$CYCU Balance Sheet | Understand Stock

Understand Stock

$CYCU

$0.86 -$0.01 (1.22%)

Deep Research with AI Research

Overview

$CYCU Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.029M -10.6% YoY	$5.255M 13464.7% YoY	$3.652M 7988.76% YoY	$1.014M 6715.25% YoY	$2.269M 225018.55% YoY	$38.74K N/A	$45.15K -85.08% YoY	$14.88K -94.25% YoY	$1.008K -99.74% YoY	$0.00 -100.0% YoY	$302.6K -36.41% YoY	$258.6K -58.2% YoY	$386.3K -51.76% YoY	$809.5K 20602.81% YoY	$475.8K 4059.18% YoY	$618.6K 4284.77% YoY	$800.7K N/A
Cash & Equivalents	$2.029M -10.6% YoY	$5.255M 13464.7% YoY	$3.652M 7988.76% YoY	$1.014M 6715.25% YoY	$2.269M 225018.55% YoY	$38.74K 347.83% YoY	$45.15K -85.08% YoY	$14.88K -94.25% YoY	$1.008K -99.74% YoY	$8.651K -98.93% YoY	$302.6K -36.41% YoY	$258.6K -58.2% YoY	$386.3K -51.76% YoY	$809.5K 20586.97% YoY	$475.8K 4060.26% YoY	$618.6K 4284.77% YoY	$800.7K N/A
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
Other Short-Term Assets	N/A	N/A	$60.00K N/A	$50.00K -9.75% YoY	$110.9K 10990.0% YoY	N/A	N/A	$55.40K -70.54% YoY	$1.000K -99.63% YoY	$17.99K -93.29% YoY	$103.7K -63.36% YoY	$188.1K -36.88% YoY	$272.4K -12.91% YoY	$268.2K N/A	$283.1K N/A	$298.0K N/A	$312.8K N/A
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
Prepaid Expenses	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
Receivables	$3.336M -15.28% YoY	$2.687M -74.04% YoY	$3.097M N/A	$4.119M N/A	$3.938M N/A	$10.35M 45.96% YoY	N/A	N/A	N/A	$7.093M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	$230.2K 263.56% YoY	$400.1K N/A	$403.4K N/A	N/A	$63.32K N/A	N/A	N/A	$99.96K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$5.472M -18.59% YoY	$8.003M -26.77% YoY	$7.036M 2142.91% YoY	$5.587M 3650.48% YoY	$6.721M 6096.51% YoY	$10.93M 9165.24% YoY	$313.7K -22.78% YoY	$149.0K -66.65% YoY	$108.5K -83.53% YoY	$118.0K -89.06% YoY	$406.3K -46.46% YoY	$446.6K -51.27% YoY	$658.7K -40.84% YoY	$1.078M 27441.25% YoY	$758.9K 6533.67% YoY	$916.5K N/A	$1.114M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 -100.0% YoY	$0.00 N/A	$16.83K N/A	$18.61K N/A	$20.32K -39.63% YoY	N/A	N/A	N/A	$33.66K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$21.24M 3.41% YoY	$20.84M 216.16% YoY	$20.84M N/A	$20.79M N/A	$20.54M N/A	$6.592M 0.0% YoY	N/A	N/A	N/A	$6.592M 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
Long-Term Investments	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$2.601M -67.89% YoY	$2.967M -62.8% YoY	$3.294M -97.19% YoY	$3.254M -97.21% YoY	$8.098M -93.03% YoY	$7.974M -93.13% YoY	$117.2M N/A	$116.8M N/A	$116.2M N/A	$116.1M N/A
Other Assets	N/A	N/A	$4.430M N/A	$4.340M N/A	$4.232M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.87K -94.47% YoY	$85.47K -71.23% YoY	$143.1K N/A	$209.9K N/A
Total Long-Term Assets	$25.97M 4.71% YoY	$25.45M 73.9% YoY	$25.27M 871.86% YoY	$25.15M 867.1% YoY	$24.81M 736.17% YoY	$14.63M 344.28% YoY	$2.600M -20.07% YoY	$2.601M -67.89% YoY	$2.967M -62.8% YoY	$3.294M -97.19% YoY	$3.254M -97.22% YoY	$8.098M -93.04% YoY	$7.974M -93.14% YoY	$117.2M 36174.67% YoY	$116.9M 39228.02% YoY	$116.4M N/A	$116.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$5.472M -18.59% YoY	$8.003M -26.77% YoY	$7.036M 2142.91% YoY	$5.587M 3650.48% YoY	$6.721M 6096.51% YoY	$10.93M 9165.24% YoY	$313.7K -22.78% YoY	$149.0K -66.65% YoY	$108.5K -83.53% YoY	$118.0K -89.06% YoY	$406.3K -46.46% YoY	$446.6K -51.27% YoY	$658.7K -40.84% YoY	$1.078M 27441.25% YoY	$758.9K 6533.67% YoY	$916.5K N/A	$1.114M N/A
Total Long-Term Assets	$25.97M	$25.45M	$25.27M	$25.15M	$24.81M	$14.63M	$2.600M	$2.601M	$2.967M	$3.294M	$3.254M	$8.098M	$7.974M	$117.2M	$116.9M	$116.4M	$116.3M
Total Assets	$31.45M -0.26% YoY	$33.45M 30.86% YoY	$32.31M 1008.69% YoY	$30.74M 1017.9% YoY	$31.53M 925.25% YoY	$25.56M 649.22% YoY	$2.914M -20.38% YoY	$2.749M -67.82% YoY	$3.075M -64.38% YoY	$3.412M -97.12% YoY	$3.660M -96.89% YoY	$8.545M -92.72% YoY	$8.633M -92.65% YoY	$118.3M 36070.18% YoY	$117.6M 38015.86% YoY	$117.3M N/A	$117.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.442M -74.56% YoY	$1.315M -62.99% YoY	$2.509M N/A	$5.088M 218.89% YoY	$5.667M 365.18% YoY	$3.553M 223.21% YoY	N/A	$1.596M 68.51% YoY	$1.218M 29.42% YoY	$1.099M 32.52% YoY	$952.7K 35.54% YoY	$946.9K 21.12% YoY	$941.3K 340.0% YoY	$829.4K 13724.0% YoY	$702.9K 43830.0% YoY	$781.8K N/A	$213.9K N/A
Accrued Expenses	$4.283M 1.28% YoY	$4.228M 17.41% YoY	$4.053M N/A	$3.848M 21279.15% YoY	$4.229M 16291.45% YoY	$3.601M 16847.02% YoY	N/A	$18.00K -18.18% YoY	$25.80K 134.55% YoY	$21.25K -86.98% YoY	$21.20K -85.87% YoY	$22.00K -77.02% YoY	$11.00K -75.95% YoY	$163.2K -27.47% YoY	$150.0K -34.78% YoY	$95.74K N/A	$45.74K N/A
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
Short-Term Debt	N/A	N/A	$2.780M N/A	$2.820M 395.43% YoY	$3.679M 1094.32% YoY	N/A	N/A	$569.2K N/A	$308.0K N/A	$204.2K N/A	$201.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$4.390M N/A	$4.740M N/A	$4.895M 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	$17.46M -20.0% YoY	$16.91M -9.76% YoY	$16.60M N/A	$19.99M 481.46% YoY	$21.83M 655.08% YoY	$18.74M 466.78% YoY	N/A	$3.438M 15.92% YoY	$2.891M 6.23% YoY	$3.306M 165.87% YoY	$3.277M 248.08% YoY	$2.966M 238.01% YoY	$2.722M 948.12% YoY	$1.243M 296.74% YoY	$941.4K 228.49% YoY	$877.5K N/A	$259.7K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$300.0K N/A	$300.0K N/A	$295.3K 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
Other Long-Term Liabilities	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 Long-Term Liabilities	$300.0K 1.59% YoY	$300.0K -79.18% YoY	$295.3K N/A	$295.3K N/A	$295.3K N/A	$1.441M 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 LIABILITIES
Total Short-Term Liabilities	$17.46M -20.0% YoY	$16.91M -9.76% YoY	$16.60M N/A	$19.99M 481.46% YoY	$21.83M 655.08% YoY	$18.74M 466.78% YoY	N/A	$3.438M 15.92% YoY	$2.891M 6.23% YoY	$3.306M 165.87% YoY	$3.277M 248.08% YoY	$2.966M 238.01% YoY	$2.722M 948.12% YoY	$1.243M 296.74% YoY	$941.4K 228.49% YoY	$877.5K N/A	$259.7K N/A
Total Long-Term Liabilities	$300.0K 1.59% YoY	$300.0K -79.18% YoY	$295.3K N/A	$295.3K N/A	$295.3K N/A	$1.441M 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 Liabilities	$17.76M -19.72% YoY	$17.21M -14.71% YoY	$16.90M 324.81% YoY	$20.29M 490.04% YoY	$22.13M 665.31% YoY	$20.18M 510.37% YoY	$3.978M 21.39% YoY	$3.438M 15.92% YoY	$2.891M 6.23% YoY	$3.306M 165.87% YoY	$3.277M 248.08% YoY	$2.966M 238.01% YoY	$2.722M 948.12% YoY	$1.243M 296.74% YoY	$941.4K 228.49% YoY	$877.5K N/A	$259.7K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$29.00M 115.42% YoY	-$26.88M 739.97% YoY	-$21.80M 464.45% YoY	-$18.65M 434.84% YoY	-$13.46M 384.15% YoY	-$3.200M -0.08% YoY	-$3.862M 33.48% YoY	-$3.487M 36.67% YoY	-$2.780M 30.95% YoY	-$3.203M 71.97% YoY	-$2.893M 97.59% YoY	-$2.551M 92.68% YoY	-$2.123M 252.85% YoY	-$1.862M 16277.37% YoY	-$1.464M N/A	-$1.324M N/A	-$601.8K N/A
Common Stock	$551.00 -82.82% YoY	$364.00 -65.63% YoY	$266.00 -17.9% YoY	$4.036K 1145.68% YoY	$3.207K 889.81% YoY	$1.059K 226.85% YoY	$324.00 0.0% YoY	$324.00 0.0% YoY	$324.00 0.0% YoY	$324.00 0.0% YoY	$324.00 0.31% YoY	$324.00 0.0% YoY	$324.00 0.0% YoY	$324.00 12.89% YoY	$323.00 N/A	$324.00 N/A	$324.00 N/A
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
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
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
Shareholders Equity	$17.97M 39.71% YoY	$20.10M 479.66% YoY	$19.09M -610.19% YoY	$14.01M -516.2% YoY	$12.86M -562.72% YoY	$3.468M -208.29% YoY	-$3.742M 29.35% YoY	-$3.367M 31.99% YoY	-$2.780M 30.95% YoY	-$3.202M 1149.0% YoY	-$2.893M -2144.85% YoY	-$2.551M -1005.6% YoY	-$2.123M -311.44% YoY	-$256.4K -1981.19% YoY	$141.5K 544.28% YoY	$281.7K 1151.63% YoY	$1.004M N/A
Total Liabilities & Shareholders Equity	$31.45M -0.26% YoY	$33.45M 30.86% YoY	$32.31M 1008.69% YoY	$30.74M 1017.9% YoY	$31.53M 925.25% YoY	$25.56M 649.22% YoY	$2.914M -20.38% YoY	$2.749M -67.82% YoY	$3.075M -64.38% YoY	$3.412M -97.12% YoY	$3.660M -96.89% YoY	$8.545M -92.72% YoY	$8.633M -92.65% YoY	$118.3M 36070.18% YoY	$117.6M 38015.86% YoY	$117.3M N/A	$117.4M N/A