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CYCUW CYCURION INC C/WTS 13/02/2030 (TO PUR COM)

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  • 0.0420
  • -0.0031-6.87%
Close Apr 29 16:00 ET
0Market Cap0.00P/E (TTM)

CYCURION INC C/WTS 13/02/2030 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-93.63%38.74K
-93.63%38.74K
--75.7K
531.98%607.87K
--607.87K
--96.19K
-Cash and cash equivalents
-93.63%38.74K
-93.63%38.74K
--75.7K
531.98%607.87K
--607.87K
--96.19K
Receivables
39.21%10.79M
39.21%10.79M
--10.05M
75.76%7.75M
--7.75M
--4.41M
-Accounts receivable
45.96%10.35M
45.96%10.35M
--9.03M
62.08%7.09M
--7.09M
--4.38M
-Notes receivable
--0
--0
--574.21K
--200K
--200K
--0
-Other receivables
-4.73%434.39K
-4.73%434.39K
--442.79K
1,298.71%455.98K
--455.98K
--32.6K
Restricted cash
--2.05K
--2.05K
----
--0
--0
----
Other current assets
77.56%99.46K
77.56%99.46K
--53.61K
271.01%56.02K
--56.02K
--15.1K
Total current assets
29.89%10.93M
29.89%10.93M
--10.17M
86.12%8.41M
--8.41M
--4.52M
Non current assets
Net PPE
-39.63%20.32K
-39.63%20.32K
--4.12M
-99.01%33.66K
--33.66K
--3.41M
-Gross PPE
0.00%251.11K
0.00%251.11K
--4.4M
-93.14%251.11K
--251.11K
--3.66M
-Accumulated depreciation
-6.14%-230.79K
-6.14%-230.79K
---282.37K
13.01%-217.45K
---217.45K
---249.96K
Goodwill and other intangible assets
4.17%10.77M
4.17%10.77M
--6.59M
56.82%10.34M
--10.34M
--6.59M
-Goodwill
0.00%6.59M
0.00%6.59M
--6.59M
0.00%6.59M
--6.59M
--6.59M
-Other intangible assets
11.52%4.18M
11.52%4.18M
----
--3.75M
--3.75M
----
Non current prepaid assets
0.00%2.01M
0.00%2.01M
--2.01M
0.00%2.01M
--2.01M
--2.01M
Other non current assets
--1.83M
--1.83M
----
----
----
----
Total non current assets
18.19%14.63M
18.19%14.63M
--12.72M
3.05%12.38M
--12.38M
--12.02M
Total assets
22.93%25.56M
22.93%25.56M
--22.89M
25.76%20.8M
--20.8M
--16.54M
Liabilities
Current liabilities
Payables
129.13%4.74M
129.13%4.74M
--1.5M
78.95%2.07M
--2.07M
--1.15M
-accounts payable
71.90%3.55M
71.90%3.55M
--1.5M
78.95%2.07M
--2.07M
--1.15M
-Total tax payable
--1.18M
--1.18M
----
--0
--0
----
Current accrued expenses
66.86%3.6M
66.86%3.6M
--3.44M
44.79%2.16M
--2.16M
--1.49M
Current debt and capital lease obligation
4.58%10.07M
4.58%10.07M
--9.96M
33.09%9.63M
--9.63M
--7.23M
-Current debt
4.58%10.07M
4.58%10.07M
--9.96M
35.37%9.63M
--9.63M
--7.11M
-Current capital lease obligation
----
----
----
----
----
--121.82K
Current deferred liabilities
29.97%330K
29.97%330K
--189.15K
2,051.16%253.9K
--253.9K
--11.8K
Current liabilities
32.81%18.74M
32.81%18.74M
--15.09M
42.62%14.11M
--14.11M
--9.89M
Non current liabilities
Long term debt and capital lease obligation
0.00%146.8K
0.00%146.8K
--146.8K
-55.96%146.8K
--146.8K
--333.34K
-Long term debt
0.00%146.8K
0.00%146.8K
--146.8K
-55.96%146.8K
--146.8K
--333.34K
Preferred securities outside stock equity
0.00%1.29M
0.00%1.29M
--3M
--1.29M
--1.29M
--0
Other non current liabilities
----
----
--1.29M
----
----
--1.29M
Total non current liabilities
0.00%1.44M
0.00%1.44M
--4.44M
-11.46%1.44M
--1.44M
--1.63M
Total liabilities
29.77%20.18M
29.77%20.18M
--19.53M
34.98%15.55M
--15.55M
--11.52M
Shareholders'equity
Share capital
186,511.67%1.92M
186,511.67%1.92M
--14.97K
-92.98%1.03K
--1.03K
--14.64K
-common stock
186,511.67%1.92M
186,511.67%1.92M
--14.97K
-92.98%1.03K
--1.03K
--14.64K
-Preferred stock
--0
--0
----
--0
--0
----
Retained earnings
27.74%-3.2M
27.74%-3.2M
---4.32M
-89.77%-4.43M
---4.43M
---2.34M
Paid-in capital
-31.08%6.67M
-31.08%6.67M
--7.67M
31.91%9.68M
--9.68M
--7.34M
Total stockholders'equity
2.65%5.39M
2.65%5.39M
--3.37M
4.60%5.25M
--5.25M
--5.02M
Total equity
2.65%5.39M
2.65%5.39M
--3.37M
4.60%5.25M
--5.25M
--5.02M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -93.63%38.74K-93.63%38.74K--75.7K531.98%607.87K--607.87K--96.19K
-Cash and cash equivalents -93.63%38.74K-93.63%38.74K--75.7K531.98%607.87K--607.87K--96.19K
Receivables 39.21%10.79M39.21%10.79M--10.05M75.76%7.75M--7.75M--4.41M
-Accounts receivable 45.96%10.35M45.96%10.35M--9.03M62.08%7.09M--7.09M--4.38M
-Notes receivable --0--0--574.21K--200K--200K--0
-Other receivables -4.73%434.39K-4.73%434.39K--442.79K1,298.71%455.98K--455.98K--32.6K
Restricted cash --2.05K--2.05K------0--0----
Other current assets 77.56%99.46K77.56%99.46K--53.61K271.01%56.02K--56.02K--15.1K
Total current assets 29.89%10.93M29.89%10.93M--10.17M86.12%8.41M--8.41M--4.52M
Non current assets
Net PPE -39.63%20.32K-39.63%20.32K--4.12M-99.01%33.66K--33.66K--3.41M
-Gross PPE 0.00%251.11K0.00%251.11K--4.4M-93.14%251.11K--251.11K--3.66M
-Accumulated depreciation -6.14%-230.79K-6.14%-230.79K---282.37K13.01%-217.45K---217.45K---249.96K
Goodwill and other intangible assets 4.17%10.77M4.17%10.77M--6.59M56.82%10.34M--10.34M--6.59M
-Goodwill 0.00%6.59M0.00%6.59M--6.59M0.00%6.59M--6.59M--6.59M
-Other intangible assets 11.52%4.18M11.52%4.18M------3.75M--3.75M----
Non current prepaid assets 0.00%2.01M0.00%2.01M--2.01M0.00%2.01M--2.01M--2.01M
Other non current assets --1.83M--1.83M----------------
Total non current assets 18.19%14.63M18.19%14.63M--12.72M3.05%12.38M--12.38M--12.02M
Total assets 22.93%25.56M22.93%25.56M--22.89M25.76%20.8M--20.8M--16.54M
Liabilities
Current liabilities
Payables 129.13%4.74M129.13%4.74M--1.5M78.95%2.07M--2.07M--1.15M
-accounts payable 71.90%3.55M71.90%3.55M--1.5M78.95%2.07M--2.07M--1.15M
-Total tax payable --1.18M--1.18M------0--0----
Current accrued expenses 66.86%3.6M66.86%3.6M--3.44M44.79%2.16M--2.16M--1.49M
Current debt and capital lease obligation 4.58%10.07M4.58%10.07M--9.96M33.09%9.63M--9.63M--7.23M
-Current debt 4.58%10.07M4.58%10.07M--9.96M35.37%9.63M--9.63M--7.11M
-Current capital lease obligation ----------------------121.82K
Current deferred liabilities 29.97%330K29.97%330K--189.15K2,051.16%253.9K--253.9K--11.8K
Current liabilities 32.81%18.74M32.81%18.74M--15.09M42.62%14.11M--14.11M--9.89M
Non current liabilities
Long term debt and capital lease obligation 0.00%146.8K0.00%146.8K--146.8K-55.96%146.8K--146.8K--333.34K
-Long term debt 0.00%146.8K0.00%146.8K--146.8K-55.96%146.8K--146.8K--333.34K
Preferred securities outside stock equity 0.00%1.29M0.00%1.29M--3M--1.29M--1.29M--0
Other non current liabilities ----------1.29M----------1.29M
Total non current liabilities 0.00%1.44M0.00%1.44M--4.44M-11.46%1.44M--1.44M--1.63M
Total liabilities 29.77%20.18M29.77%20.18M--19.53M34.98%15.55M--15.55M--11.52M
Shareholders'equity
Share capital 186,511.67%1.92M186,511.67%1.92M--14.97K-92.98%1.03K--1.03K--14.64K
-common stock 186,511.67%1.92M186,511.67%1.92M--14.97K-92.98%1.03K--1.03K--14.64K
-Preferred stock --0--0------0--0----
Retained earnings 27.74%-3.2M27.74%-3.2M---4.32M-89.77%-4.43M---4.43M---2.34M
Paid-in capital -31.08%6.67M-31.08%6.67M--7.67M31.91%9.68M--9.68M--7.34M
Total stockholders'equity 2.65%5.39M2.65%5.39M--3.37M4.60%5.25M--5.25M--5.02M
Total equity 2.65%5.39M2.65%5.39M--3.37M4.60%5.25M--5.25M--5.02M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----------

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