Cycurion, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2021 | — | $0 | — |
| Jun 2021 | — | $22.5K | $14.1K |
| Sep 2021 | — | $22.0K | $11.4K |
| Dec 2021 | — | $13.6K | $3.9K |
| Mar 2022 | — | $1.0M | $800.7K |
| Jun 2022 | — | $281.7K | $618.6K |
| Sep 2022 | — | $141.5K | $475.8K |
| Dec 2022 | — | $5.0M | $809.5K |
| Mar 2023 | — | $-2.1M | $386.3K |
| Jun 2023 | — | $-2.6M | $258.6K |
| Sep 2023 | — | $-2.9M | $302.6K |
| Dec 2023 | — | $5.2M | $607.9K |
| Mar 2024 | — | $-2.8M | $1.0K |
| Jun 2024 | — | $-3.4M | $14.9K |
| Sep 2024 | — | $-3.7M | $45.2K |
| Dec 2024 | — | $3.5M | $38.7K |
| Mar 2025 | — | $12.9M | — |
| Jun 2025 | — | $14.0M | $1.0M |
| Sep 2025 | — | $19.1M | $3.7M |
| Dec 2025 | — | $20.1M | $5.3M |
| Mar 2026 | — | $18.0M | $2.0M |
| Jun 2026 | — | $22.8M | $1.9M |