$CYCN Balance Sheet | Understand Stock

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$CYCN

$2.96 -$0.04 (1.33%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.823M -22.42% YoY	$3.240M 0.25% YoY	$4.568M 59.05% YoY	$3.006M -34.48% YoY	$3.639M -36.11% YoY	$3.232M -57.31% YoY	$2.872M -68.44% YoY	$4.588M -18.67% YoY	$5.696M -20.55% YoY	$7.571M -43.42% YoY	$9.100M -55.4% YoY	$5.641M -81.4% YoY	$7.169M -82.57% YoY	$13.38M -75.2% YoY	$20.41M -67.35% YoY	$30.32M -56.92% YoY	$41.13M -0.66% YoY	$53.96M -0.81% YoY	$62.50M -6.43% YoY
Cash & Equivalents	$2.823M -22.42% YoY	$3.240M 0.25% YoY	$4.568M 59.05% YoY	$3.006M -34.48% YoY	$3.639M -36.11% YoY	$3.232M -57.31% YoY	$2.872M -68.47% YoY	$4.588M -18.67% YoY	$5.696M -20.55% YoY	$7.571M -43.42% YoY	$9.108M -55.36% YoY	$5.641M -81.4% YoY	$7.169M -82.57% YoY	$13.38M -75.2% YoY	$20.41M -67.35% YoY	$30.32M -56.92% YoY	$41.13M -0.73% YoY	$53.96M -0.8% YoY	$62.50M -6.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.00K -47.62% YoY	$11.00K -31.25% YoY	$11.00K 0.0% YoY	$27.00K 145.45% YoY	$21.00K 110.0% YoY	$16.00K 45.45% YoY	$11.00K -63.33% YoY	$11.00K -99.25% YoY	$10.00K -98.01% YoY	$11.00K -97.95% YoY	$30.00K -93.85% YoY	$1.472M 30.38% YoY	$503.0K 5.45% YoY	$537.0K 14.74% YoY	$488.0K 6.32% YoY	$1.129M -56.56% YoY	$477.0K -73.56% YoY	$468.0K -85.2% YoY	$459.0K -72.45% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$255.0K -0.39% YoY	$384.0K -8.79% YoY	$386.0K -37.84% YoY	$462.0K 298.28% YoY	$256.0K -16.88% YoY	$421.0K -4.75% YoY	$621.0K -14.46% YoY	$116.0K -88.89% YoY	$308.0K -45.68% YoY	$442.0K -45.09% YoY	$726.0K 35.45% YoY	$1.044M N/A	$567.0K -43.69% YoY	$805.0K -13.25% YoY	$536.0K -4.63% YoY	N/A	$1.007M -16.98% YoY	$928.0K 13.73% YoY	$562.0K -53.86% YoY
Receivables	$0.00 -100.0% YoY	$1.000M 79.86% YoY	$100.0K 127.27% YoY	$525.0K N/A	$581.0K N/A	$556.0K N/A	$44.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$96.00K -57.71% YoY	$96.00K -4.0% YoY	$227.0K 43.67% YoY	$227.0K N/A	$227.0K N/A	$100.0K N/A	$158.0K -60.5% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.089M -31.31% YoY	$4.635M 9.7% YoY	$5.065M 42.76% YoY	$4.020M -14.74% YoY	$4.497M -25.22% YoY	$4.225M -47.35% YoY	$3.548M -64.03% YoY	$4.715M -33.71% YoY	$6.014M -27.85% YoY	$8.024M -45.86% YoY	$9.864M -54.45% YoY	$7.113M -77.55% YoY	$8.335M -80.54% YoY	$14.82M -73.28% YoY	$21.66M -65.99% YoY	$31.68M -56.6% YoY	$42.84M -3.62% YoY	$55.46M -5.2% YoY	$63.68M -9.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$66.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.125M -14.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.310M 756.21% YoY	$17.00K -73.85% YoY	$65.00K -99.05% YoY	$112.0K -98.9% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$5.350M 0.0% YoY	$5.350M 0.0% YoY	$5.350M 0.0% YoY	$5.350M 0.0% YoY	$5.350M 0.0% YoY	$5.350M -0.93% YoY	$5.350M N/A	$5.350M N/A	$5.350M N/A	$5.400M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.859M -16.41% YoY	$1.950M -15.8% YoY	$2.041M -15.21% YoY	$2.133M -14.65% YoY	$2.224M -14.13% YoY	$2.316M -13.61% YoY	$2.407M -13.2% YoY	$2.499M -12.77% YoY
Total Long-Term Assets	$5.416M 1.23% YoY	$5.350M 0.0% YoY	$5.350M 0.0% YoY	$5.350M 0.0% YoY	$5.350M 0.0% YoY	$5.350M 0.0% YoY	$5.350M 0.0% YoY	$5.350M 79.29% YoY	$5.350M 71.42% YoY	$5.350M 64.16% YoY	$5.350M 57.49% YoY	$2.984M -15.56% YoY	$3.121M -15.4% YoY	$3.259M -15.88% YoY	$3.397M -16.33% YoY	$3.534M 28.84% YoY	$3.689M -93.36% YoY	$3.874M -93.19% YoY	$4.060M -93.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.089M -31.31% YoY	$4.635M 9.7% YoY	$5.065M 42.76% YoY	$4.020M -14.74% YoY	$4.497M -25.22% YoY	$4.225M -47.35% YoY	$3.548M -64.03% YoY	$4.715M -33.71% YoY	$6.014M -27.85% YoY	$8.024M -45.86% YoY	$9.864M -54.45% YoY	$7.113M -77.55% YoY	$8.335M -80.54% YoY	$14.82M -73.28% YoY	$21.66M -65.99% YoY	$31.68M -56.6% YoY	$42.84M -3.62% YoY	$55.46M -5.2% YoY	$63.68M -9.19% YoY
Total Long-Term Assets	$5.416M	$5.350M	$5.350M	$5.350M	$5.350M	$5.350M	$5.350M	$5.350M	$5.350M	$5.350M	$5.350M	$2.984M	$3.121M	$3.259M	$3.397M	$3.534M	$3.689M	$3.874M	$4.060M
Total Assets	$8.505M -13.63% YoY	$9.985M 4.28% YoY	$10.42M 17.05% YoY	$9.370M -6.91% YoY	$9.847M -13.35% YoY	$9.575M -28.41% YoY	$8.898M -41.51% YoY	$10.07M -0.32% YoY	$11.36M -0.8% YoY	$13.37M -26.02% YoY	$15.21M -39.27% YoY	$10.10M -71.33% YoY	$11.46M -75.38% YoY	$18.08M -69.53% YoY	$25.05M -63.02% YoY	$35.21M -53.5% YoY	$46.53M -53.46% YoY	$59.33M -48.58% YoY	$67.74M -48.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$457.0K -5.38% YoY	$508.0K 30.26% YoY	$480.0K 57.89% YoY	$462.0K -29.03% YoY	$483.0K -34.82% YoY	$390.0K -67.45% YoY	$304.0K -62.65% YoY	$651.0K -65.08% YoY	$741.0K -81.12% YoY	$1.198M -59.66% YoY	$814.0K -50.52% YoY	$1.864M -32.63% YoY	$3.925M 55.82% YoY	$2.970M 62.47% YoY	$1.645M 40.12% YoY	$2.767M 99.64% YoY	$2.519M 130.05% YoY	$1.828M 59.09% YoY	$1.174M -13.68% YoY
Accrued Expenses	N/A	$354.0K 30.15% YoY	$295.0K -16.43% YoY	$278.0K -34.89% YoY	$539.0K 0.0% YoY	$272.0K -65.39% YoY	$353.0K -74.79% YoY	$427.0K -78.36% YoY	$539.0K -84.45% YoY	$786.0K -82.87% YoY	$1.400M -79.18% YoY	$1.973M -71.36% YoY	$3.466M -47.37% YoY	$4.589M -47.61% YoY	$6.725M 15.17% YoY	$6.890M 27.76% YoY	$6.586M -22.52% YoY	$8.759M -25.77% YoY	$5.839M -44.92% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.500M 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.500M 0.0% YoY	$3.509M 0.26% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.714M 60.64% YoY	$900.0K 24.14% YoY	$877.0K 25.29% YoY	$800.0K -37.6% YoY	$1.067M -25.95% YoY	$725.0K -65.24% YoY	$700.0K -70.1% YoY	$1.282M -74.09% YoY	$1.441M -80.87% YoY	$2.086M -72.65% YoY	$2.341M -72.55% YoY	$4.947M -49.79% YoY	$7.531M -20.65% YoY	$7.627M -31.2% YoY	$8.529M -24.89% YoY	$9.852M -6.26% YoY	$9.491M -29.52% YoY	$11.09M -34.61% YoY	$11.36M -30.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.714M 60.64% YoY	$900.0K 24.14% YoY	$877.0K 25.29% YoY	$800.0K -37.6% YoY	$1.067M -25.95% YoY	$725.0K -65.24% YoY	$700.0K -70.1% YoY	$1.282M -74.09% YoY	$1.441M -80.87% YoY	$2.086M -72.65% YoY	$2.341M -72.55% YoY	$4.947M -49.79% YoY	$7.531M -20.65% YoY	$7.627M -31.2% YoY	$8.529M -24.89% YoY	$9.852M -6.26% YoY	$9.491M -29.52% YoY	$11.09M -34.61% YoY	$11.36M -30.17% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	N/A	$900.0K 24.14% YoY	$877.0K 25.29% YoY	$800.0K -37.6% YoY	$1.067M -25.95% YoY	$725.0K -65.24% YoY	$700.0K -69.57% YoY	$1.282M -74.09% YoY	$1.441M -80.87% YoY	$2.086M -72.65% YoY	$2.300M -73.03% YoY	$4.947M -49.79% YoY	$7.531M -20.65% YoY	$7.627M -31.2% YoY	$8.529M -24.89% YoY	$9.852M -6.26% YoY	$9.491M -81.57% YoY	$11.09M -80.17% YoY	$11.36M -79.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$274.2M 1.96% YoY	-$271.0M 1.32% YoY	-$270.2M 0.82% YoY	-$269.2M 0.73% YoY	-$268.9M 1.11% YoY	-$267.5M 1.16% YoY	-$268.0M 2.02% YoY	-$267.3M -1.11% YoY	-$266.0M -0.06% YoY	-$264.4M 2.01% YoY	-$262.7M 4.28% YoY	-$270.3M N/A	-$266.1M 16.69% YoY	-$259.2M 20.52% YoY	-$251.9M 23.32% YoY	N/A	-$228.1M 28.97% YoY	-$215.1M 31.6% YoY	-$204.3M 41.68% YoY
Common Stock	$281.0M 1.18% YoY	$280.1M 1.36% YoY	$279.8M 1.28% YoY	$277.8M 0.63% YoY	$277.7M 0.65% YoY	$276.3M 0.23% YoY	$276.2M 0.22% YoY	$276.1M 0.23% YoY	$275.9M 2.16% YoY	$275.7M 2.26% YoY	$275.6M 2.65% YoY	$275.5M N/A	$270.1M 1.86% YoY	$269.6M 2.39% YoY	$268.5M 2.98% YoY	N/A	$265.1M 17.68% YoY	$263.3M 18.12% YoY	$260.7M 18.73% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.791M -22.65% YoY	$9.085M 2.66% YoY	$9.538M 16.35% YoY	$8.570M -2.43% YoY	$8.780M -11.52% YoY	$8.850M -21.6% YoY	$8.198M -36.32% YoY	$8.783M 70.54% YoY	$9.923M 152.82% YoY	$11.29M 8.0% YoY	$12.87M -22.1% YoY	$5.150M -79.69% YoY	$3.925M -89.4% YoY	$10.45M -78.34% YoY	$16.52M -70.7% YoY	$25.36M -61.12% YoY	$37.03M -23.54% YoY	$48.25M -18.9% YoY	$56.39M -25.17% YoY
Total Liabilities & Shareholders Equity	$8.505M -13.63% YoY	$9.985M 4.28% YoY	$10.42M 17.05% YoY	$9.370M -6.91% YoY	$9.847M -13.35% YoY	$9.575M -28.41% YoY	$8.898M -41.51% YoY	$10.07M -0.32% YoY	$11.36M -0.8% YoY	$13.37M -26.02% YoY	$15.21M -39.27% YoY	$10.10M -71.33% YoY	$11.46M -75.38% YoY	$18.08M -69.53% YoY	$25.05M -63.02% YoY	$35.21M -53.5% YoY	$46.53M -53.46% YoY	$59.33M -48.58% YoY	$67.74M -48.45% YoY