Cycurion, Inc.

Name: Cycurion, Inc. standardized financial statements, quarterly
Creator: Listed

CYCUNasdaqCIK 1868419TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.8m, Q2 FY2026

Operating income−$1.9m, Q2 FY2026

Net income−$3.8m, Q2 FY2026

Cycurion, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	not reported	not reported	4.2	5.0	4.5	4.1	3.9	3.9	3.8	3.5	3.3	3.8
Cost of revenue	$m	not reported	not reported	3.9	4.0	3.7	2.5	3.2	3.7	3.6	3.1	2.6	2.7
Gross profit	$m	not reported	not reported	0.3	1.0	0.7	1.5	0.7	0.2	0.3	0.4	0.7	1.1
Selling, general and administrative	$m	not reported	not reported	0.4	0.3	0.3	0.2	0.3	2.3	2.7	4.0	2.7	2.6
Operating income	$m	(0.2)	1.1	(0.0)	0.7	0.4	1.3	(10.1)	(3.8)	(4.5)	(5.0)	(2.4)	(1.9)
Interest expense	$m	not reported	not reported	0.2	0.5	0.3	0.2	0.2	0.6	0.7	0.3	0.2	0.2
Income tax	$m	0.0	(0.1)	not reported	not reported	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income	$m	(0.3)	(1.3)	(0.3)	0.3	0.1	1.1	(10.2)	(5.2)	(3.1)	(5.1)	(2.1)	(3.8)
Diluted EPS	$ per share	not reported	not reported	(0.02)	0.01	0.11	not reported	(7.40)	(3.38)	(1.59)	not reported	(0.47)	(0.41)
Basic EPS	$ per share	not reported	not reported	(0.02)	0.02	0.23	not reported	(15.57)	(4.31)	(1.59)	not reported	(0.47)	(0.41)

Balance sheet

Cash and equivalents$1.9m, Q2 FY2026

Shareholders' equity$22.8m, Q2 FY2026

Cycurion, Inc., balance sheet, quarterly
Line item	Unit	FY20232023-12-27	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	period not labelled2024-10-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.0	0.0	0.0	0.0	0.0	0.0	2.3	1.0	3.7	5.3	2.0	1.9
Current assets	$m	8.4	0.1	0.1	0.3	not reported	10.9	6.7	5.6	7.0	8.0	5.5	6.0
Total assets	$m	20.8	3.1	2.7	2.9	not reported	25.6	31.5	30.7	32.3	33.5	31.4	38.4
Current liabilities	$m	14.1	not reported	not reported	not reported	not reported	18.7	21.8	20.0	16.6	16.9	17.5	19.5
Total liabilities	$m	15.5	2.9	3.4	4.0	not reported	20.2	22.1	20.3	16.9	17.2	17.8	20.2
Current portion of debt	$m	0.2	0.3	0.6	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	5.2	(2.8)	(3.4)	(3.7)	not reported	3.5	12.9	14.0	19.1	20.1	18.0	22.8

Cash flow

Operating cash flow−$3.3m, Q2 FY2026

Capital expenditure$63.0k, Q2 FY2026

Share repurchases$0, Q2 FY2026

Cycurion, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(156)	(1,341)	(272)	(578)	(315)	(206)	(2,745)	(3,558)	(2,469)	(3,314)	(2,890)	(3,284)
Capital expenditure	$k	not reported	not reported	105	133	105	105	70.0	104	94.0	187	129	63.0
Share repurchases	$k	4,893	0.0	327	293	(621)	0.0	1,001	0.0	0.0	0.0	0.0	0.0

Diluted shares (weighted)9.07m, Q2 FY2026

Cycurion, Inc., shares, quarterly
Line item	Unit	Q1 FY20222022-03-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	9.7	14.9	32.4	1.1	1.4	1.5	2.0	4.6	9.1

Shares outstanding: 25.84m at Aug 10, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.