CYCU
Cycurion, Inc.
Company overview
- Market capitalization
- $71.58M
- Employees
- 66
- Latest publication
- 2026-09-29
About Cycurion, Inc.
Cycurion, Inc., through its subsidiaries, provides information technology security solutions in the United States. The company offers consulting and advisory services, including security control assessments, security architecture and engineering, risk management and compliance audits, staff augmentation, cybersecurity awareness and training, cloud security, virtual CISO support, and digital modernization; and managed IT services, such as project and license management, network infrastructure, systems engineering and administration, voice and data infrastructure engineering and management, application development, and IT help desk support. It also provides managed security services comprising managed detection and response, external attack surface management, threat hunting and intelligence, end point detection and response, firewall management, threat and vulnerability management, vulnerability and penetration testing, 24/7/365 security monitoring, and digital forensic and incident response. In addition, the company offers ARx platform, a turnkey web application protection and managed security solution that provides geo gate, denial-of-service, web application firewall and application programming interfaces, endpoint, and bot hunter protection. It serves enterprise businesses, small and medium businesses, government agencies, healthcare, and higher education industries. The company is headquartered in McLean, Virginia.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,757,076USD | 3,268,620USD | 3,542,644USD | 3,833,038USD | 3,887,915USD | 3,870,050USD | 4,076,871USD | 4,450,447USD |
| Cost Of Revenue | 2,663,739USD | 2,580,262USD | 3,114,505USD | 3,562,559USD | 3,651,978USD | 3,192,287USD | 2,531,020USD | 3,732,431USD |
| Gross Profit | 1,093,337USD | 688,358USD | 428,139USD | 270,479USD | 235,937USD | 677,763USD | 1,545,851USD | 718,016USD |
| Selling General Administrative | 2,641,320USD | 3,059,528USD | 4,818,300USD | 4,801,600USD | 4,002,014USD | 10,775,268USD | 245,630USD | 299,233USD |
| Total Operating Expenses | 2,978,042USD | 3,059,528USD | 4,818,300USD | 4,801,600USD | 4,002,014USD | 10,775,268USD | 245,630USD | 299,233USD |
| Operating Income | -1,884,705USD | -2,371,170USD | -4,390,161USD | -4,531,121USD | -3,766,077USD | -10,097,505USD | 1,300,221USD | 418,783USD |
| Total Other Income Expense Net | -2,154,862USD | -190,616USD | -890,006USD | 1,291,104USD | -1,524,337USD | -150,981USD | -180,332USD | -302,690USD |
| Interest Expense | 227,941USD | 204,852USD | 257,174USD | 712,374USD | 615,392USD | 178,890USD | 176,006USD | 319,666USD |
| Income Before Tax | -4,039,567USD | -2,561,786USD | -5,280,167USD | -3,240,017USD | -5,290,414USD | -10,248,486USD | 1,119,889USD | 116,093USD |
| Income Tax Expense | 0USD | -433,324USD | -276,676USD | -116,700USD | -101,659USD | — | — | — |
| Net Income | -4,039,567USD | -2,128,462USD | -5,105,150USD | -3,123,317USD | -5,188,755USD | -10,248,486USD | 1,119,889USD | 116,093USD |
| Minority Interest | -283,793USD | 433,324USD | 175,017USD | 116,700USD | 101,659USD | 0USD | — | 0USD |
| Net Income Applicable To Common Shares | -3,755,774USD | — | — | — | — | — | — | — |
| Interest Income | — | 14,236USD | 25,768USD | 1,770USD | 0USD | 0USD | 0USD | 0USD |
| Net Interest Income | — | -190,616USD | -231,406USD | -710,604USD | -615,392USD | -178,890USD | -176,006USD | -319,666USD |
| Tax Provision | — | 0USD | 0USD | 0USD | -101,659USD | 0USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | -2,561,786USD | -5,280,167USD | -3,240,017USD | -5,188,755USD | -10,248,486USD | 1,119,889USD | 116,093USD |
| Ebitda | — | -2,371,170USD | -5,022,993USD | -2,502,894USD | -4,664,492USD | -10,059,554USD | 1,319,313USD | 437,955USD |
| Reconciled Depreciation | — | 0USD | 0USD | 24,749USD | 10,530USD | 10,042USD | 23,418USD | 2,196USD |
| Ebit | — | — | -6,142,601USD | -2,527,643USD | -4,675,022USD | -10,069,596USD | 1,295,895USD | 435,759USD |
| Depreciation And Amortization | — | — | -234,430USD | 24,749USD | 10,530USD | 10,042USD | 23,418USD | 2,196USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 15,133,647USD | 17,771,000USD | 19,350,000USD | 16,600,330USD | — |
| Cost Of Revenue | 13,521,329USD | 14,137,000USD | 16,707,000USD | 14,209,498USD | — |
| Gross Profit | 1,612,318USD | 3,635,000USD | 2,643,000USD | 2,390,832USD | — |
| Selling General Administrative | 13,157,066USD | 1,218,630USD | 2,316,649USD | 2,557,404USD | — |
| Total Operating Expenses | 13,157,066USD | 1,218,630USD | 2,317,000USD | 2,016,595USD | 11,371USD |
| Operating Income | -11,544,748USD | 2,416,000USD | 326,411USD | -2,016,595USD | -11,371USD |
| Interest Income | 27,538USD | 20,211USD | 0USD | — | — |
| Interest Expense | 1,763,831USD | 1,210,000USD | 2,074,000USD | 847,579USD | — |
| Net Interest Income | -1,736,293USD | -1,189,291USD | -2,074,089USD | -1,910,271USD | — |
| Income Before Tax | -24,059,084USD | 1,230,000USD | -2,093,213USD | -450,186USD | -11,371USD |
| Income Tax Expense | -393,376USD | — | 3,787USD | 250,739USD | — |
| Tax Provision | 0USD | 0USD | 3,787USD | 205USD | — |
| Net Income | -23,665,708USD | 1,230,000USD | -2,097,000USD | -700,925USD | -11,371USD |
| Net Income From Continuing Ops | -24,059,084USD | 1,229,601USD | -2,097,013USD | -1,538,013USD | — |
| Ebit | -22,295,253USD | 2,438,992USD | -19,137USD | -690,229USD | — |
| Ebitda | -22,249,932USD | 2,469,000USD | 6,685USD | -450,185USD | -11,371USD |
| Depreciation And Amortization | 45,321USD | 30,008USD | 25,822USD | 60,100USD | — |
| Reconciled Depreciation | 45,321USD | 30,008USD | 25,822USD | 60,100USD | — |
| Total Other Income Expense Net | -12,514,336USD | -1,187,000USD | -2,419,624USD | 1,566,409USD | — |
| Minority Interest | 393,376USD | 0USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 38,367,130USD | 31,446,130USD | 33,452,336USD | 32,309,280USD | 30,736,435USD | 31,527,131USD | 25,562,849USD | 22,892,799USD |
| Cash And Equivalents | 1,873,287USD | — | — | — | — | — | — | — |
| Total Current Assets | 5,950,751USD | 5,471,699USD | 8,002,847USD | 7,036,440USD | 5,587,055USD | 6,721,292USD | 10,928,352USD | 10,174,423USD |
| Other Current Assets | 222,886USD | 106,934USD | 60,133USD | 57,137USD | 54,259USD | 110,878USD | 101,511USD | 53,612USD |
| Total Liabilities | 20,158,732USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 19,531,722USD | 17,464,283USD | 16,908,870USD | 16,603,883USD | 19,992,286USD | 21,831,561USD | 18,736,867USD | 15,086,061USD |
| Other Current Liabilities | 7,613,943USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 22,783,109USD | 17,972,765USD | 20,101,060USD | 19,092,678USD | 14,014,730USD | 12,864,492USD | 5,385,067USD | 3,365,823USD |
| Total Equity Including Noncontrolling Interest | 18,208,398USD | — | — | — | — | — | — | — |
| Net Receivables | 3,721,520USD | 3,336,047USD | 2,687,479USD | 3,327,229USD | 4,518,960USD | 4,341,219USD | 10,788,099USD | 10,045,107USD |
| Goodwill | 27,617,398USD | — | — | — | — | — | — | — |
| Accounts Payable | 1,290,801USD | 1,441,596USD | 1,314,772USD | 2,508,771USD | 5,088,223USD | 5,666,856USD | 3,552,674USD | 1,500,037USD |
| Common Stock | 1,189USD | 551USD | 364USD | 266USD | 4,036USD | 3,207USD | 1,918,368USD | 14,969USD |
| Retained Earnings | -32,763,317USD | -29,007,543USD | -26,879,081USD | -21,773,931USD | -18,650,614USD | -13,461,859USD | -3,203,361USD | -4,323,250USD |
| Intangible Assets | — | 4,735,981USD | 4,606,981USD | 4,419,981USD | 7,917USD | 16,667USD | 4,176,981USD | — |
| Total Liab | — | 17,764,283USD | 17,208,870USD | 16,899,179USD | 20,287,582USD | 22,126,857USD | 20,177,782USD | 19,526,976USD |
| Other Current Liab | — | 14,855,514USD | 14,426,925USD | 12,927,939USD | 6,157,407USD | 10,987,687USD | 3,601,242USD | 3,437,197USD |
| Capital Stock | — | 566USD | 379USD | 281USD | 4,062USD | 3,233USD | 1,918,368USD | 14,969USD |
| Good Will | — | 21,238,450USD | 20,842,508USD | 20,842,508USD | 20,788,299USD | 20,538,228USD | 6,592,304USD | 6,592,304USD |
| Cash | — | 2,028,718USD | 5,255,235USD | 3,652,074USD | 1,013,836USD | 2,269,195USD | 38,742USD | 75,704USD |
| Cash And Short Term Investments | — | 2,028,718USD | 5,255,235USD | 3,652,074USD | 1,013,836USD | 2,269,195USD | 38,742USD | 75,704USD |
| Net Debt | — | -2,028,718USD | -5,255,235USD | -3,652,074USD | 6,860,943USD | 2,035,946USD | 10,178,146USD | 10,030,771USD |
| Short Long Term Debt | — | 7,779,522USD | 7,930,976USD | 8,856,613USD | 9,870,643USD | 10,750,537USD | 10,070,090USD | 9,959,677USD |
| Long Term Debt | — | 300,000USD | 300,000USD | 295,296USD | 295,296USD | 295,296USD | 146,798USD | 146,798USD |
| Common Stock Shares Outstanding | — | 4,561,976shares | 3,642,501shares | 2,683,788shares | 1,172,361shares | 613,926shares | 11,877,689shares | 399,090shares |
| Non Current Assets Total | — | 25,974,431USD | 25,449,489USD | 25,272,840USD | 25,149,380USD | 24,805,839USD | 14,634,497USD | 12,718,376USD |
| Non Current Liabilities Total | — | 300,000USD | 300,000USD | 295,296USD | 295,296USD | 295,296USD | 1,440,915USD | 4,440,915USD |
| Non Currrent Assets Other | — | 4,735,981USD | 4,606,981USD | 4,430,332USD | 4,336,332USD | 4,232,332USD | 2,010,351USD | 2,010,351USD |
| Net Working Capital | — | -11,992,584USD | -8,906,023USD | -9,567,443USD | -14,405,231USD | -15,110,269USD | -7,808,515USD | -4,911,638USD |
| Unclassified Non Current Assets | — | -4,735,981USD | -4,606,981USD | -4,419,981USD | — | — | 1,834,540USD | — |
| Unclassified Current Liabilities | — | -6,612,349USD | -6,763,803USD | -7,689,440USD | -8,703,470USD | -9,913,364USD | -8,887,229USD | -9,959,677USD |
| Unclassified Equity | — | 46,979,191USD | 46,979,398USD | 40,866,062USD | 32,657,246USD | 26,319,911USD | 4,751,692USD | 7,659,135USD |
| Property Plant Equipment Net | — | — | 0USD | 0USD | 16,832USD | 18,612USD | 20,321USD | 4,115,721USD |
| Property Plant Equipment Gross | — | — | 0USD | 0USD | 251,110USD | 251,110USD | 251,110USD | 4,398,092USD |
| Short Term Debt | — | — | — | — | 7,579,483USD | 4,009,845USD | 10,070,090USD | 9,959,677USD |
| Short Long Term Debt Total | — | — | — | — | 7,874,779USD | 4,305,141USD | 10,216,888USD | 10,106,475USD |
| Current Deferred Revenue | — | — | — | — | — | 330,000USD | 330,000USD | 189,150USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | — | 1,294,117USD | 3,000,000USD |
| Non Current Liabilities Other | — | — | — | — | — | — | — | 1,294,117USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Assets | 33,452,336USD | 25,563,000USD | 20,795,199USD | 16,535,464USD | 327,029USD |
| Intangible Assets | 4,606,981USD | 4,177,000USD | 3,745,648USD | — | — |
| Other Current Assets | 60,133USD | 101,258USD | 56,015USD | 15,098USD | — |
| Total Liab | 17,208,870USD | 20,178,000USD | 15,549,088USD | 11,519,839USD | 313,400USD |
| Total Stockholder Equity | 20,101,060USD | 5,385,000USD | 5,246,111USD | 5,015,625USD | 13,629USD |
| Other Current Liab | 14,426,925USD | 3,601,000USD | 2,158,255USD | 1,490,643USD | 233,400USD |
| Common Stock | 364USD | 1,918,000USD | 1,028USD | 14,643USD | 287USD |
| Capital Stock | 379USD | 1,918,368USD | 1,028USD | 14,643USD | — |
| Retained Earnings | -26,879,081USD | -3,203,000USD | -4,432,962USD | -2,335,949USD | -11,371USD |
| Good Will | 20,842,508USD | 6,592,000USD | 6,592,304USD | 6,592,304USD | — |
| Cash | 5,255,235USD | 38,742USD | 607,869USD | 96,185USD | 3,913USD |
| Cash And Short Term Investments | 5,255,235USD | 38,742USD | 607,869USD | 96,185USD | 3,913USD |
| Total Current Assets | 8,002,847USD | 10,928,000USD | 8,413,234USD | 4,520,374USD | 3,913USD |
| Total Current Liabilities | 16,908,870USD | 18,737,000USD | 14,108,173USD | 9,892,381USD | 313,400USD |
| Net Debt | -5,255,235USD | 10,178,000USD | 9,168,185USD | 7,472,152USD | 76,087USD |
| Short Long Term Debt | 7,930,976USD | 10,070,090USD | 9,629,256USD | 7,113,176USD | — |
| Long Term Debt | 300,000USD | 146,798USD | 146,798USD | 333,341USD | — |
| Net Receivables | 2,687,479USD | 10,788,000USD | 7,749,350USD | 4,409,091USD | — |
| Accounts Payable | 1,314,772USD | 3,553,000USD | 2,066,760USD | 1,154,939USD | — |
| Property Plant Equipment Net | 0USD | 4,172,302USD | 33,662USD | 3,412,435USD | — |
| Property Plant Equipment Gross | 0USD | 251,110USD | 251,110USD | 3,662,394USD | — |
| Common Stock Shares Outstanding | 1,760,310shares | 399,090shares | 399,090shares | 399,090shares | 500,550shares |
| Non Current Assets Total | 25,449,489USD | 14,634,000USD | 12,381,965USD | 12,015,090USD | 323,116USD |
| Non Current Liabilities Total | 300,000USD | 1,441,000USD | 1,440,915USD | 1,627,458USD | — |
| Non Currrent Assets Other | 4,606,981USD | -2,141,842USD | 2,010,351USD | 2,010,351USD | 323,116USD |
| Net Working Capital | -8,906,023USD | -7,808,515USD | -5,694,939USD | -5,372,007USD | — |
| Unclassified Non Current Assets | -4,606,981USD | — | — | — | — |
| Unclassified Current Liabilities | -6,763,803USD | -8,887,090USD | -9,629,256USD | -7,113,176USD | — |
| Unclassified Equity | 46,979,398USD | 4,751,632USD | 9,677,017USD | 7,322,288USD | — |
| Current Deferred Revenue | — | 330,000USD | 253,902USD | 11,803USD | — |
| Short Term Debt | — | 10,070,000USD | 9,629,256USD | 7,234,996USD | 80,000USD |
| Short Long Term Debt Total | — | 10,217,000USD | 9,776,054USD | 7,568,337USD | 80,000USD |
| Unclassified Non Current Liabilities | — | 1,294,202USD | — | — | — |
| Non Current Liabilities Other | — | — | 1,294,117USD | 1,294,117USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 0USD |
| Stock Based Compensation | 652,555USD |
| Other Non Cash Items | -1,930,427USD |
| Change To Liabilities | -1,221,050USD |
| Change In Working Capital | -1,332,436USD |
| Operating Cash Flow | -6,174,176USD |
| Capital Expenditures | -192,000USD |
| Unclassified Investing Cash Flow | 208,014USD |
| Investing Cash Flow | 16,014USD |
| Net Common Stock Issuance | 0USD |
| Unclassified Financing Cash Flow | 2,776,214USD |
| Financing Cash Flow | 2,776,214USD |
| Change In Cash | -3,381,948USD |
| End Cash Flow | 1,873,287USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,561,786USD | -5,003,491USD | -3,123,317USD | -5,290,414USD | -10,248,486USD | 1,119,889USD | 116,093USD | 306,094USD |
| Depreciation | 1,187USD | 196,774USD | 24,749USD | 10,530USD | 10,042USD | 23,418USD | 2,196USD | 3,661USD |
| Stock Based Compensation | 315,833USD | -6,635,910USD | -7,440,334USD | 1,284,777USD | 9,250,000USD | 0USD | 0USD | 0USD |
| Other Non Cash Items | -645,068USD | 7,003,053USD | -30,375USD | 1,056,169USD | 23,197USD | 6,566USD | -4USD | -45,006USD |
| Change To Account Receivables | -648,568USD | 650,106USD | 1,191,732USD | -177,747USD | -1,300,686USD | -1,317,203USD | -653,635USD | — |
| Change In Working Capital | -645,068USD | 1,125,136USD | 660,146USD | -619,075USD | -1,779,862USD | -1,355,569USD | -433,461USD | -1,007,519USD |
| Total Cash From Operating Activities | -2,889,834USD | -3,314,438USD | -2,468,797USD | -3,558,013USD | -2,745,109USD | -205,696USD | -315,172USD | -742,770USD |
| Capital Expenditures | -128,996USD | -187,000USD | -94,003USD | -104,000USD | -70,000USD | -104,999USD | -104,998USD | -238,000USD |
| Free Cash Flow | -3,018,830USD | -3,501,440USD | -2,562,800USD | -3,662,013USD | -2,815,109USD | -310,695USD | -420,170USD | -980,770USD |
| Total Cashflows From Investing Activities | -129,000USD | -187,000USD | -94,000USD | -104,000USD | 1,799,523USD | — | -105,000USD | -919,375USD |
| Net Borrowings | -207,850USD | -784,526USD | -408,245USD | 1,786,400USD | 865,286USD | 358,847USD | 297,743USD | — |
| Total Cash From Financing Activities | -207,683USD | 5,104,599USD | 5,201,035USD | 2,406,654USD | 3,173,991USD | 1,649,635USD | 297,743USD | 1,260,053USD |
| Sale Purchase Of Stock | 0USD | 1,001,216USD | 0USD | 1,001,216USD | -1,001,216USD | — | 0USD | 327,375USD |
| Change In Cash | -3,226,517USD | 1,603,161USD | 2,638,238USD | -1,255,359USD | 2,228,405USD | -34,914USD | 30,274USD | 13,868USD |
| Begin Period Cash Flow | 5,255,235USD | 3,652,074USD | 1,013,836USD | 2,269,195USD | 40,790USD | 75,704USD | 14,876USD | 1,008USD |
| End Period Cash Flow | 2,028,718USD | 5,255,235USD | 3,652,074USD | 1,013,836USD | 2,269,195USD | 40,790USD | 45,150USD | 14,876USD |
| Other Cashflows From Investing Activities | -129,000USD | -420,017USD | 34,983USD | -139,017USD | 1,834,540USD | -326,980USD | -79,957USD | -354,000USD |
| Other Cashflows From Financing Activities | -207,683USD | -5,874,584USD | 5,874,584USD | 354,750USD | -76,000USD | -76,000USD | 76,000USD | — |
| Issuance Of Capital Stock | — | 5,889,125USD | 5,609,080USD | — | — | 0USD | 0USD | — |
| Unclassified Financing Cash Flow | — | 10,762,493USD | — | — | 3,385,921USD | 1,366,788USD | — | — |
| Investments | — | — | -94,000USD | -104,000USD | 1,799,523USD | -188,065USD | -105,001USD | -486,999USD |
| Unclassified Operating Cash Flow | — | — | 7,440,334USD | — | — | — | — | — |
| Unclassified Investing Cash Flow | — | — | — | — | -1,764,540USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Net Income | -23,665,708USD | 1,229,601USD | -2,097,013USD | -700,925USD | -11,371USD |
| Depreciation | 242,095USD | 30,008USD | 42,489USD | 60,100USD | — |
| Stock Based Compensation | 3,898,867USD | 10,000USD | 327,499USD | 243,433USD | — |
| Other Non Cash Items | 8,052,044USD | 6,566USD | 1,404,963USD | -1,566,410USD | — |
| Change To Account Receivables | 363,405USD | -3,238,749USD | -4,636,805USD | -2,508,166USD | — |
| Change In Working Capital | -613,655USD | -2,647,456USD | -1,338,210USD | 948,903USD | 8,400USD |
| Total Cash From Operating Activities | -12,086,357USD | -1,371,281USD | -1,987,771USD | -1,318,432USD | -2,971USD |
| Capital Expenditures | -455,003USD | -448,000USD | -12,769USD | -671,146USD | -1USD |
| Free Cash Flow | -12,541,360USD | -1,819,281USD | -2,000,540USD | -1,318,430USD | -2,970USD |
| Total Cashflows From Investing Activities | 1,414,523USD | -885,066USD | -706,707USD | -115,625,000USD | -98,116USD |
| Net Borrowings | 1,458,915USD | 689,268USD | 1,206,162USD | 2,949,822USD | — |
| Total Cash From Financing Activities | 15,886,279USD | 1,689,268USD | 3,206,162USD | 117,749,000USD | 105,000USD |
| Sale Purchase Of Stock | -1,001,216USD | 0USD | — | — | — |
| Issuance Of Capital Stock | 11,763,709USD | 1,000,000USD | 2,000,000USD | 0USD | — |
| Change In Cash | 5,214,445USD | -567,079USD | -201,612USD | 805,568USD | 3,913USD |
| Begin Period Cash Flow | 40,790USD | 607,869USD | 809,481USD | 3,913USD | — |
| End Period Cash Flow | 5,255,235USD | 40,790USD | 607,869USD | 809,481USD | 3,913USD |
| Other Cashflows From Investing Activities | 833,324USD | -439,114USD | -200,000USD | 525,000USD | -98,116USD |
| Other Cashflows From Financing Activities | 15,886,279USD | 999,732USD | 2,000,000USD | -117,829,000USD | — |
| Unclassified Investing Cash Flow | 1,036,202USD | — | — | -114,807,708USD | — |
| Investments | — | -885,066USD | -706,707USD | -671,146USD | — |
| Unclassified Financing Cash Flow | — | — | -2,000,000USD | 232,628,178USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Advisory Consulting | 3,244,770 | USD | 0001868419-26-000028 |
| Q1 2026Quarterly · 2026-03-31 | Product | Managed Security Service Practice | 22,500 | USD | 0001868419-26-000028 |
| Q1 2026Quarterly · 2026-03-31 | Product | Software As AService | 1,350 | USD | 0001868419-26-000028 |
| FY 2025Yearly · 2025-12-31 | Product | Advisory Consulting | 15,007,827 | USD | 0001868419-26-000010 |
| FY 2025Yearly · 2025-12-31 | Product | Managed Security Service Practice | 112,725 | USD | 0001868419-26-000010 |
| FY 2025Yearly · 2025-12-31 | Product | Software As AService | 13,095 | USD | 0001868419-26-000010 |
| Q3 2025Quarterly · 2025-09-30 | Product | Advisory Consulting | 3,817,911 | USD | 0001868419-25-000020 |
| Q3 2025Quarterly · 2025-09-30 | Product | Managed Security Service Practice | 12,027 | USD | 0001868419-25-000020 |
| Q3 2025Quarterly · 2025-09-30 | Product | Software As AService | 3,100 | USD | 0001868419-25-000020 |
| Q2 2025Quarterly · 2025-06-30 | Product | Advisory Consulting | 3,848,688 | USD | 0001641172-25-023459 |
| Q2 2025Quarterly · 2025-06-30 | Product | Managed Security Service Practice | 35,555 | USD | 0001641172-25-023459 |
| Q2 2025Quarterly · 2025-06-30 | Product | Software As AService | 3,672 | USD | 0001641172-25-023459 |
| Q1 2025Quarterly · 2025-03-31 | Product | Advisory Consulting | 3,835,414 | USD | 0001868419-26-000028 |
| Q1 2025Quarterly · 2025-03-31 | Product | Managed Security Service Practice | 31,513 | USD | 0001868419-26-000028 |
| Q1 2025Quarterly · 2025-03-31 | Product | Software As AService | 3,123 | USD | 0001868419-26-000028 |
| FY 2024Yearly · 2024-12-31 | Product | Advisory Consulting | 17,441,216 | USD | 0001868419-26-000010 |
| FY 2024Yearly · 2024-12-31 | Product | Managed Security Service Practice | 318,079 | USD | 0001868419-26-000010 |
| FY 2024Yearly · 2024-12-31 | Product | Software As AService | 12,190 | USD | 0001868419-26-000010 |
| Q3 2024Quarterly · 2024-09-30 | Product | Advisory Consulting | 4,382,982 | USD | 0001868419-25-000020 |
| Q3 2024Quarterly · 2024-09-30 | Product | Managed Security Service Practice | 63,793 | USD | 0001868419-25-000020 |
| Q3 2024Quarterly · 2024-09-30 | Product | Software As AService | 3,672 | USD | 0001868419-25-000020 |
| Q2 2024Quarterly · 2024-06-30 | Product | Advisory Consulting | 4,979,292 | USD | 0001641172-25-023459 |
| Q2 2024Quarterly · 2024-06-30 | Product | Managed Security Service Practice | 18,348 | USD | 0001641172-25-023459 |
| Q2 2024Quarterly · 2024-06-30 | Product | Software As AService | 3,672 | USD | 0001641172-25-023459 |
| Q1 2024Quarterly · 2024-03-31 | Product | Advisory Consulting | 4,220,436 | USD | 0001641172-25-013920 |
| Q1 2024Quarterly · 2024-03-31 | Product | Managed Security Service Practice | 18,747 | USD | 0001641172-25-013920 |
| Q1 2024Quarterly · 2024-03-31 | Product | Software As AService | 3,672 | USD | 0001641172-25-013920 |
| FY 2023Yearly · 2023-12-31 | Product | Advisory Consulting | 19,256,173 | USD | 0001641172-25-005155 |
| FY 2023Yearly · 2023-12-31 | Product | Managed Security Service Practice | 77,385 | USD | 0001641172-25-005155 |
| FY 2023Yearly · 2023-12-31 | Product | Software As AService | 16,650 | USD | 0001641172-25-005155 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.