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Cycurion, Inc.: 10-Q filed 2026-08-14

What Cycurion, Inc. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 42 published measures, 130 facts as tagged in accession 0001628280-26-057092.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001628280-26-057092 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.

PeriodValueUnitDays
At 2026-06-3038,367,130USD
At 2025-12-3133,452,336USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3020,158,732USD
At 2025-12-3117,208,870USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-3022,783,109USD
At 2025-12-3120,101,060USD

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.

PeriodValueUnitDays
At 2026-06-301,873,287USD
At 2025-12-315,255,235USD

Net income or loss

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

PeriodValueUnitDays
2026-04-01 to 2026-06-30-3,755,774USD91
2026-01-01 to 2026-06-30-5,884,236USD181
2025-04-01 to 2025-06-30-5,188,755USD91
2025-01-01 to 2025-06-30-15,437,241USD181

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-6,174,176USD181
2025-01-01 to 2025-06-30-6,303,122USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-30192,000USD181
2025-01-01 to 2025-06-30174,000USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-04-01 to 2026-06-303,757,076USD91
2026-01-01 to 2026-06-307,025,696USD181
2025-04-01 to 2025-06-303,887,915USD91
2025-01-01 to 2025-06-307,757,965USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-302,776,214USD181
2025-01-01 to 2025-06-305,580,645USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3016,014USD181
2025-01-01 to 2025-06-301,695,523USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-32,763,317USD
At 2025-12-31-26,879,081USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-309,065,675shares91
2026-01-01 to 2026-06-306,826,267shares181
2025-04-01 to 2025-06-301,204,462shares91
2025-01-01 to 2025-06-30932,849shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-309,065,675shares91
2026-01-01 to 2026-06-306,826,267shares181
2025-04-01 to 2025-06-301,532,549shares91
2025-01-01 to 2025-06-30936,209shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.41USD/shares91
2026-01-01 to 2026-06-30-0.86USD/shares181
2025-04-01 to 2025-06-30-4.31USD/shares91
2025-01-01 to 2025-06-30-16.55USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.41USD/shares91
2026-01-01 to 2026-06-30-0.86USD/shares181
2025-04-01 to 2025-06-30-3.38USD/shares91
2025-01-01 to 2025-06-30-16.45USD/shares181

Income tax expense or benefit

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

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD91
2026-01-01 to 2026-06-300USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-06-30652,555USD181
2025-01-01 to 2025-06-301,284,777USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,884,705USD91
2026-01-01 to 2026-06-30-4,255,875USD181
2025-04-01 to 2025-06-30-3,766,077USD91
2025-01-01 to 2025-06-30-13,863,581USD181

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.

PeriodValueUnitDays
At 2026-06-305,950,751USD
At 2025-12-318,002,847USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-3019,531,722USD
At 2025-12-3116,908,870USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-301,290,801USD
At 2025-12-311,314,772USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2026-06-3027,617,398USD
At 2025-12-3120,842,508USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-303,721,520USD
At 2025-12-312,687,479USD

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-301,001,216USD181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,978,042USD91
2026-01-01 to 2026-06-306,037,570USD181
2025-04-01 to 2025-06-304,002,014USD91
2025-01-01 to 2025-06-3014,777,281USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,093,337USD91
2026-01-01 to 2026-06-301,781,695USD181
2025-04-01 to 2025-06-30235,937USD91
2025-01-01 to 2025-06-30913,700USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,663,739USD91
2026-01-01 to 2026-06-305,244,001USD181
2025-04-01 to 2025-06-303,651,978USD91
2025-01-01 to 2025-06-306,844,265USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,641,320USD91
2026-01-01 to 2026-06-305,385,015USD181
2025-04-01 to 2025-06-302,313,343USD91
2025-01-01 to 2025-06-302,650,716USD181

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.

PeriodValueUnitDays
At 2026-06-3011,889,767shares
At 2025-12-313,642,501shares
At 2025-10-272,884,447shares
At 2025-10-2686,533,435shares

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.

PeriodValueUnitDays
At 2026-06-3055,545,133USD
At 2025-12-3146,979,762USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-06-3018,208,398USD
At 2026-03-3113,681,847USD
At 2025-12-3116,243,466USD
At 2025-06-3010,448,853USD
At 2025-03-319,400,274USD
At 2024-12-313,467,758USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-06-307,613,943USD
At 2025-12-314,228,337USD

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.

PeriodValueUnitDays
At 2026-06-30222,886USD
At 2025-12-3160,133USD

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-4,039,567USD91
2026-01-01 to 2026-06-30-6,601,353USD181
2025-04-01 to 2025-06-30-5,290,414USD91
2025-01-01 to 2025-06-30-15,538,900USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-4,039,567USD91
2026-01-01 to 2026-06-30-6,601,353USD181
2026-01-01 to 2026-03-31-2,561,786USD90
2025-04-01 to 2025-06-30-5,290,414USD91
2025-01-01 to 2025-06-30-15,538,900USD181
2025-01-01 to 2025-03-31-10,248,486USD90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-3,755,774USD91
2026-01-01 to 2026-06-30-5,884,236USD181
2025-04-01 to 2025-06-30-5,188,755USD91
2025-01-01 to 2025-06-30-15,437,241USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-3,755,774USD91
2026-01-01 to 2026-06-30-5,884,236USD181
2025-04-01 to 2025-06-30-5,188,755USD91
2025-01-01 to 2025-06-30-15,437,241USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-303,489USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-30227,941USD91
2026-01-01 to 2026-06-30432,793USD181
2025-04-01 to 2025-06-30615,392USD91
2025-01-01 to 2025-06-30794,283USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD91
2026-01-01 to 2026-06-300USD181
2025-04-01 to 2025-06-30-962USD91
2025-01-01 to 2025-06-30-114,706USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,154,862USD91
2026-01-01 to 2026-06-30-2,345,478USD181
2025-04-01 to 2025-06-30-1,524,337USD91
2025-01-01 to 2025-06-30-1,675,319USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-30105,732USD181
2025-01-01 to 2025-06-30104,436USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))