Cycurion, Inc. (CYCU) - Total Assets

Latest as of December 2025: $33.45 Million USD

Based on the latest financial reports, Cycurion, Inc. (CYCU) holds total assets worth $33.45 Million USD as of December 2025. 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. See shareholders equity of Cycurion, Inc. for net asset value and shareholders' equity analysis.

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.

Cycurion, Inc. - Asset Composition Analysis

Current Asset Composition (December 2025)

Cycurion, Inc.'s total assets of $33.45 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 $0.00 0.0%
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 market cap of Cycurion, Inc..

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 62.0% 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
FUJITSU LTD. ADR 5/1
F:FUJA
Germany €3.50 Trillion
IONOS GROUP N
XETRA:IOS
Germany €1.67 Billion
Hand Enterprise Solutions Co
SHE:300170
China CN¥6.48 Billion
ArcSoft Corp Ltd
SHG:688088
China CN¥3.03 Billion
Beijing Jetsen Tech Co
SHE:300182
China CN¥11.39 Billion
ArcherMind Technology Nanjing Co Ltd
SHE:300598
China CN¥2.78 Billion
Beijing Jingyeda Technology Co Ltd
SHE:003005
China CN¥2.16 Billion
Beijing InHand Networks Technology Co Ltd
SHG:688080
China CN¥1.36 Billion

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 0.47 0.58 0.01
Quick Ratio 0.47 0.58 0.01
Cash Ratio 0.00 0.00 0.00
Working Capital $-8.91 Million $-7.81 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 0.24
Latest Market Cap to Assets Ratio 0.16
Asset Growth Rate (YoY) 30.9%
Total Assets $33.45 Million
Market Capitalization $5.47 Million USD

Valuation Analysis

Below Book Valuation: The market values Cycurion, Inc.'s assets below their book value (0.16x), 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.

NASDAQ:CYCU USA Information Technology Services
Market Cap
$5.47 Million
Market Cap Rank
#28178 Global
#5549 in USA
Share Price
$0.99
Change (1 day)
-5.43%
52-Week Range
$0.86 - $6.32
All Time High
$6.32
About

Cycurion, Inc. provides information technology security solutions. The company provides consulting and advisory services, such as 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 modernization. It also offers managed IT services, wh… Read more