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CYCU
Cycurion, Inc.
0.55
2 x 0.39
2 x 0.72
bid
ask
-
0.03
4.93%
2 @ 04:00 AM
0.56 +0.01 (1.87%)
Ytd-80.07%
1y-94.82%
0.55
day range
0.57
0.55
52 week range
15.88
Open0.56Prev Close0.58Low0.55High0.57Mkt Cap5.89M
Vol457.85KAvg Vol1.91MEPS1.66P/E0.33Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.84200-d Avg2.891yr Est0.00
Income Statement
Total Revenue3.27M
Revenues (USD)3.27M
Cost of Revenue2.58M
Gross Profit688.36K
Operating Expenses3.06M
Selling, General and Administrative Expense2.74M
Operating Income-2.37M
Interest Expense204.85K
Net Income-2.13M
Net Income Common Stock-2.13M
Net Income Common Stock (USD)-2.13M
Consolidated Income-2.56M
Net Income to Non-Controlling Interests-433.32K
Earnings per Basic Share-0.47
Earnings per Basic Share (USD)-0.47
Earnings per Diluted Share-0.47
Earning Before Interest & Taxes (EBIT)-1.92M
Earning Before Interest & Taxes (USD)-1.92M
Weighted Average Shares4.56M
Weighted Average Shares Diluted4.56M
Balance Sheet
Cash and Equivalents2.03M
Cash and Equivalents (USD)2.03M
Trade and Non-Trade Receivables3.34M
Current Assets5.47M
Total Assets31.45M
Debt Current7.78M
Total Debt8.08M
Current Liabilities17.46M
Debt Non-Current300.00K
Total Liabilities17.76M
Accumulated Retained Earnings (Deficit)-29.01M
Shareholders Equity17.97M
Shareholders Equity (USD)17.97M
Assets Non-Current25.97M
Total Debt (USD)8.08M
Goodwill and Intangible Assets25.97M
Liabilities Non-Current300.00K
Trade and Non-Trade Payables1.44M
Tax Liabilities1.17M
Cash Flow
Net Cash Flow from Financing-207.68K
Net Cash Flow / Change in Cash & Cash Equivalents-3.23M
Capital Expenditure-129.00K
Issuance (Purchase) of Equity Shares167.00
Issuance (Repayment) of Debt Securities -207.85K
Net Cash Flow from Investing-129.00K
Net Cash Flow from Operations-2.89M
Share Based Compensation315.83K