Cycurion, Inc. (CYCU) - Total Assets
Based on the latest financial reports, Cycurion, Inc. (CYCU) holds total assets worth $31.45 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Cycurion, Inc. to assess how comfortably operating cash covers total debt obligations.
Cycurion, Inc. - Total Assets Trend (2021–2025)
This chart illustrates how Cycurion, Inc.'s total assets have evolved over time, based on quarterly financial data. See CYCU total equity for net asset value and shareholders' equity analysis.
Cycurion, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Cycurion, Inc.'s total assets of $31.45 Million consist of 23.9% current assets and 76.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.7% |
| Accounts Receivable | $2.69 Million | 8.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.61 Million | 13.8% |
| Goodwill | $20.84 Million | 62.3% |
Asset Composition Trend (2021–2025)
This chart illustrates how Cycurion, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Cycurion, Inc. stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cycurion, Inc.'s current assets represent 23.9% of total assets in 2025, an increase from 1.2% in 2021.
- Cash Position: Cash and equivalents constituted 15.7% of total assets in 2025, up from 1.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 75.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 62.3% of total assets.
Cycurion, Inc. Competitors by Total Assets
Key competitors of Cycurion, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WISE PLC SPONS.ADR/1
F:6WS0
|
Germany | €19.25 Billion |
|
Aurora Innovation Inc
NASDAQ:AUR
|
USA | $2.34 Billion |
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
China | CN¥1.22 Billion |
|
Talex S.A.
WAR:TLX
|
Poland | zł79.31 Million |
|
IMPIANTI S.P.A.
F:F67
|
Germany | €4.66 Million |
|
CPT Global Ltd
AU:CGO
|
Australia | AU$5.90 Million |
Cycurion, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.31 | 0.31 | 0.01 |
| Quick Ratio | 0.31 | 0.31 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-11.99 Million | $-15.11 Million | $-309.49K |
Cycurion, Inc. - Advanced Valuation Insights
This section examines the relationship between Cycurion, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.31 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 30.9% |
| Total Assets | $33.45 Million |
| Market Capitalization | $5.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cycurion, Inc.'s assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cycurion, Inc.'s assets grew by 30.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cycurion, Inc. (2021–2025)
The table below shows the annual total assets of Cycurion, Inc. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $33.45 Million | +30.86% |
| 2024-12-31 | $25.56 Million | +22.93% |
| 2023-12-31 | $20.80 Million | +25.76% |
| 2022-12-31 | $16.54 Million | +4956.27% |
| 2021-12-31 | $327.03K | -- |
About Cycurion, Inc.
Cycurion, Inc., through its subsidiaries, provides information technology security solutions in the United States. The company offers consulting and advisory services, including security control assessments, security architecture and engineering, risk management and compliance audits, staff augmentation, cybersecurity awareness and training, cloud security, virtual CISO support, and digital moder… Read more