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Cycurion, Inc. balance sheet

At the end of fiscal 2025, Cycurion, Inc. had total assets of $33.5m, total liabilities of $17.2m and shareholders' equity of $20.1m. It held $5.3m in cash against $3.1m of debt: net cash of $2.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1052
Receivables71034
Total current assets81186
Goodwill772128
Total assets21263338
Accounts payable2211
Deferred revenue (current)0———
Total current liabilities14191720
Short-term debt0———
Total debt3335
Total liabilities16201720
Shareholders' equity532023
Non-controlling interests and other (assets − liabilities − equity)—2−4−5
Net debt (negative = net cash)23−23

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cycurion, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cycurion, Inc.