Cycurion, Inc.
For the period ended Sep 30, 2025. Filed Nov 14, 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.
Sep 30, 2025 · Filed Nov 14, 2025
CYCU$2.470.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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11. Convertible Notes
- CONVERTIBLE NOTES
| Table 12: Details of Convertible Notes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Principal Value · Unamortized Discount andIssuance Costs · Convertible Notes CarryingBalance · 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 September 30, 2025 | $ | - | $ | - | $ | - | |||
On June 30, 2025, the Company converted all outstanding convertible notes to Series G Convertible Preferred Stock. See Note 15 – Equity.
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