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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Consolidated Statements of Operations and Comprehensive (Loss)/Income
| For the Three Months Ended | For the Nine Months Ended | |||
|---|---|---|---|---|
| September 30, 2025 | September 30, 2024 | September 30, 2025 | September 30, 2024 | |
| Net revenues | $3,833,038 | $4,450,447 | $11,591,003 | $13,694,614 |
| Cost of revenues | 3,562,559 | 3,732,431 | 10,406,824 | 11,605,722 |
| Gross profit | 270,479 | 718,016 | 1,184,179 | 2,088,892 |
| Operating expenses: | ||||
| Selling, general and administrative expenses | 2,719,600 | 299,233 | 5,244,323 | 963,000 |
| Stock compensation expenses | 2,082,000 | - | 3,094,443 | 10,000 |
| Business combination expenses | - | - | 11,240,114 | - |
| Total operating expenses | 4,801,600 | 299,233 | 19,578,880 | 973,000 |
| Operating (loss)/income | (4,531,121) | 418,783 | (18,394,701) | 1,115,892 |
| Interest income | 1,770 | - | 1,770 | 20,211 |
| Interest expense | (712,374) | (319,666) | (1,506,657) | (1,033,496) |
| Gain on debt settlement, net | 2,016,469 | - | 1,250,139 | - |
| Other (expense)/income | (14,761) | 16,976 | (129,468) | 7,105 |
| Other income/(expense), net | 1,291,104 | (302,690) | (384,216) | (1,006,180) |
| (Loss)/income before income taxes | (3,240,017) | 116,093 | (18,778,917) | 109,712 |
| Provision for income tax | - | - | - | - |
| Net (loss)/income | (3,240,017) | 116,093 | (18,778,917) | 109,712 |
| Less: Net loss attributable to non-controlling interest | 116,700 | - | 218,359 | - |
| Net (loss)/income attributable to Cycurion | $(3,123,317) | $116,093 | $(18,560,558) | $109,712 |
| Comprehensive (loss)/income | $(3,123,317) | $116,093 | $(18,560,558) | $109,712 |
| (Loss)/Earnings per share: | ||||
| Basic | $(1.59) | $0.23 | $(14.82) | $0.22 |
| Diluted | $(1.59) | $0.11 | $(14.75) | $0.11 |
| Weighted average shares outstanding: | ||||
| Basic | 1,965,285 | 498,941 | 1,252,543 | 498,941 |
| Diluted | 1,968,618 | 1,119,834 | 1,255,876 | 1,095,037 |
| See accompanying notes to unaudited consolidated financial statements. | ||||
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