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CYCU
CYCU Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
32.31M
+1008.69%
30.74M
+1017.9%
31.53M
+925.25%
--
-100%
2.91M
-20.38%
2.75M
-67.82%
3.08M
-64.38%
3.41M
-97.12%
3.66M
-96.89%
8.54M
-92.72%
8.63M
-92.65%
118.29M
+36070.18%
117.61M
+38015.61%
117.31M
--
117.41M
--
327.03K
--
308.56K
--
Total Current Assets
7.04M
+2142.91%
5.59M
+3650.48%
6.72M
+6096.51%
--
-100%
313.72K
-22.78%
148.97K
-66.65%
108.47K
-83.53%
117.95K
-89.06%
406.29K
-46.46%
446.63K
-51.27%
658.75K
-40.84%
1.08M
+27441.25%
758.89K
+6535.41%
916.52K
--
1.11M
--
3.91K
--
11.44K
--
Cash & Short Term Investments
3.65M
--
1.01M
--
2.27M
--
38.74K
--
--
-100%
--
-100%
--
-100%
0.00
-100%
302.58K
-36.41%
258.55K
-58.2%
386.31K
-51.76%
809.48K
+20586.97%
475.81K
+4060.26%
618.56K
--
800.73K
--
3.91K
--
11.44K
--
Loans & Receivables - Net
3.33M
+1239.9%
4.52M
+4728.31%
4.34M
+3939.81%
10.46M
+10364.21%
248.32K
--
93.59K
--
107.46K
--
99.96K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
57.14K
+182.16%
54.26K
+33.97%
110.88K
--
--
-100%
20.25K
-80.47%
40.50K
-78.47%
0.00
-100%
9.34K
-96.52%
103.71K
-63.37%
188.07K
-36.88%
272.44K
-12.91%
268.21K
--
283.08K
--
297.96K
--
312.83K
--
--
--
--
--
Other Current Assets
0.00
-100%
0.00
-100%
0.00
-100%
2.00M
+23018.71%
45.15K
--
14.88K
--
1.01K
--
8.65K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
25.27M
+871.86%
25.15M
+867.1%
24.81M
+736.17%
--
-100%
2.60M
-20.07%
2.60M
-67.89%
2.97M
-62.8%
3.29M
-97.19%
3.25M
-97.22%
8.10M
-93.04%
7.97M
-93.14%
117.21M
+36174.67%
116.85M
+39227.36%
116.39M
--
116.30M
--
323.12K
--
297.13K
--
Investments - Long-Term
--
-100%
--
-100%
--
-100%
--
-100%
2.60M
-20.07%
2.60M
-67.89%
2.97M
-62.8%
3.29M
-97.19%
3.25M
-97.21%
8.10M
-93.03%
7.97M
-93.13%
117.19M
--
116.77M
--
116.25M
--
116.09M
--
--
--
--
--
Investment in Associate, JV & Subsidiary
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
0.00
--
16.83K
--
18.61K
--
4.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
4.43M
--
4.34M
--
4.23M
--
10.35K
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
17.87K
-94.47%
85.47K
-71.23%
143.07K
--
209.94K
--
323.12K
--
297.13K
--
Intangible Assets - Net
20.84M
--
20.80M
--
20.55M
--
6.59M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
16.90M
+324.81%
20.29M
+490.04%
22.13M
+665.31%
--
-100%
3.98M
+21.39%
3.44M
+15.92%
2.89M
+6.23%
3.31M
+165.87%
3.28M
+248.08%
2.97M
+238.01%
2.72M
+948.12%
1.24M
+296.74%
941.45K
+228.49%
877.53K
--
259.68K
--
313.40K
--
286.60K
--
Total Current Liabilities
16.60M
+317.39%
19.99M
+481.45%
21.83M
+655.09%
--
-100%
3.98M
+21.39%
3.44M
+15.92%
2.89M
+6.23%
3.31M
+165.87%
3.28M
+248.08%
2.97M
+238.01%
2.72M
+948.12%
1.24M
+296.74%
941.45K
+228.49%
877.53K
--
259.68K
--
313.40K
--
286.60K
--
Accounts Payable & Accruals
6.56M
+250.81%
8.94M
+453.83%
9.90M
+695.54%
7.15M
+538.51%
1.87M
+92.07%
1.61M
+66.54%
1.24M
+30.62%
1.12M
+12.87%
973.91K
+14.19%
968.88K
+10.41%
952.30K
+266.73%
992.64K
+325.3%
852.88K
+268.25%
877.53K
--
259.68K
--
233.40K
--
231.60K
--
Short-Term Debt & Current Portion of Long-Term Debt
7.17M
+789.96%
7.56M
+1228.51%
8.57M
+2683.89%
4.11M
+1910.6%
806.17K
+299.7%
569.17K
--
307.97K
--
204.22K
--
201.69K
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
--
--
80.00K
--
55.00K
--
Income Taxes Payable
1.17M
+0.45%
1.17M
+0.45%
1.17M
-5.25%
--
-100%
1.16M
-20.35%
1.16M
-17%
1.23M
-10.89%
1.22M
+385.01%
1.46M
+1547.18%
1.40M
--
1.38M
--
250.74K
--
88.57K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.70M
+1120.21%
2.33M
+2386.47%
2.19M
+1942.53%
1.48M
+1383.85%
139.32K
--
93.59K
--
107.46K
--
99.96K
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
295.30K
--
295.30K
--
295.30K
--
1.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
295.30K
--
295.30K
--
295.30K
--
146.80K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
15.41M
-1548.51%
10.45M
-1616.84%
9.40M
+5013.99%
--
-100%
-1.06M
-377.85%
-688.86K
-112.35%
183.81K
-96.89%
106.08K
-99.91%
382.90K
-99.67%
5.58M
-95.21%
5.91M
-94.95%
117.04M
+858683.39%
116.67M
+531130.55%
116.43M
--
117.15M
--
13.63K
--
21.96K
--
Shareholders' Equity
19.09M
-1894.66%
14.02M
-2134.49%
12.86M
+6898.61%
1.92M
+1707.35%
-1.06M
-377.85%
-688.86K
-112.35%
183.81K
-96.89%
106.08K
-99.91%
382.90K
-99.67%
5.58M
-95.21%
5.91M
-94.95%
117.04M
+858683.39%
116.67M
+531130.55%
116.43M
--
117.15M
--
13.63K
--
21.96K
--
Preferred Shareholders Equity
15.00
--
26.00
--
26.00
--
1.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
19.09M
-1894.66%
14.02M
-2134.49%
12.86M
+6898.59%
--
-100%
-1.06M
-377.85%
-688.86K
-112.35%
183.81K
-96.89%
106.08K
-99.91%
382.90K
-99.67%
5.58M
-95.21%
5.91M
-94.95%
117.04M
+858683.39%
116.67M
+531130.55%
116.43M
--
117.15M
--
13.63K
--
21.96K
--
Minority Interest
-3.68M
--
-3.57M
--
-3.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
32.31M
+1008.69%
30.74M
+1017.9%
31.53M
+925.25%
--
-100%
2.91M
-20.38%
2.75M
-67.82%
3.08M
-64.38%
3.41M
-97.12%
3.66M
-96.89%
8.54M
-92.72%
8.63M
-92.65%
118.29M
+36070.18%
117.61M
+38015.61%
117.31M
--
117.41M
--
327.03K
--
308.56K
--
Net Debt
3.82M
+373.58%
6.84M
+1102.27%
6.60M
+2042.96%
4.21M
+1963.51%
806.17K
-899.08%
569.17K
-320.14%
307.97K
-179.72%
204.22K
-125.23%
-100.89K
-78.8%
-258.55K
-58.2%
-386.31K
-51.76%
-809.48K
-1163.89%
-475.81K
-1192.23%
-618.56K
--
-800.73K
--
76.09K
--
43.56K
--
Working Capital
-9.57M
+161.1%
-14.40M
+337.93%
-15.11M
+442.99%
--
-100%
-3.66M
+27.65%
-3.29M
+30.56%
-2.78M
+34.89%
-3.19M
+1824%
-2.87M
+1472.53%
-2.52M
-6561.84%
-2.06M
-341.6%
-165.69K
-46.46%
-182.55K
-33.66%
38.99K
--
853.88K
--
-309.49K
--
-275.16K
--
