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CYCU
CYCU Financials
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CYCU Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
32.31M
+1008.69%
30.74M
+1017.9%
31.53M
+925.25%
--
-100%
2.91M
-20.38%
2.75M
-67.82%
3.08M
-64.38%
3.41M
-97.12%
3.66M
-96.89%
8.54M
-92.72%
8.63M
-92.65%
118.29M
+36070.18%
117.61M
+38015.61%
117.31M
--
117.41M
--
327.03K
--
308.56K
--
Total Current Assets
7.04M
+2142.91%
5.59M
+3650.48%
6.72M
+6096.51%
--
-100%
313.72K
-22.78%
148.97K
-66.65%
108.47K
-83.53%
117.95K
-89.06%
406.29K
-46.46%
446.63K
-51.27%
658.75K
-40.84%
1.08M
+27441.25%
758.89K
+6535.41%
916.52K
--
1.11M
--
3.91K
--
11.44K
--
Cash & Short Term Investments
3.65M
--
1.01M
--
2.27M
--
38.74K
--
--
-100%
--
-100%
--
-100%
0.00
-100%
302.58K
-36.41%
258.55K
-58.2%
386.31K
-51.76%
809.48K
+20586.97%
475.81K
+4060.26%
618.56K
--
800.73K
--
3.91K
--
11.44K
--
Loans & Receivables - Net
3.33M
+1239.9%
4.52M
+4728.31%
4.34M
+3939.81%
10.46M
+10364.21%
248.32K
--
93.59K
--
107.46K
--
99.96K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
57.14K
+182.16%
54.26K
+33.97%
110.88K
--
--
-100%
20.25K
-80.47%
40.50K
-78.47%
0.00
-100%
9.34K
-96.52%
103.71K
-63.37%
188.07K
-36.88%
272.44K
-12.91%
268.21K
--
283.08K
--
297.96K
--
312.83K
--
--
--
--
--
Other Current Assets
0.00
-100%
0.00
-100%
0.00
-100%
2.00M
+23018.71%
45.15K
--
14.88K
--
1.01K
--
8.65K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
25.27M
+871.86%
25.15M
+867.1%
24.81M
+736.17%
--
-100%
2.60M
-20.07%
2.60M
-67.89%
2.97M
-62.8%
3.29M
-97.19%
3.25M
-97.22%
8.10M
-93.04%
7.97M
-93.14%
117.21M
+36174.67%
116.85M
+39227.36%
116.39M
--
116.30M
--
323.12K
--
297.13K
--
Investments - Long-Term
--
-100%
--
-100%
--
-100%
--
-100%
2.60M
-20.07%
2.60M
-67.89%
2.97M
-62.8%
3.29M
-97.19%
3.25M
-97.21%
8.10M
-93.03%
7.97M
-93.13%
117.19M
--
116.77M
--
116.25M
--
116.09M
--
--
--
--
--
Investment in Associate, JV & Subsidiary
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
0.00
--
16.83K
--
18.61K
--
4.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
4.43M
--
4.34M
--
4.23M
--
10.35K
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
17.87K
-94.47%
85.47K
-71.23%
143.07K
--
209.94K
--
323.12K
--
297.13K
--
Intangible Assets - Net
20.84M
--
20.80M
--
20.55M
--
6.59M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
16.90M
+324.81%
20.29M
+490.04%
22.13M
+665.31%
--
-100%
3.98M
+21.39%
3.44M
+15.92%
2.89M
+6.23%
3.31M
+165.87%
3.28M
+248.08%
2.97M
+238.01%
2.72M
+948.12%
1.24M
+296.74%
941.45K
+228.49%
877.53K
--
259.68K
--
313.40K
--
286.60K
--
Total Current Liabilities
16.60M
+317.39%
19.99M
+481.45%
21.83M
+655.09%
--
-100%
3.98M
+21.39%
3.44M
+15.92%
2.89M
+6.23%
3.31M
+165.87%
3.28M
+248.08%
2.97M
+238.01%
2.72M
+948.12%
1.24M
+296.74%
941.45K
+228.49%
877.53K
--
259.68K
--
313.40K
--
286.60K
--
Accounts Payable & Accruals
6.56M
+250.81%
8.94M
+453.83%
9.90M
+695.54%
7.15M
+538.51%
1.87M
+92.07%
1.61M
+66.54%
1.24M
+30.62%
1.12M
+12.87%
973.91K
+14.19%
968.88K
+10.41%
952.30K
+266.73%
992.64K
+325.3%
852.88K
+268.25%
877.53K
--
259.68K
--
233.40K
--
231.60K
--
Short-Term Debt & Current Portion of Long-Term Debt
7.17M
+789.96%
7.56M
+1228.51%
8.57M
+2683.89%
4.11M
+1910.6%
806.17K
+299.7%
569.17K
--
307.97K
--
204.22K
--
201.69K
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
--
--
80.00K
--
55.00K
--
Income Taxes Payable
1.17M
+0.45%
1.17M
+0.45%
1.17M
-5.25%
--
-100%
1.16M
-20.35%
1.16M
-17%
1.23M
-10.89%
1.22M
+385.01%
1.46M
+1547.18%
1.40M
--
1.38M
--
250.74K
--
88.57K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.70M
+1120.21%
2.33M
+2386.47%
2.19M
+1942.53%
1.48M
+1383.85%
139.32K
--
93.59K
--
107.46K
--
99.96K
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
295.30K
--
295.30K
--
295.30K
--
1.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
295.30K
--
295.30K
--
295.30K
--
146.80K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
15.41M
-1548.51%
10.45M
-1616.84%
9.40M
+5013.99%
--
-100%
-1.06M
-377.85%
-688.86K
-112.35%
183.81K
-96.89%
106.08K
-99.91%
382.90K
-99.67%
5.58M
-95.21%
5.91M
-94.95%
117.04M
+858683.39%
116.67M
+531130.55%
116.43M
--
117.15M
--
13.63K
--
21.96K
--
Shareholders' Equity
19.09M
-1894.66%
14.02M
-2134.49%
12.86M
+6898.61%
1.92M
+1707.35%
-1.06M
-377.85%
-688.86K
-112.35%
183.81K
-96.89%
106.08K
-99.91%
382.90K
-99.67%
5.58M
-95.21%
5.91M
-94.95%
117.04M
+858683.39%
116.67M
+531130.55%
116.43M
--
117.15M
--
13.63K
--
21.96K
--
Preferred Shareholders Equity
15.00
--
26.00
--
26.00
--
1.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
19.09M
-1894.66%
14.02M
-2134.49%
12.86M
+6898.59%
--
-100%
-1.06M
-377.85%
-688.86K
-112.35%
183.81K
-96.89%
106.08K
-99.91%
382.90K
-99.67%
5.58M
-95.21%
5.91M
-94.95%
117.04M
+858683.39%
116.67M
+531130.55%
116.43M
--
117.15M
--
13.63K
--
21.96K
--
Minority Interest
-3.68M
--
-3.57M
--
-3.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
32.31M
+1008.69%
30.74M
+1017.9%
31.53M
+925.25%
--
-100%
2.91M
-20.38%
2.75M
-67.82%
3.08M
-64.38%
3.41M
-97.12%
3.66M
-96.89%
8.54M
-92.72%
8.63M
-92.65%
118.29M
+36070.18%
117.61M
+38015.61%
117.31M
--
117.41M
--
327.03K
--
308.56K
--
Net Debt
3.82M
+373.58%
6.84M
+1102.27%
6.60M
+2042.96%
4.21M
+1963.51%
806.17K
-899.08%
569.17K
-320.14%
307.97K
-179.72%
204.22K
-125.23%
-100.89K
-78.8%
-258.55K
-58.2%
-386.31K
-51.76%
-809.48K
-1163.89%
-475.81K
-1192.23%
-618.56K
--
-800.73K
--
76.09K
--
43.56K
--
Working Capital
-9.57M
+161.1%
-14.40M
+337.93%
-15.11M
+442.99%
--
-100%
-3.66M
+27.65%
-3.29M
+30.56%
-2.78M
+34.89%
-3.19M
+1824%
-2.87M
+1472.53%
-2.52M
-6561.84%
-2.06M
-341.6%
-165.69K
-46.46%
-182.55K
-33.66%
38.99K
--
853.88K
--
-309.49K
--
-275.16K
--
