Issuance (Purchase) of Equity Shares3.29M
Issuance (Repayment) of Debt Securities -304.24K
Net Cash Flow from Investing145.01K
Net Cash Flow from Operations-3.28M
Share Based Compensation336.72K