CYCU: financial statements from SEC — TradeAlmanac

CYCU

Cycurion, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024
Revenue	3m	4m	4m	4m	4m
Cost of revenue	3m	4m	4m	3m	4m
Gross profit	688,358	270,479	235,937	677,763	718,016
Selling, general and administrative	3m	3m	4m	11m	299,233
Operating expenses	3m	5m	—	11m	299,233
Operating income	−2m	−5m	−4m	−10m	418,783
Pre-tax income	−3m	−3m	−5m	−10m	116,093
Income tax	0	0	—	0	0
Net income	−2m	−3m	−5m	−10m	116,093
Earnings per share	−0.47	−1.59	−0.15	−0.56	0.23
Earnings per share, diluted	−0.47	−1.59	−0.15	−0.56	0.11
Weighted average shares	5m	2m	35m	18m	498,941
Weighted average shares, diluted	5m	2m	35m	18m	1m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Oct 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Cash and equivalents	2m	5m	—	4m	1m	—	38,742	45,150
Receivables	3m	3m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−3m	−3m
Depreciation and amortisation	0	1,709
Share-based compensation	315,833	9m
Capital expenditure	129,000	70,000
Investing cash flow	−129,000	2m
Share buybacks	0

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)