Cycurion, Inc.: 10-Q filed 2022-11-10

Name: Cycurion, Inc.: 10-Q filed 2022-11-10
Creator: Cycurion, Inc.

What Cycurion, Inc. reported in its quarterly report filed 2022-11-10 (fiscal Q3 2022): 18 published measures, 47 facts as tagged in accession 0001410578-22-003143.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-10
Fiscal period: fiscal Q3 2022
Accession: 0001410578-22-003143 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Cycurion, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	117,610,299	USD
At 2021-12-31	327,029	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	941,446	USD
At 2021-12-31	313,400	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	141,484	USD
At 2022-06-30	281,704	USD
At 2022-03-31	1,004,104	USD
At 2021-12-31	13,629	USD
At 2021-09-30	21,962	USD
At 2021-06-30	22,507	USD
At 2021-04-27	0	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-09-30	475,809	USD
At 2021-12-31	3,913	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	237,150	USD	92
2022-01-01 to 2022-09-30	-1,075,657	USD	273
2022-04-01 to 2022-06-30	-722,400	USD	91
2022-01-01 to 2022-03-31	-590,409	USD	90
2021-07-01 to 2021-09-30	-545	USD	92
2021-04-28 to 2021-09-30	-3,038	USD	156
2021-04-28 to 2021-06-30	-2,493	USD	64

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-1,127,104	USD	273
2021-04-28 to 2021-09-30	-1,438	USD	156

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	117,749,000	USD	273
2021-04-28 to 2021-09-30	12,875	USD	156

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-116,150,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-1,464,399	USD
At 2021-12-31	-11,371	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-279,148	USD	92
2022-01-01 to 2022-09-30	-1,691,594	USD	273
2021-07-01 to 2021-09-30	-545	USD	92
2021-04-28 to 2021-09-30	-3,038	USD	156

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	758,892	USD
At 2021-12-31	3,913	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	941,446	USD
At 2021-12-31	313,400	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	3,251,000	shares
At 2021-12-31	3,251,000	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	475,809	USD
At 2021-12-31	3,913	USD
At 2021-09-30	11,437	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	1,605,560	USD
At 2021-12-31	24,713	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-09-30	283,083	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-1,075,657	USD	273
2021-04-28 to 2021-09-30	-3,038	USD	156

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	516,298	USD	92
2022-01-01 to 2022-09-30	615,937	USD	273

Inspect the source

Entity: Cycurion, Inc. / CIK 0001868419
Captured: 2026-09-21T17:39:42.286Z
SEC response SHA-256: 9d19886a0df711390255faaf054535ab3b18080ac65978719291fa8e7b586319

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001868419.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))