Stock Scorer

Cycurion, Inc. (CYCU)

Every figure this model derived for CYCU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 473,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,873,287 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 5,950,751 AssetsCurrent 2026-06-30
current liabilities 19,531,722 LiabilitiesCurrent 2026-06-30
equity 22,783,109 StockholdersEquity 2026-06-30
interest expense 1,402,341 InterestExpenseNonoperating 2026-06-30
ocf -11,957,411 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 14,401,378 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 3,266,645 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CYCU on one particular measure came for.

RatioValue
cash operating margin-73.07
current ratio0.3
current ratio reported0.3
dilution pct94.98
ev owner earnings-4.7
ev sales5.13
fcf margin-86.31
interest cover-9.85
operating margin-95.87
owner earnings margin-109.0
revenue growth-11.57
revenue growth per share-54.65
roic-44.06
rule of 40-107.44
sbc pct revenue22.68

Everything else this filing tags

241 more elements from CYCU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized300,000,0002026-06-30 39shares
ProceedsFromIssuanceInitialPublicOffering114,500,0002022-12-31 10USD
AdditionalPaidInCapital55,545,1332026-06-30 29USD
Assets38,367,1302026-06-30 39USD
LiabilitiesAndStockholdersEquity38,367,1302026-06-30 39USD
RetainedEarningsAccumulatedDeficit-32,763,3172026-06-30 39USD
AssetsNoncurrent32,416,3792026-06-30 17USD
Goodwill27,617,3982026-06-30 17USD
Liabilities20,158,7322026-06-30 39USD
PreferredStockSharesAuthorized20,000,0002026-06-30 39shares
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest18,208,3982026-06-30 36USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest15,437,2412025-06-30 6USD
CommonStockOtherValueOutstanding15,000,0002025-04-11 1USD
CommonStockSharesIssued11,889,7672026-06-30 35shares
CommonStockSharesOutstanding11,889,7672026-06-30 47shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount11,876,0002024-09-30 21shares
TemporaryEquitySharesIssued11,500,0002022-12-31 6shares
StockIssuedDuringPeriodValueAcquisitions9,000,0002025-12-31 6USD
Revenues7,757,9652025-06-30 8USD
AccruedLiabilitiesCurrent7,613,9432026-06-30 17USD
ProceedsFromOtherEquity6,983,6882025-12-31 6USD
WeightedAverageNumberOfDilutedSharesOutstanding6,826,2672026-06-30 26shares
WeightedAverageNumberOfSharesOutstandingBasic6,826,2672026-06-30 25shares
WeightedAverageNumberDilutedSharesOutstandingAdjustment6,826,2672026-06-30 24shares
LiabilitiesFairValueDisclosure6,784,4412024-12-31 4USD
ProfitLoss-6,601,3532026-06-30 45USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-6,601,3532026-06-30 48USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations6,300,0002025-06-30 2USD
OperatingExpenses6,037,5702026-06-30 16USD
NetIncomeLoss-5,884,2362026-06-30 73USD
NetIncomeLossAvailableToCommonStockholdersBasic-5,884,2362026-06-30 24USD
ComprehensiveIncomeNetOfTax-5,884,2362026-06-30 22USD
NetIncomeLossAvailableToCommonStockholdersDiluted-5,884,2362026-06-30 20USD
SellingGeneralAndAdministrativeExpense5,385,0152026-06-30 24USD
CostOfRevenue5,244,0012026-06-30 24USD
ProceedsFromIssuanceOrSaleOfEquity5,175,0002025-09-30 18USD
AssetsHeldInTrust4,893,0082023-07-09 1USD
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedAfterAccumulatedAmortization4,798,9812026-06-30 2USD
ProceedsFromIssuanceOfPrivatePlacement4,780,0212025-12-31 17USD
CapitalizedComputerSoftwareNet4,735,9812026-03-31 7USD
MinorityInterest-4,574,7112026-06-30 12USD
OperatingIncomeLoss-4,255,8752026-06-30 56USD
StockIssuedDuringPeriodValueConversionOfUnits4,183,8912025-06-30 1USD
EquityFairValueDisclosure3,993,4912024-12-31 7USD
AccountsReceivableNetCurrent3,721,5202026-06-30 17USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued3,533,6172022-12-31 8USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation3,474,2302025-12-31 6USD
AccountsReceivableGrossCurrent3,432,0392025-09-30 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-3,381,9482026-06-30 31USD
ProceedsFromContributedCapital3,288,1382026-06-30 2USD
DeferredTaxAssetsValuationAllowance3,163,0002024-12-31 6USD
DeferredTaxAssetsOperatingLossCarryforwards3,163,0002024-12-31 2USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal3,163,0002024-12-31 1USD
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations2,798,2172025-03-31 8USD
NetCashProvidedByUsedInFinancingActivities2,776,2142026-06-30 39USD
LineOfCredit2,700,0002026-03-31 12USD
WarrantsAndRightsOutstanding2,687,0742024-12-31 2USD
ConvertibleNotesPayable2,686,7482026-06-30 22USD
ConvertibleNotesPayableCurrent2,686,7482026-06-30 9USD
ProceedsFromSalesOfAssetsInvestingActivities2,500,0002025-06-30 7USD
LinesOfCreditCurrent2,421,3052026-06-30 17USD
NonoperatingIncomeExpense-2,345,4782026-06-30 29USD
Cash2,269,1952025-03-31 39USD
GainsLossesOnExtinguishmentOfDebt-1,930,4272026-06-30 17USD
TemporaryEquityCarryingAmountAttributableToParent1,917,3092026-03-31 19USD
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests1,917,3092026-03-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations1,873,2872026-06-30 31USD
AccountsPayableAndAccruedLiabilitiesCurrent1,852,5462024-09-30 22USD
GrossProfit1,781,6952026-06-30 24USD
AccountsPayableCurrent1,290,8012026-06-30 17USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest1,229,6012024-12-31 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-1,221,0502026-06-30 18USD
LoansPayableFairValueDisclosure1,180,5362025-09-30 6USD
SalesAndExciseTaxPayableCurrent1,167,1732026-06-30 27USD
NotesPayableCurrent1,161,9602026-06-30 18USD
OtherNotesPayable1,161,9602026-06-30 9USD
EmployeeRelatedLiabilitiesCurrent1,063,8562026-06-30 9USD
IncreaseDecreaseInAccountsAndOtherReceivables1,010,5832026-06-30 18USD
ProceedsFromIssuanceOfCommonStock-1,001,2162025-06-30 4USD
IncreaseDecreaseInAccountsPayable908,8542024-12-31 2USD
LoansPayable896,0782026-06-30 17USD
NetIncomeLossAttributableToNoncontrollingInterest-717,1172026-06-30 16USD
NotesPayable690,5582025-03-31 1USD
DerivativeGainLossOnDerivativeNet665,1162024-09-30 16USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings-665,1162024-09-30 10USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue665,1162023-12-31 10USD
AllocatedShareBasedCompensationExpense652,5552026-06-30 15USD
LiabilitiesNoncurrent627,0102026-06-30 17USD
LongTermLoansPayable627,0102026-06-30 17USD
DebtCurrent569,1692024-06-30 6USD
DeferredTaxAssetsGross549,3522023-12-31 4USD
ProceedsFromNotesPayable513,2002025-06-30 3USD
RepaymentsOfLinesOfCredit512,0912026-06-30 9USD
SharesIssued508,1412025-06-03 2shares
ClassOfWarrantOrRightOutstanding500,0002025-06-30 15shares
PaymentsForFees500,0002025-06-30 7USD
PreferredStockConvertibleSharesIssuable500,0002025-06-30 7shares
PaymentsToDevelopSoftware448,0002024-12-31 2USD
InterestPayableCurrent432,7482026-06-30 9USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues430,0212023-12-31 4USD
AllowanceForDoubtfulAccountsReceivableCurrent394,5452026-06-30 14USD
DebtConversionConvertedInstrumentSharesIssued1394,0112022-11-22 8shares
ProceedsFromShortTermDebt354,2692024-06-30 4USD
ProceedsFromConstructionLoansPayable339,5002023-12-31 9USD
MarketableSecuritiesUnrealizedGainLoss331,6902023-09-30 20USD
StockRedeemedOrCalledDuringPeriodValue327,3752024-09-30 4USD
StockIssuedDuringPeriodSharesShareBasedCompensation325,7212023-12-31 1shares
DueFromBanks302,5822023-09-30 7USD
LoansPayableCurrent269,0682026-06-30 17USD
StockIssuedDuringPeriodValueOther265,5042025-06-30 2USD
DeferredRevenue253,9022023-12-31 2USD
DeferredRevenueAdditions253,9022023-12-31 1USD
DeferredRevenueCurrent253,9022023-12-31 1USD
DeferredRevenueRevenueRecognized1253,9022024-12-31 2USD
IncreaseDecreaseInDeferredRevenue-253,9022024-12-31 2USD
IncomeTaxesPaidNet-250,7392023-12-31 1USD
CashFDICInsuredAmount250,0002025-12-31 14USD
IncreaseDecreaseInInterestPayableNet247,5252026-06-30 16USD
ConvertibleDebt236,8422022-03-22 8USD
PrepaidExpenseAndOtherAssetsCurrent222,8862026-06-30 34USD
CashAcquiredFromAcquisition208,0142026-06-30 14USD
DeferredFederalIncomeTaxExpenseBenefit-201,6862023-12-31 4USD
EmployeeBenefitsAndShareBasedCompensation200,0002024-10-30 16USD
CapitalizedComputerSoftwareAdditions192,0002026-06-30 4USD
NotesAndLoansReceivableNetCurrent185,0002024-09-30 1USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions160,0002024-10-30 8USD
OtherReceivablesNetCurrent133,0582026-06-30 5USD
CapitalizedComputerSoftwarePeriodIncreaseDecrease129,0002026-03-31 12USD
OtherNonoperatingExpense113,7442025-03-31 4USD
IncreaseDecreaseInEmployeeRelatedLiabilities-111,3862026-06-30 10USD
InterestPaidNet105,7322026-06-30 3USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest-101,6592025-06-30 2USD
PaymentsOfStockIssuanceCosts85,0002023-12-27 18USD
NotesPayableRelatedPartiesClassifiedCurrent80,0002021-12-31 4USD
RepaymentsOfRelatedPartyDebt80,0002022-12-31 7USD
ProceedsFromRelatedPartyDebt76,0002024-09-30 3USD
OtherLiabilitiesCurrent76,0002024-09-30 1USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease-73,4782026-06-30 16USD
CurrentFederalTaxExpenseBenefit72,8242023-12-31 3USD
IncreaseDecreaseInPrepaidExpensesOther61,4982026-06-30 16USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-60,3242024-09-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents45,1502024-09-30 37USD
RestrictedCashAndCashEquivalentsAtCarryingValue45,1502024-09-30 13USD
RestrictedCashAndCashEquivalents38,7422024-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations36,4992024-09-30 8USD
StockRedeemedOrCalledDuringPeriodShares31,1432024-01-09 4shares
RepaymentsOfConstructionLoansPayable29,3792023-12-31 1USD
OtherNonoperatingIncome28,0202024-12-31 1USD
AmortizationOfIntangibleAssets25,0002025-12-31 8USD
IncreaseDecreaseInAccruedLiabilities-20,2112024-12-31 4USD
InvestmentIncomeInterest20,2112024-12-31 4USD
PrepaidExpenseNoncurrent17,8682022-12-31 8USD
InvestmentIncomeNonoperating17,7422026-06-30 17USD
TemporaryEquityAccretionToRedemptionValueAdjustment-17,0002024-03-31 26USD
NetCashProvidedByUsedInInvestingActivities16,0142026-06-30 37USD
PaymentsOfLoanCosts15,3022023-03-20 7USD
AccruedIncomeTaxesCurrent12,5002024-12-31 17USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets11,4152025-03-31 18USD
IncreaseDecreaseInPrepaidExpense10,9122024-09-30 2USD
StockIssuedDuringPeriodValueShareBasedCompensation10,0002024-12-31 5USD
IncreaseDecreaseInOperatingLeaseLiability-7,8102023-12-31 1USD
TemporaryEquitySharesOutstanding5,7962026-03-31 29shares
PurchaseObligation2,1492026-03-31 16USD
RestrictedCashEquivalents2,0482024-12-31 1USD
CommonStockValue1,1892026-06-30 37USD
AmortizationOfDebtDiscountPremium1,1872026-06-30 16USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet1,1872025-12-31 2USD
IncomeTaxExaminationPenaltiesExpense2502023-12-31 2USD
StockIssuedDuringPeriodValueNewIssues1672026-03-31 22USD
ProceedsFromIssuanceOfWarrants1672026-06-30 13USD
DerivativeNotionalAmount1002024-01-09 5USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities662025-12-31 4USD
TemporaryEquityRedemptionPricePerShare112024-09-30 13USD/shares
SharePrice52025-06-30 24USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights152025-06-30 7USD/shares
SharesIssuedPricePerShare12025-04-09 1USD/shares
NumberOfOperatingSegments12026-06-30 2segment
NumberOfReportableSegments12026-06-30 2segment
EarningsPerShareDiluted-12026-06-30 25USD/shares
EarningsPerShareBasic-12026-06-30 24USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-12026-06-30 20USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-12026-06-30 20USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02024-12-31 6pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02024-12-31 20pure
DebtInstrumentRedemptionPricePercentage02024-10-30 8pure
LineOfCreditFacilityInterestRateAtPeriodEnd02025-06-30 3pure
DebtInstrumentInterestRateEffectivePercentage02023-11-21 17pure
DebtInstrumentInterestRateStatedPercentage02023-03-20 9pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02024-12-31 6pure
LineOfCreditFacilityInterestRateDuringPeriod02025-06-30 3pure
ShortTermDebtPercentageBearingFixedInterestRate02020-07-16 1pure
StockholdersEquityNoteStockSplitConversionRatio102025-10-27 18pure
CommonStockParOrStatedValuePerShare02026-06-30 50USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 39USD/shares
TemporaryEquityParOrStatedValuePerShare02022-06-30 4USD/shares
AssetsHeldInTrustNoncurrent02025-12-31 27USD
DeferredCosts02023-12-31 14USD
PreferredStockSharesIssued02024-09-30 22shares
PreferredStockSharesOutstanding02024-09-30 22shares
UnrecognizedTaxBenefits02024-09-30 16USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02024-09-30 14USD
EffectiveIncomeTaxRateContinuingOperations02024-12-31 20pure
DeferredTaxAssetsOperatingLossCarryforwardsDomestic02023-12-31 3USD
IncomeTaxExpenseBenefit02026-06-30 28USD
OtherNonoperatingIncomeExpense02026-06-30 20USD
DerivativeLiabilitiesCurrent02024-09-30 21USD
PaymentsForRepurchaseOfCommonStock02026-06-30 20USD
CashEquivalentsAtCarryingValue02024-09-30 10USD
RestrictedCashCurrent02025-12-31 16USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment02025-12-31 11USD
CapitalizedComputerSoftwareAmortization102026-06-30 19USD
DebtInstrumentUnamortizedDiscountCurrent02025-06-30 6USD
DebtInstrumentUnamortizedDiscountNoncurrent02025-03-31 4USD
DepositAssets02025-12-31 9USD
DepositsAssetsNoncurrent02025-12-31 11USD
Depreciation02026-06-30 17USD
FiniteLivedIntangibleAssetsAccumulatedAmortization02025-12-31 11USD
FiniteLivedIntangibleAssetsGross02025-12-31 11USD
FiniteLivedIntangibleAssetsNet02025-12-31 11USD
GoodwillImpairmentLoss02025-06-30 8USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities02026-06-30 23shares
InterestOnConvertibleDebtNetOfTax02026-06-30 23USD
LeaseCost02025-03-31 4USD
OtherReceivables02025-12-31 10USD
ProceedsFromLinesOfCredit02025-12-31 5USD
PropertyPlantAndEquipmentGross02025-12-31 11USD
PropertyPlantAndEquipmentNet02025-12-31 11USD
ResearchAndDevelopmentExpense02024-12-31 2USD
FinanceLeaseInterestExpense02026-06-30 12USD
LoansPayableToBankCurrent02025-12-31 8USD
RepaymentsOfBankDebt02026-06-30 14USD
RepaymentsOfNotesPayable02026-06-30 6USD
RestrictedCash02025-12-31 5USD
AdjustmentForAmortization02026-03-31 16USD
AllowanceForDoubtfulAccountsReceivable02025-06-30 2USD
AllowanceForDoubtfulAccountsReceivableWriteOffs02026-03-31 12USD
BusinessCombinationIntegrationRelatedCosts02026-06-30 14USD
DebtInstrumentUnamortizedDiscount02025-09-30 2USD
ProceedsFromConvertibleDebt02026-06-30 15USD
ProceedsFromBankDebt02025-12-31 3USD
OtherDepreciationAndAmortization02026-06-30 2USD

What to be careful about

What this model itself distrusts about CYCU's figures. Written by the derivation as it ran, not added afterwards.