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Midas Edge

Cycurion, Inc.

For the period ended Dec 31, 2025. Filed Mar 31, 2026.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 31, 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 exhibits
Contents

Consolidated Statements of Changes in Stockholders’ Equity

Common stock subject to possibleredemption · Series A ConvertiblePreferred Stock · Series B ConvertiblePreferred Stock · Series C ConvertiblePreferred Stock · Series D Convertible PreferredStock · Series E ConvertiblePreferred Stock · Series GConvertiblePreferred Stock · Common Stock · Additional Paid-In Capital · AccumulatedDeficit · Total · Non- ControllingInterest · Total Stockholders'Equity
Shares · Amount ($) · Shares · Amount($) · Shares · Amount($) · Shares · Amount($) · Shares · Amount($) · Shares · Amount($) · Shares · Amount($) · Shares · Amount($)
Balance of December 31, 20245,796$1,917,309-$-3,000$-4,851$--$--$--$-391,373$38$6,671,081$(3,203,361)$3,467,758$-$3,467,758
Common stock redeemed (Mezzanine Equity)(3,163)(1,001,216)-------------------
Release of common stock subject to redemption(2,633)(916,093)------------2,654-916,093-916,093-916,093
Series A convertible preferred stock in exchange of Series A Convertible Preferred Stock categorized as liability--106,81611------------1,391,165-1,391,176-1,391,176
Series D convertible preferred stock in exchange of convertible notes--------6,666,666667------3,332,668-3,333,335-3,333,335
Common stock issued for conversion of Series B and D Convertible Preferred Stock----(2,999)---(6,516,666)(652)----420,51542610----
Common stock issued for exercise of warrants--------------411,730423,664,829-3,664,871-3,664,871
Common stock issued for business combination costs--------------25,20038,999,997-9,000,000-9,000,000
Common stock issued for settlement of liability--------------19,314102,123,137-2,123,147-2,123,147
Common stock issued for employment agreement--------------390,789302,783,566-2,783,596-2,783,596
SLG transaction----------51---33,8784759,138-759,142-759,142
Excise tax liability arising from redemption of Series A shares-----------------(10,012)(10,012)(3,464,218)(3,474,230)
Series G convertible preferred stock in exchange of convertible notes and promissory notes------------3,133---4,183,891-4,183,891-4,183,891
Private Placement - Warrants issued for prefunded warrants and standard warrants----------------4,779,962-4,779,962-4,779,962
Conversion of Series G Convertible Preferred stock to common stock------------(2,990)-664,06866--66-66
Conversion of Series A Convertible Preferred stock for common stock--(106,816)(11)----------162,98016390,050-390,055-390,055
Common Stock Issued - Equity Line--------------1,120,0001136,983,5756,983,6886,983,688
Net loss-----------------(23,665,708)(23,665,708)(393,376)(24,059,084)
Balance as of December 31, 2025-$--$-1$-4,851$-150,000$1551$-143$-3,642,501$364$46,979,762$(26,879,081)$20,101,060$(3,857,594)$16,243,466
Common stock subject to possible redemption · Series B Convertible Preferred Stock · Common Stock · AdditionalPaid-InCapital · Accumulated Deficit · TotalStockholders’Equity
Shares · Amount ($) · Shares · Amount ($) · Shares · Amount ($)
Balance as of December 31, 2023—$—2,000$—282,139$27$9,679,046$(4,432,962)$5,246,111
Board compensation——————10,000—10,000
Series B convertible preferred stock and warrants issued——1,000———1,000,000—1,000,000
Net income———————1,229,6011,229,601
Acquisition5,7961,917,309——109,23411(4,017,965)—(4,017,954)
Balance as of December 31, 20245,796$1,917,3093,000$—391,373$38$6,671,081$(3,203,361)$3,467,758
See accompanying notes to consolidated financial statements.
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.