Beginning Cash: The amount of cash reported by the company on its previous statement.
Cycurion, Inc. (CYCU) had Beginning Cash of $0.04M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$3.83M |
|
$-3.12M |
|
$3.56M |
|
$0.27M |
|
$8.36M |
|
$-4.53M |
|
$1.29M |
|
$-3.24M |
|
$-3.24M |
|
$-3.24M |
|
$-3.24M |
|
$-3.24M |
|
$-3.24M |
|
$-4.53M |
|
$-4.49M |
|
1.97M |
|
1.97M |
|
$-1.59 |
|
$-1.59 |
|
| Balance Sheet Financials | |
$7.04M |
|
-- |
|
$25.27M |
|
$32.31M |
|
$16.60M |
|
$0.30M |
|
$0.30M |
|
$16.90M |
|
$15.41M |
|
$-5.43M |
|
$15.41M |
|
2.66M |
|
| Cash Flow Statement Financials | |
$-8.77M |
|
$1.60M |
|
$10.78M |
|
|
Beginning Cash |
$0.04M |
$3.65M |
|
$3.61M |
|
$12.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.42 |
|
-- |
|
-- |
|
0.02 |
|
0.48 |
|
7.06% |
|
-118.21% |
|
-118.21% |
|
-- |
|
-84.53% |
|
-81.48% |
|
$-9.04M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
1.15 |
|
78.12 |
|
-21.03% |
|
59.64% |
|
-10.03% |
|
-20.63% |
|
$5.79 |
|
$-4.59 |
|
$-4.46 |
|