Cycurion, Inc.: 10-Q filed 2024-07-31

Name: Cycurion, Inc.: 10-Q filed 2024-07-31
Creator: Cycurion, Inc.

What Cycurion, Inc. reported in its quarterly report filed 2024-07-31 (fiscal Q1 2024): 18 published measures, 38 facts as tagged in accession 0001410578-24-001126.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-07-31
Fiscal period: fiscal Q1 2024
Accession: 0001410578-24-001126 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 2024-03-31	3,075,060	USD
At 2023-12-31	3,411,916	USD

Total liabilities

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

Period	Value	Unit	Days
At 2024-03-31	2,891,245	USD
At 2023-12-31	3,305,832	USD

Stockholders equity

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

Period	Value	Unit
At 2024-03-31	-2,780,174	USD
At 2023-12-31	-3,202,280	USD
At 2023-03-31	-2,123,046	USD
At 2022-12-31	-256,387	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 2023-03-31	386,306	USD
At 2022-12-31	809,481	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
2024-01-01 to 2024-03-31	408,380	USD	91
2023-01-01 to 2023-03-31	-171,611	USD	90

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
2024-01-01 to 2024-03-31	-107,643	USD	91
2023-01-01 to 2023-03-31	-393,175	USD	90

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
2024-01-01 to 2024-03-31	-227,375	USD	91
2023-01-01 to 2023-03-31	-109,436,586	USD	90

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
2024-01-01 to 2024-03-31	327,375	USD	91
2023-01-01 to 2023-03-31	109,406,586	USD	90

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 2024-03-31	-2,780,498	USD
At 2023-12-31	-3,202,604	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	37,403	USD	90

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
2024-01-01 to 2024-03-31	-256,736	USD	91
2023-01-01 to 2023-03-31	-366,469	USD	90

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 2024-03-31	108,469	USD
At 2023-12-31	117,950	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	327,375	USD	91
2023-01-01 to 2023-03-31	109,436,586	USD	90

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 2024-03-31	3,251,000	shares
At 2023-12-31	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 2024-03-31	1,008	USD
At 2023-12-31	8,651	USD
At 2023-03-31	386,306	USD
At 2022-12-31	809,481	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 2023-12-31	9,338	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	408,380	USD	91
2023-01-01 to 2023-03-31	-134,208	USD	90

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
2024-01-01 to 2024-03-31	408,380	USD	91
2023-01-01 to 2023-03-31	-171,611	USD	90

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"])))