CYCU · Cycurion, Inc.
Substantial doubt about the company's ability to continue as a going concern.
“As of June 30, 2026, there was substantial doubt regarding the Company's ability to continue as a going concern, as the Company had a net working capital deficit and an accumulated deficit resulting from substantial losses incurred during the three and six months ended June 30, 2026 and from prior periods. ... These circumstances continued to give rise to substantial doubt as to whether the Company will be able to continue as a going concern and did not alleviate the doubt outstanding from 2025.”View the 10-Q filed Aug 14, 2026
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| $14.4M | $15.13M | $17.77M | $19.35M | — | |
| $11.92M | $13.52M | $14.14M | $16.71M | — | |
| $2.48M | $1.61M | $3.63M | $2.64M | — | |
| — | 10.65% | 20.45% | 13.66% | — | |
| — | — | $0 | $0 | — | |
| $11.99M | $9.26M | $1.21M | $2.32M | — | |
| — | $25K | $16.67K | — | — | |
| $16.29M | $25.03M | $1.22M | — | — | |
| -$13.81M | -$23.41M | $2.42M | $326.41K | -$2.02M | |
| — | -154.72% | 13.6% | 1.69% | — | |
| $1.4M | $1.76M | $1.21M | $2.07M | — | |
| — | — | $20.21K | $372.05K | $1.57M | |
| -$1.31M | -$644.22K | -$1.19M | -$2.42M | $1.57M | |
| -$15.12M | -$24.06M | $1.23M | -$2.09M | -$450.19K | |
| $0 | $0 | $0 | $3787 | $250.74K | |
| -$14.11M | -$23.67M | $1.23M | -$2.1M | -$700.93K | |
| — | -156.38% | 6.92% | -10.84% | — | |
| -$1.01M | -$393.38K | $0 | — | — | |
| -$14.11M | -$23.67M | $1.23M | -$2.1M | — | |
| -$14.11M | -$23.67M | $1.23M | — | — | |
| USD/shares | — | -$13.44 | $4.35 | -$4.13 | — |
| USD/shares | — | -$13.39 | $1.66 | -$4.13 | — |
| shares | — | 1.76M | 282.44K | 501.62K | — |
| shares | — | 1.76M | 904.93K | 501.62K | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $115.33M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 18 similar-size Information Technology Services companies (of 69 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Advisory Consulting | $15,007,827 | $17,441,216 | $19,256,173 |
| Managed Security Service Practice | $112,725 | $318,079 | $77,385 |
| Software As A Service | $13,095 | $12,190 | $16,650 |