Cycurion, Inc.
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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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$2.470.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Operations and Comprehensive (Loss)/Income
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
| For the Three Months Ended June 30, | For the Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenue | $3,757,076 | $3,887,915 | $7,025,696 | $7,757,965 |
| Cost of revenue | 2,663,739 | 3,651,978 | 5,244,001 | 6,844,265 |
| Gross profit | 1,093,337 | 235,937 | 1,781,695 | 913,700 |
| Operating expenses: | ||||
| Selling, general and administrative expenses | 2,641,320 | 2,313,343 | 5,385,015 | 2,650,716 |
| Stock compensation expenses | 336,722 | 1,012,443 | 652,555 | 1,012,443 |
| Business combination expenses | - | 676,228 | - | 11,114,122 |
| Total operating expenses | 2,978,042 | 4,002,014 | 6,037,570 | 14,777,281 |
| Operating loss | (1,884,705) | (3,766,077) | (4,255,875) | (13,863,581) |
| Other income/(expenses): | ||||
| Interest income | 3,506 | - | 17,742 | - |
| Interest expense | (227,941) | (615,392) | (432,793) | (794,283) |
| Loss on debt settlement, net | (1,930,427) | (907,983) | (1,930,427) | (766,330) |
| Other expense, net | - | (962) | - | (114,706) |
| Other expenses, net | (2,154,862) | (1,524,337) | (2,345,478) | (1,675,319) |
| Loss before income taxes | (4,039,567) | (5,290,414) | (6,601,353) | (15,538,900) |
| Provision for income tax | - | - | - | - |
| Net loss | (4,039,567) | (5,290,414) | (6,601,353) | (15,538,900) |
| Less: Net loss attributable to non-controlling interest | 283,793 | 101,659 | 717,117 | 101,659 |
| Net loss attributable to Cycurion | $(3,755,774) | $(5,188,755) | $(5,884,236) | $(15,437,241) |
| Comprehensive loss | $(3,755,774) | $(5,188,755) | $(5,884,236) | $(15,437,241) |
| Loss per share: | ||||
| Basic | $(0.41) | $(4.31) | $(0.86) | $(16.55) |
| Diluted | $(0.41) | $(3.38) | $(0.86) | $(16.45) |
| Weighted average shares outstanding: | ||||
| Basic | 9,065,675 | 1,204,462 | 6,826,267 | 932,849 |
| Diluted | 9,065,675 | 1,532,549 | 6,826,267 | 936,209 |
| See accompanying notes to unaudited consolidated financial statements. | ||||
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