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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | -73.07 |
| current ratio | 0.3 |
| current ratio reported | 0.3 |
| dilution pct | 94.98 |
| ev owner earnings | -4.7 |
| ev sales | 5.13 |
| 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 revenue | 22.68 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 39 | shares |
ProceedsFromIssuanceInitialPublicOffering | 114,500,000 | 2022-12-31 | 10 | USD |
AdditionalPaidInCapital | 55,545,133 | 2026-06-30 | 29 | USD |
Assets | 38,367,130 | 2026-06-30 | 39 | USD |
LiabilitiesAndStockholdersEquity | 38,367,130 | 2026-06-30 | 39 | USD |
RetainedEarningsAccumulatedDeficit | -32,763,317 | 2026-06-30 | 39 | USD |
AssetsNoncurrent | 32,416,379 | 2026-06-30 | 17 | USD |
Goodwill | 27,617,398 | 2026-06-30 | 17 | USD |
Liabilities | 20,158,732 | 2026-06-30 | 39 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 39 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 18,208,398 | 2026-06-30 | 36 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 15,437,241 | 2025-06-30 | 6 | USD |
CommonStockOtherValueOutstanding | 15,000,000 | 2025-04-11 | 1 | USD |
CommonStockSharesIssued | 11,889,767 | 2026-06-30 | 35 | shares |
CommonStockSharesOutstanding | 11,889,767 | 2026-06-30 | 47 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,876,000 | 2024-09-30 | 21 | shares |
TemporaryEquitySharesIssued | 11,500,000 | 2022-12-31 | 6 | shares |
StockIssuedDuringPeriodValueAcquisitions | 9,000,000 | 2025-12-31 | 6 | USD |
Revenues | 7,757,965 | 2025-06-30 | 8 | USD |
AccruedLiabilitiesCurrent | 7,613,943 | 2026-06-30 | 17 | USD |
ProceedsFromOtherEquity | 6,983,688 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,826,267 | 2026-06-30 | 26 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,826,267 | 2026-06-30 | 25 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 6,826,267 | 2026-06-30 | 24 | shares |
LiabilitiesFairValueDisclosure | 6,784,441 | 2024-12-31 | 4 | USD |
ProfitLoss | -6,601,353 | 2026-06-30 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,601,353 | 2026-06-30 | 48 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 6,300,000 | 2025-06-30 | 2 | USD |
OperatingExpenses | 6,037,570 | 2026-06-30 | 16 | USD |
NetIncomeLoss | -5,884,236 | 2026-06-30 | 73 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,884,236 | 2026-06-30 | 24 | USD |
ComprehensiveIncomeNetOfTax | -5,884,236 | 2026-06-30 | 22 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -5,884,236 | 2026-06-30 | 20 | USD |
SellingGeneralAndAdministrativeExpense | 5,385,015 | 2026-06-30 | 24 | USD |
CostOfRevenue | 5,244,001 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,175,000 | 2025-09-30 | 18 | USD |
AssetsHeldInTrust | 4,893,008 | 2023-07-09 | 1 | USD |
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedAfterAccumulatedAmortization | 4,798,981 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 4,780,021 | 2025-12-31 | 17 | USD |
CapitalizedComputerSoftwareNet | 4,735,981 | 2026-03-31 | 7 | USD |
MinorityInterest | -4,574,711 | 2026-06-30 | 12 | USD |
OperatingIncomeLoss | -4,255,875 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 4,183,891 | 2025-06-30 | 1 | USD |
EquityFairValueDisclosure | 3,993,491 | 2024-12-31 | 7 | USD |
AccountsReceivableNetCurrent | 3,721,520 | 2026-06-30 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,533,617 | 2022-12-31 | 8 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,474,230 | 2025-12-31 | 6 | USD |
AccountsReceivableGrossCurrent | 3,432,039 | 2025-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,381,948 | 2026-06-30 | 31 | USD |
ProceedsFromContributedCapital | 3,288,138 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 3,163,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,163,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 3,163,000 | 2024-12-31 | 1 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations | 2,798,217 | 2025-03-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,776,214 | 2026-06-30 | 39 | USD |
LineOfCredit | 2,700,000 | 2026-03-31 | 12 | USD |
WarrantsAndRightsOutstanding | 2,687,074 | 2024-12-31 | 2 | USD |
ConvertibleNotesPayable | 2,686,748 | 2026-06-30 | 22 | USD |
ConvertibleNotesPayableCurrent | 2,686,748 | 2026-06-30 | 9 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 2,500,000 | 2025-06-30 | 7 | USD |
LinesOfCreditCurrent | 2,421,305 | 2026-06-30 | 17 | USD |
NonoperatingIncomeExpense | -2,345,478 | 2026-06-30 | 29 | USD |
Cash | 2,269,195 | 2025-03-31 | 39 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,930,427 | 2026-06-30 | 17 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 1,917,309 | 2026-03-31 | 19 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 1,917,309 | 2026-03-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,873,287 | 2026-06-30 | 31 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,852,546 | 2024-09-30 | 22 | USD |
GrossProfit | 1,781,695 | 2026-06-30 | 24 | USD |
AccountsPayableCurrent | 1,290,801 | 2026-06-30 | 17 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,229,601 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,221,050 | 2026-06-30 | 18 | USD |
LoansPayableFairValueDisclosure | 1,180,536 | 2025-09-30 | 6 | USD |
SalesAndExciseTaxPayableCurrent | 1,167,173 | 2026-06-30 | 27 | USD |
NotesPayableCurrent | 1,161,960 | 2026-06-30 | 18 | USD |
OtherNotesPayable | 1,161,960 | 2026-06-30 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,063,856 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 1,010,583 | 2026-06-30 | 18 | USD |
ProceedsFromIssuanceOfCommonStock | -1,001,216 | 2025-06-30 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 908,854 | 2024-12-31 | 2 | USD |
LoansPayable | 896,078 | 2026-06-30 | 17 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -717,117 | 2026-06-30 | 16 | USD |
NotesPayable | 690,558 | 2025-03-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | 665,116 | 2024-09-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -665,116 | 2024-09-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 665,116 | 2023-12-31 | 10 | USD |
AllocatedShareBasedCompensationExpense | 652,555 | 2026-06-30 | 15 | USD |
LiabilitiesNoncurrent | 627,010 | 2026-06-30 | 17 | USD |
LongTermLoansPayable | 627,010 | 2026-06-30 | 17 | USD |
DebtCurrent | 569,169 | 2024-06-30 | 6 | USD |
DeferredTaxAssetsGross | 549,352 | 2023-12-31 | 4 | USD |
ProceedsFromNotesPayable | 513,200 | 2025-06-30 | 3 | USD |
RepaymentsOfLinesOfCredit | 512,091 | 2026-06-30 | 9 | USD |
SharesIssued | 508,141 | 2025-06-03 | 2 | shares |
ClassOfWarrantOrRightOutstanding | 500,000 | 2025-06-30 | 15 | shares |
PaymentsForFees | 500,000 | 2025-06-30 | 7 | USD |
PreferredStockConvertibleSharesIssuable | 500,000 | 2025-06-30 | 7 | shares |
PaymentsToDevelopSoftware | 448,000 | 2024-12-31 | 2 | USD |
InterestPayableCurrent | 432,748 | 2026-06-30 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 430,021 | 2023-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 394,545 | 2026-06-30 | 14 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 394,011 | 2022-11-22 | 8 | shares |
ProceedsFromShortTermDebt | 354,269 | 2024-06-30 | 4 | USD |
ProceedsFromConstructionLoansPayable | 339,500 | 2023-12-31 | 9 | USD |
MarketableSecuritiesUnrealizedGainLoss | 331,690 | 2023-09-30 | 20 | USD |
StockRedeemedOrCalledDuringPeriodValue | 327,375 | 2024-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 325,721 | 2023-12-31 | 1 | shares |
DueFromBanks | 302,582 | 2023-09-30 | 7 | USD |
LoansPayableCurrent | 269,068 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueOther | 265,504 | 2025-06-30 | 2 | USD |
DeferredRevenue | 253,902 | 2023-12-31 | 2 | USD |
DeferredRevenueAdditions | 253,902 | 2023-12-31 | 1 | USD |
DeferredRevenueCurrent | 253,902 | 2023-12-31 | 1 | USD |
DeferredRevenueRevenueRecognized1 | 253,902 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -253,902 | 2024-12-31 | 2 | USD |
IncomeTaxesPaidNet | -250,739 | 2023-12-31 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInInterestPayableNet | 247,525 | 2026-06-30 | 16 | USD |
ConvertibleDebt | 236,842 | 2022-03-22 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 222,886 | 2026-06-30 | 34 | USD |
CashAcquiredFromAcquisition | 208,014 | 2026-06-30 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -201,686 | 2023-12-31 | 4 | USD |
EmployeeBenefitsAndShareBasedCompensation | 200,000 | 2024-10-30 | 16 | USD |
CapitalizedComputerSoftwareAdditions | 192,000 | 2026-06-30 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 185,000 | 2024-09-30 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 160,000 | 2024-10-30 | 8 | USD |
OtherReceivablesNetCurrent | 133,058 | 2026-06-30 | 5 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 129,000 | 2026-03-31 | 12 | USD |
OtherNonoperatingExpense | 113,744 | 2025-03-31 | 4 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -111,386 | 2026-06-30 | 10 | USD |
InterestPaidNet | 105,732 | 2026-06-30 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -101,659 | 2025-06-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 85,000 | 2023-12-27 | 18 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 80,000 | 2021-12-31 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 80,000 | 2022-12-31 | 7 | USD |
ProceedsFromRelatedPartyDebt | 76,000 | 2024-09-30 | 3 | USD |
OtherLiabilitiesCurrent | 76,000 | 2024-09-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -73,478 | 2026-06-30 | 16 | USD |
CurrentFederalTaxExpenseBenefit | 72,824 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 61,498 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -60,324 | 2024-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 45,150 | 2024-09-30 | 37 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 45,150 | 2024-09-30 | 13 | USD |
RestrictedCashAndCashEquivalents | 38,742 | 2024-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | 36,499 | 2024-09-30 | 8 | USD |
StockRedeemedOrCalledDuringPeriodShares | 31,143 | 2024-01-09 | 4 | shares |
RepaymentsOfConstructionLoansPayable | 29,379 | 2023-12-31 | 1 | USD |
OtherNonoperatingIncome | 28,020 | 2024-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 25,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | -20,211 | 2024-12-31 | 4 | USD |
InvestmentIncomeInterest | 20,211 | 2024-12-31 | 4 | USD |
PrepaidExpenseNoncurrent | 17,868 | 2022-12-31 | 8 | USD |
InvestmentIncomeNonoperating | 17,742 | 2026-06-30 | 17 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | -17,000 | 2024-03-31 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | 16,014 | 2026-06-30 | 37 | USD |
PaymentsOfLoanCosts | 15,302 | 2023-03-20 | 7 | USD |
AccruedIncomeTaxesCurrent | 12,500 | 2024-12-31 | 17 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 11,415 | 2025-03-31 | 18 | USD |
IncreaseDecreaseInPrepaidExpense | 10,912 | 2024-09-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 10,000 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -7,810 | 2023-12-31 | 1 | USD |
TemporaryEquitySharesOutstanding | 5,796 | 2026-03-31 | 29 | shares |
PurchaseObligation | 2,149 | 2026-03-31 | 16 | USD |
RestrictedCashEquivalents | 2,048 | 2024-12-31 | 1 | USD |
CommonStockValue | 1,189 | 2026-06-30 | 37 | USD |
AmortizationOfDebtDiscountPremium | 1,187 | 2026-06-30 | 16 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,187 | 2025-12-31 | 2 | USD |
IncomeTaxExaminationPenaltiesExpense | 250 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 167 | 2026-03-31 | 22 | USD |
ProceedsFromIssuanceOfWarrants | 167 | 2026-06-30 | 13 | USD |
DerivativeNotionalAmount | 100 | 2024-01-09 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 66 | 2025-12-31 | 4 | USD |
TemporaryEquityRedemptionPricePerShare | 11 | 2024-09-30 | 13 | USD/shares |
SharePrice | 5 | 2025-06-30 | 24 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 5 | 2025-06-30 | 7 | USD/shares |
SharesIssuedPricePerShare | 1 | 2025-04-09 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | segment |
EarningsPerShareDiluted | -1 | 2026-06-30 | 25 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 24 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2026-06-30 | 20 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2026-06-30 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 20 | pure |
DebtInstrumentRedemptionPricePercentage | 0 | 2024-10-30 | 8 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2025-06-30 | 3 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2023-11-21 | 17 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-03-20 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 6 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2025-06-30 | 3 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2020-07-16 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-10-27 | 18 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 50 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 39 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2022-06-30 | 4 | USD/shares |
AssetsHeldInTrustNoncurrent | 0 | 2025-12-31 | 27 | USD |
DeferredCosts | 0 | 2023-12-31 | 14 | USD |
PreferredStockSharesIssued | 0 | 2024-09-30 | 22 | shares |
PreferredStockSharesOutstanding | 0 | 2024-09-30 | 22 | shares |
UnrecognizedTaxBenefits | 0 | 2024-09-30 | 16 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2024-09-30 | 14 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-12-31 | 20 | pure |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 0 | 2023-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 28 | USD |
OtherNonoperatingIncomeExpense | 0 | 2026-06-30 | 20 | USD |
DerivativeLiabilitiesCurrent | 0 | 2024-09-30 | 21 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 20 | USD |
CashEquivalentsAtCarryingValue | 0 | 2024-09-30 | 10 | USD |
RestrictedCashCurrent | 0 | 2025-12-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 0 | 2025-12-31 | 11 | USD |
CapitalizedComputerSoftwareAmortization1 | 0 | 2026-06-30 | 19 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 0 | 2025-06-30 | 6 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 0 | 2025-03-31 | 4 | USD |
DepositAssets | 0 | 2025-12-31 | 9 | USD |
DepositsAssetsNoncurrent | 0 | 2025-12-31 | 11 | USD |
Depreciation | 0 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 0 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsGross | 0 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2025-12-31 | 11 | USD |
GoodwillImpairmentLoss | 0 | 2025-06-30 | 8 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2026-06-30 | 23 | shares |
InterestOnConvertibleDebtNetOfTax | 0 | 2026-06-30 | 23 | USD |
LeaseCost | 0 | 2025-03-31 | 4 | USD |
OtherReceivables | 0 | 2025-12-31 | 10 | USD |
ProceedsFromLinesOfCredit | 0 | 2025-12-31 | 5 | USD |
PropertyPlantAndEquipmentGross | 0 | 2025-12-31 | 11 | USD |
PropertyPlantAndEquipmentNet | 0 | 2025-12-31 | 11 | USD |
ResearchAndDevelopmentExpense | 0 | 2024-12-31 | 2 | USD |
FinanceLeaseInterestExpense | 0 | 2026-06-30 | 12 | USD |
LoansPayableToBankCurrent | 0 | 2025-12-31 | 8 | USD |
RepaymentsOfBankDebt | 0 | 2026-06-30 | 14 | USD |
RepaymentsOfNotesPayable | 0 | 2026-06-30 | 6 | USD |
RestrictedCash | 0 | 2025-12-31 | 5 | USD |
AdjustmentForAmortization | 0 | 2026-03-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-03-31 | 12 | USD |
BusinessCombinationIntegrationRelatedCosts | 0 | 2026-06-30 | 14 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2025-09-30 | 2 | USD |
ProceedsFromConvertibleDebt | 0 | 2026-06-30 | 15 | USD |
ProceedsFromBankDebt | 0 | 2025-12-31 | 3 | USD |
OtherDepreciationAndAmortization | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about CYCU's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (5.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left