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Midas Edge

Cycurion, Inc.

For the period ended Jun 30, 2026. Filed Aug 14, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 14, 2026

CYCU$2.47+3.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Statements of Changes in Stockholders’ Equity

Series B Convertible Preferred Stock · Series C Convertible Preferred Stock · Series D Convertible Preferred Stock · Series E Convertible Preferred Stock · Series G Convertible Preferred Stock · Series H Convertible Preferred Stock · Series I Convertible Preferred Stock · Common Stock · Additional Paid-In Capital · Accumulated Deficit · Total · Non- ControllingInterest · Total Stockholders'Equity
Shares · Amount ($) · Shares · Amount ($) · Shares · Amount ($) · Shares · Amount ($) · Shares · Amount ($) · Shares · Amount ($) · Shares · Amount ($) · Shares · Amount ($)
Balance of December 31, 20251$-4,851$-150,000$1551$-143$--$--$-3,642,501$364$46,979,762$(26,879,081)$20,101,060$(3,857,594)$16,243,466
Common stock issued for exercise of warrants--------------1,670,719167--167-167
Conversion of Series C Convertible Preferred stock for common stock--(2,304)-----------196,80120(20)----
Net loss-----------------(2,128,462)(2,128,462)(433,324)(2,561,786)
Balance as of March 31, 20261$-2,547$-150,000$1551$-143$--$--$-5,510,021$551$46,979,742$(29,007,543)$17,972,765$(4,290,918)$13,681,847
Issuance of Series H convertible preferred stock in exchange of promissory notes----------1,900-----1,899,945-1,899,945-1,899,945
Conversion of convertible notes payable to common stock--------------531,82253443,345-443,398-443,398
Common stock issued - equity line--------------4,930,0004933,420,703-3,421,196-3,421,196
Series I convertible preferred stock issued as part of Secuvant acquisition------------888,88889--1,999,911-2,000,000-2,000,000
Common stock issued for settlement of liability--------------495,64550466,891-466,941-466,941
Common stock issued to employees--------------320,72732334,606-334,638-334,638
Conversion of Series H preferred stock for common stock--------------101,55210(10)----
Net loss-----------------(3,755,774)(3,755,774)(283,793)(4,039,567)
Balance as of June 30, 20261$—2,547$—150,000$1551$—143$—1,900$—888,888$8911,889,767$1,189$55,545,133$(32,763,317)$22,783,109$(4,574,711)$18,208,398
Common stock subject to possibleredemption · Series A ConvertiblePreferred Stock · Series B ConvertiblePreferred Stock · Series C ConvertiblePreferred Stock · Series D Convertible PreferredStock · Series E ConvertiblePreferred Stock · Series FConvertiblePreferred Stock · Common Stock · Additional Paid-In Capital · AccumulatedDeficit · Total · Non- ControllingInterest · Total Stockholders'Equity
Shares · Amount ($) · Shares · Amount ($) · Shares · Amount ($) · Shares · Amount ($) · Shares · Amount ($) · Shares · Amount ($) · Shares · Amount ($) · Shares · Amount ($)
Balance of December 31, 20245,796$1,917,309-$-3,000$-4,851$--$--$--$-391,373$38$6,671,081$(3,203,361)$3,467,758$-$3,467,758
Common stock redeemed (Mezzanine Equity)(3,163)(1,001,216)-------------------
Release of common stock subject to redemption(2,633)(916,093)------------2,654-916,093-916,093-916,093
Series A convertible preferred stock in exchange of Series A Convertible Preferred Stock categorized as liability--106,81611------------1,391,165-1,391,176-1,391,176
Series D convertible preferred stock in exchange of convertible notes--------6,666,666667------3,332,668-3,333,335-3,333,335
Common stock issued for conversion of Series B and D Convertible Preferred Stock----(2,999)---(6,516,666)(652)----420,51542610----
Common stock issued for exercise of warrants--------------236,709243,309,897-3,309,921-3,309,921
Common stock issued for business combination costs--------------25,20038,999,997-9,000,000-9,000,000
Common stock issued for settlement of liability--------------2,648-945,636-945,636-945,636
Common stock issued for employment agreement--------------16,8002249,998-250,000-250,000
SLG transaction----------51---17,0742509,069-509,071-509,071
Excise tax liability arising from redemption of Series A shares-----------------(10,012)(10,012)(3,464,218)(3,474,230)
Net loss-----------------(10,248,486)(10,248,486)-(10,248,486)
Balance as of March 31, 2025-$-106,816$111$-4,851$-150,000$1551$--$-1,112,973$111$26,326,214$(13,461,859)$12,864,492$(3,464,218)$9,400,274
Series F convertible preferred stock in exchange for convertible notes and promissory notes------------3,318---4,183,891-4,183,891-4,183,891
Common stock issued for exercise of warrants--------------107,82311354,739-354,750-354,750
Common stock issued for settlement of liability--------------92,15291,028,469-1,028,478-1,028,478
Common stock issued for employment agreement--------------22,9642256,297-256,299-256,299
Common stock issued - equity line--------------38,6404265,500-265,504-265,504
SLG transaction--------------16,8042250,069-250,071-250,071
Net loss----------------(5,188,755)(5,188,755)(101,659)(5,290,414)
Balance as of June 30, 2025-$—106,816$111$—4,851$—150,000$1551$—3,318$—1,391,356$139$32,665,179$(18,650,614)$14,014,730$(3,565,877)$10,448,853
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.