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Midas Edge

Cycurion, Inc.

For the period ended Jun 30, 2025. Filed Aug 13, 2025.

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, 2025 · Filed Aug 13, 2025

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 exhibits
Contents

Consolidated Statements of Changes in Stockholders’ Equity

Common stock subject to possible redemption · Series A Convertible Preferred Stock · 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 · Common Stock · Additional · Non- · Total
Shares · Amount ($) · Shares · Amount ($) · Shares · Amount ($) · Shares · Amount ($) · Shares · Amount ($) · Shares · Amount ($) · Shares · Amount ($) · Shares · Amount ($) · Paid-In Capital · Accumulated Deficit · Total · Controlling Interest · Stockholders’ Equity
Balance as of December 31, 2024173,879$1,917,309-$-3,000$-4,851$--$--$--$-10,592,607$1,059$6,670,060$(3,203,361)$3,467,758$-$3,467,758
Common stock redeemed (Mezzanine Equity)(94,896)(1,001,216)-------------------
Release of common stock subject to redemption(78,983)(916,093)------------78,9838916,085-916,093-916,093
Series A preferred stock in exchange of Series A Preferre Stock categorized as liability--106,81611------------1,391,165-1,391,176-1,391,176
Series D 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 Preferred Stock----(2,999)---(6,516,666)(652)----12,515,3191,252(600)----
Common stock issued for exercise of warrants--------------7,044,9177043,309,217-3,309,921-3,309,921
Common stock issued for business combination costs--------------750,000758,999,925-9,000,000-9,000,000
Common stock issued for settleemnt of liability--------------78,8038945,628-945,636-945,636
Common stock issued for employment agreement--------------500,00050249,950-250,000-250,000
Acquisiton of subsidiary----------51---508,14151509,020-509,071-509,071
Excise tax liability arising from redemption of Class 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--106,816111-4,851-150,0001551---32,068,7703,20726,323,118(13,461,859)12,864,492(3,464,218)9,400,274
Series G preferred stock in exchange of convertible notes and promissory notes------------3,318---4,183,891-4,183,891-4,183,891
Common stock issued for exercise of warrants--------------3,209,000321354,429-354,750-354,750
Common stock issued for settleemnt of liability--------------2,742,6072751,028,203-1,028,478-1,028,478
Common stock issued for employment agreement--------------683,46568256,231-256,299-256,299
Common Stock Issued - Equity Line--------------1,150,000115265,389-265,504-265,504
Acquisiton of subsidiary--------------500,14150250,021-250,071-250,071
Net loss-----------------(5,188,755)(5,188,759)(101,659)(5,290,414)
Balance as of June 30, 2025-$-106,816$111$-4,851$-150,000$1551$-3,318$-40,353,983$4,036$32,661,282$(18,650,614)$14,014,730$(3,565,877)$10,448,853
Series B Convertible Preferred Stock · Common Stock · AdditionalPaid-In · Accumulated · Total Stockholders’
SharesAmount ($)SharesAmount ($)CapitalDeficitEquity
Balance as of December 31, 20232,000$2,000,00014,968,215$14,969$7,664,104$(4,432,962)$3,246,111
Board compensation----10,000-10,000
Net loss-----(312,475)(312,475)
Balance as of March 31, 20242,0002,000,00014,968,21514,9697,674,104(4,745,437)2,943,636
Series B preferred stock and warrants issued1,0001,000,000-----
Net income-----306,094306,094
Balance as of June 30, 20243,000$3,000,00014,968,215$14,969$7,674,104$(4,439,343)$3,249,730
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.