Cycurion, Inc.
For the period ended Jun 30, 2025. Filed Aug 13, 2025.
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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, 2025 · Filed Aug 13, 2025
CYCU$2.39+6.7%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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11. Convertible Notes
- CONVERTIBLE NOTES
| Table 11: Rollforward of Convertible Notes | ||||||||
|---|---|---|---|---|---|---|---|---|
| Principal Value · Unamortized Discount and Issuance Costs · Convertible Notes Carrying Balance · Weighted Average Interest Rate · Maturity (Calendar Year) | ||||||||
| Balance as of December 31, 2024 · - · - · - | ||||||||
| Issuance | 440,217 | (53,717) | 386,500 | 18.0% | 2026 | |||
| Amortization | - | 4,476 | 4,476 | |||||
| Balance as of March 31, 2025 | $440,217 | $(49,241) | $390,976 | 18.0% | 2026 | |||
| Issuance | 2,050,000 | (60,000) | 1,990,000 | 15.1% | 2026 | |||
| Conversion to equity | (2,490,217) | 82,465 | (2,407,752) | 18.0% | 2026 | |||
| Amortization | - | 26,776 | 26,776 | |||||
| Balance as of June 30, 2025 | $ | - | $ | - | $ | - | 0.0% | 2026 |
On June 30, 2025, the Company converted all outstanding convertible notes to Series F preferred stock. See Note 15 – Equity.
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