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BCS

Security

Western Acquisition Ventures Corp. · WAVS

WAVSNASDAQCommon stockHistorical · closed Jan 21, 2025CIK 1868419Updated Oct 6, 2026

Company: Cycurion, Inc. →

Name history
Western Acquisition Ventures Corp. · through Feb 19, 2025
Current security for this SEC filerCYCU · NASDAQ

WAVS price & chart

Provider market data
Historical security

This listing closed Jan 21, 2025. Live provider charts are shown only for current listings.

Current security: CYCU

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue15,133,647USD · FY 2025
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

Net income-23,665,708USD · FY 2025
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

Operating income-23,414,862USD · FY 2025
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

Diluted EPS-13.39USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD32,309,280
Source

10-Q · 2025-11-14 · 0001868419-25-000020

As of 2025-09-30

2,914,181
Source

10-Q · 2024-12-09 · 0001410578-24-002074

As of 2024-09-30

38,367,130
Source

10-Q · 2026-08-14 · 0001628280-26-057092

As of 2026-06-30

30,736,435
Source

10-Q · 2025-08-13 · 0001641172-25-023459

As of 2025-06-30

2,749,473
Source

10-Q · 2024-09-30 · 0001410578-24-001662

As of 2024-06-30

31,446,130
Source

10-Q · 2026-05-14 · 0001868419-26-000028

As of 2026-03-31

31,527,131
Source

10-Q · 2025-06-06 · 0001641172-25-013920

As of 2025-03-31

3,075,060
Source

10-Q · 2024-07-31 · 0001410578-24-001126

As of 2024-03-31

33,452,336
Source

10-K · 2026-03-31 · 0001868419-26-000010

As of 2025-12-31

25,562,849
Source

10-K · 2025-04-17 · 0001641172-25-005155

As of 2024-12-31

3,411,916
Source

10-K · 2024-04-26 · 0001410578-24-000540

As of 2023-12-31

118,286,967
Source

10-K · 2023-03-31 · 0001410578-23-000570

As of 2022-12-31

Property, Plant and Equipment, NetUSD0
Source

10-Q · 2025-11-14 · 0001868419-25-000020

As of 2025-09-30

——16,832
Source

10-Q · 2025-08-13 · 0001641172-25-023459

As of 2025-06-30

——18,612
Source

10-Q · 2025-06-06 · 0001641172-25-013920

As of 2025-03-31

—0
Source

10-K · 2026-03-31 · 0001868419-26-000010

As of 2025-12-31

20,321
Source

10-K · 2025-04-17 · 0001641172-25-005155

As of 2024-12-31

——
GoodwillUSD20,842,508
Source

10-Q · 2025-11-14 · 0001868419-25-000020

As of 2025-09-30

—27,617,398
Source

10-Q · 2026-08-14 · 0001628280-26-057092

As of 2026-06-30

20,788,299
Source

10-Q · 2025-08-13 · 0001641172-25-023459

As of 2025-06-30

—21,238,450
Source

10-Q · 2026-05-14 · 0001868419-26-000028

As of 2026-03-31

20,538,228
Source

10-Q · 2025-06-06 · 0001641172-25-013920

As of 2025-03-31

—20,842,508
Source

10-K · 2026-03-31 · 0001868419-26-000010

As of 2025-12-31

6,592,304
Source

10-K · 2025-04-17 · 0001641172-25-005155

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,652,074
Source

10-Q · 2025-11-14 · 0001868419-25-000020

As of 2025-09-30

—1,873,287
Source

10-Q · 2026-08-14 · 0001628280-26-057092

As of 2026-06-30

1,013,836
Source

10-Q · 2025-08-13 · 0001641172-25-023459

As of 2025-06-30

—2,028,718
Source

10-Q · 2026-05-14 · 0001868419-26-000028

As of 2026-03-31

——5,255,235
Source

10-K · 2026-03-31 · 0001868419-26-000010

As of 2025-12-31

38,742
Source

10-K · 2025-04-17 · 0001641172-25-005155

As of 2024-12-31

—809,481
Source

10-K · 2023-03-31 · 0001410578-23-000570

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,097,054
Source

10-Q · 2025-11-14 · 0001868419-25-000020

As of 2025-09-30

—3,721,520
Source

10-Q · 2026-08-14 · 0001628280-26-057092

As of 2026-06-30

4,118,888
Source

10-Q · 2025-08-13 · 0001641172-25-023459

As of 2025-06-30

—3,336,047
Source

10-Q · 2026-05-14 · 0001868419-26-000028

As of 2026-03-31

3,937,771
Source

10-Q · 2025-06-06 · 0001641172-25-013920

As of 2025-03-31

—2,687,479
Source

10-K · 2026-03-31 · 0001868419-26-000010

As of 2025-12-31

10,353,708
Source

10-K · 2025-04-17 · 0001641172-25-005155

As of 2024-12-31

——
Assets, CurrentUSD7,036,440
Source

10-Q · 2025-11-14 · 0001868419-25-000020

As of 2025-09-30

313,719
Source

10-Q · 2024-12-09 · 0001410578-24-002074

As of 2024-09-30

5,950,751
Source

10-Q · 2026-08-14 · 0001628280-26-057092

As of 2026-06-30

5,587,055
Source

10-Q · 2025-08-13 · 0001641172-25-023459

As of 2025-06-30

148,969
Source

10-Q · 2024-09-30 · 0001410578-24-001662

As of 2024-06-30

5,471,699
Source

10-Q · 2026-05-14 · 0001868419-26-000028

As of 2026-03-31

6,721,292
Source

10-Q · 2025-06-06 · 0001641172-25-013920

As of 2025-03-31

108,469
Source

10-Q · 2024-07-31 · 0001410578-24-001126

As of 2024-03-31

8,002,847
Source

10-K · 2026-03-31 · 0001868419-26-000010

As of 2025-12-31

10,928,352
Source

10-K · 2025-04-17 · 0001641172-25-005155

As of 2024-12-31

117,950
Source

10-K · 2024-04-26 · 0001410578-24-000540

As of 2023-12-31

1,077,689
Source

10-K · 2023-03-31 · 0001410578-23-000570

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD57,137
Source

10-Q · 2025-11-14 · 0001868419-25-000020

As of 2025-09-30

20,250
Source

10-Q · 2024-12-09 · 0001410578-24-002074

As of 2024-09-30

222,886
Source

10-Q · 2026-08-14 · 0001628280-26-057092

As of 2026-06-30

54,259
Source

10-Q · 2025-08-13 · 0001641172-25-023459

As of 2025-06-30

40,500
Source

10-Q · 2024-09-30 · 0001410578-24-001662

As of 2024-06-30

106,934
Source

10-Q · 2026-05-14 · 0001868419-26-000028

As of 2026-03-31

110,878
Source

10-Q · 2025-06-06 · 0001641172-25-013920

As of 2025-03-31

—60,133
Source

10-K · 2026-03-31 · 0001868419-26-000010

As of 2025-12-31

99,463
Source

10-K · 2025-04-17 · 0001641172-25-005155

As of 2024-12-31

9,338
Source

10-K · 2024-04-26 · 0001410578-24-000540

As of 2023-12-31

268,208
Source

10-K · 2023-03-31 · 0001410578-23-000570

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD16,899,179
Source

10-Q · 2025-11-14 · 0001868419-25-000020

As of 2025-09-30

3,978,042
Source

10-Q · 2024-12-09 · 0001410578-24-002074

As of 2024-09-30

20,158,732
Source

10-Q · 2026-08-14 · 0001628280-26-057092

As of 2026-06-30

20,287,582
Source

10-Q · 2025-08-13 · 0001641172-25-023459

As of 2025-06-30

3,438,330
Source

10-Q · 2024-09-30 · 0001410578-24-001662

As of 2024-06-30

17,764,283
Source

10-Q · 2026-05-14 · 0001868419-26-000028

As of 2026-03-31

22,126,857
Source

10-Q · 2025-06-06 · 0001641172-25-013920

As of 2025-03-31

2,891,245
Source

10-Q · 2024-07-31 · 0001410578-24-001126

As of 2024-03-31

17,208,870
Source

10-K · 2026-03-31 · 0001868419-26-000010

As of 2025-12-31

20,177,782
Source

10-K · 2025-04-17 · 0001641172-25-005155

As of 2024-12-31

3,305,832
Source

10-K · 2024-04-26 · 0001410578-24-000540

As of 2023-12-31

1,243,379
Source

10-K · 2023-03-31 · 0001410578-23-000570

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD266
Source

10-Q · 2025-11-14 · 0001868419-25-000020

As of 2025-09-30

324
Source

10-Q · 2024-12-09 · 0001410578-24-002074

As of 2024-09-30

1,189
Source

10-Q · 2026-08-14 · 0001628280-26-057092

As of 2026-06-30

4,036
Source

10-Q · 2025-08-13 · 0001641172-25-023459

As of 2025-06-30

324
Source

10-Q · 2024-09-30 · 0001410578-24-001662

As of 2024-06-30

551
Source

10-Q · 2026-05-14 · 0001868419-26-000028

As of 2026-03-31

3,207
Source

10-Q · 2025-06-06 · 0001641172-25-013920

As of 2025-03-31

324
Source

10-Q · 2024-07-31 · 0001410578-24-001126

As of 2024-03-31

364
Source

10-K · 2026-03-31 · 0001868419-26-000010

As of 2025-12-31

1,059
Source

10-K · 2025-04-17 · 0001641172-25-005155

As of 2024-12-31

324
Source

10-K · 2024-04-26 · 0001410578-24-000540

As of 2023-12-31

324
Source

10-K · 2023-03-31 · 0001410578-23-000570

As of 2022-12-31

Additional Paid in CapitalUSD40,866,328
Source

10-Q · 2025-11-14 · 0001868419-25-000020

As of 2025-09-30

119,521
Source

10-Q · 2024-12-09 · 0001410578-24-002074

As of 2024-09-30

55,545,133
Source

10-Q · 2026-08-14 · 0001628280-26-057092

As of 2026-06-30

32,661,282
Source

10-Q · 2025-08-13 · 0001641172-25-023459

As of 2025-06-30

119,479
Source

10-Q · 2024-09-30 · 0001410578-24-001662

As of 2024-06-30

46,979,742
Source

10-Q · 2026-05-14 · 0001868419-26-000028

As of 2026-03-31

26,323,118
Source

10-Q · 2025-06-06 · 0001641172-25-013920

As of 2025-03-31

—46,979,762
Source

10-K · 2026-03-31 · 0001868419-26-000010

As of 2025-12-31

6,670,060
Source

10-K · 2025-04-17 · 0001641172-25-005155

As of 2024-12-31

—1,605,560
Source

10-K · 2023-03-31 · 0001410578-23-000570

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-21,773,931
Source

10-Q · 2025-11-14 · 0001868419-25-000020

As of 2025-09-30

-3,862,137
Source

10-Q · 2024-12-09 · 0001410578-24-002074

As of 2024-09-30

-32,763,317
Source

10-Q · 2026-08-14 · 0001628280-26-057092

As of 2026-06-30

-18,650,614
Source

10-Q · 2025-08-13 · 0001641172-25-023459

As of 2025-06-30

-3,487,133
Source

10-Q · 2024-09-30 · 0001410578-24-001662

As of 2024-06-30

-29,007,543
Source

10-Q · 2026-05-14 · 0001868419-26-000028

As of 2026-03-31

-13,461,859
Source

10-Q · 2025-06-06 · 0001641172-25-013920

As of 2025-03-31

-2,780,498
Source

10-Q · 2024-07-31 · 0001410578-24-001126

As of 2024-03-31

-26,879,081
Source

10-K · 2026-03-31 · 0001868419-26-000010

As of 2025-12-31

-3,203,361
Source

10-K · 2025-04-17 · 0001641172-25-005155

As of 2024-12-31

-3,202,604
Source

10-K · 2024-04-26 · 0001410578-24-000540

As of 2023-12-31

-1,862,271
Source

10-K · 2023-03-31 · 0001410578-23-000570

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD19,092,678
Source

10-Q · 2025-11-14 · 0001868419-25-000020

As of 2025-09-30

-3,742,292
Source

10-Q · 2024-12-09 · 0001410578-24-002074

As of 2024-09-30

22,783,109
Source

10-Q · 2026-08-14 · 0001628280-26-057092

As of 2026-06-30

14,014,730
Source

10-Q · 2025-08-13 · 0001641172-25-023459

As of 2025-06-30

-3,367,330
Source

10-Q · 2024-09-30 · 0001410578-24-001662

As of 2024-06-30

17,972,765
Source

10-Q · 2026-05-14 · 0001868419-26-000028

As of 2026-03-31

12,864,492
Source

10-Q · 2025-06-06 · 0001641172-25-013920

As of 2025-03-31

-2,780,174
Source

10-Q · 2024-07-31 · 0001410578-24-001126

As of 2024-03-31

20,101,060
Source

10-K · 2026-03-31 · 0001868419-26-000010

As of 2025-12-31

3,467,758
Source

10-K · 2025-04-17 · 0001641172-25-005155

As of 2024-12-31

-3,202,280
Source

10-K · 2024-04-26 · 0001410578-24-000540

As of 2023-12-31

-256,387
Source

10-K · 2023-03-31 · 0001410578-23-000570

As of 2022-12-31

Liabilities and EquityUSD32,309,280
Source

10-Q · 2025-11-14 · 0001868419-25-000020

As of 2025-09-30

2,914,181
Source

10-Q · 2024-12-09 · 0001410578-24-002074

As of 2024-09-30

38,367,130
Source

10-Q · 2026-08-14 · 0001628280-26-057092

As of 2026-06-30

30,736,435
Source

10-Q · 2025-08-13 · 0001641172-25-023459

As of 2025-06-30

2,749,473
Source

10-Q · 2024-09-30 · 0001410578-24-001662

As of 2024-06-30

31,446,130
Source

10-Q · 2026-05-14 · 0001868419-26-000028

As of 2026-03-31

31,527,131
Source

10-Q · 2025-06-06 · 0001641172-25-013920

As of 2025-03-31

3,075,060
Source

10-Q · 2024-07-31 · 0001410578-24-001126

As of 2024-03-31

33,452,336
Source

10-K · 2026-03-31 · 0001868419-26-000010

As of 2025-12-31

25,562,849
Source

10-K · 2025-04-17 · 0001641172-25-005155

As of 2024-12-31

3,411,916
Source

10-K · 2024-04-26 · 0001410578-24-000540

As of 2023-12-31

118,286,967
Source

10-K · 2023-03-31 · 0001410578-23-000570

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD16,603,883
Source

10-Q · 2025-11-14 · 0001868419-25-000020

As of 2025-09-30

—19,531,722
Source

10-Q · 2026-08-14 · 0001628280-26-057092

As of 2026-06-30

19,992,286
Source

10-Q · 2025-08-13 · 0001641172-25-023459

As of 2025-06-30

—17,464,283
Source

10-Q · 2026-05-14 · 0001868419-26-000028

As of 2026-03-31

21,831,561
Source

10-Q · 2025-06-06 · 0001641172-25-013920

As of 2025-03-31

—16,908,870
Source

10-K · 2026-03-31 · 0001868419-26-000010

As of 2025-12-31

18,736,867
Source

10-K · 2025-04-17 · 0001641172-25-005155

As of 2024-12-31

——
Accounts Payable, CurrentUSD2,508,771
Source

10-Q · 2025-11-14 · 0001868419-25-000020

As of 2025-09-30

—1,290,801
Source

10-Q · 2026-08-14 · 0001628280-26-057092

As of 2026-06-30

5,088,223
Source

10-Q · 2025-08-13 · 0001641172-25-023459

As of 2025-06-30

—1,441,596
Source

10-Q · 2026-05-14 · 0001868419-26-000028

As of 2026-03-31

5,666,856
Source

10-Q · 2025-06-06 · 0001641172-25-013920

As of 2025-03-31

—1,314,772
Source

10-K · 2026-03-31 · 0001868419-26-000010

As of 2025-12-31

3,552,674
Source

10-K · 2025-04-17 · 0001641172-25-005155

As of 2024-12-31

——
Stockholders' Equity Attributable to Noncontrolling InterestUSD-3,682,577
Source

10-Q · 2025-11-14 · 0001868419-25-000020

As of 2025-09-30

—-4,574,711
Source

10-Q · 2026-08-14 · 0001628280-26-057092

As of 2026-06-30

-3,565,877
Source

10-Q · 2025-08-13 · 0001641172-25-023459

As of 2025-06-30

—-4,290,918
Source

10-Q · 2026-05-14 · 0001868419-26-000028

As of 2026-03-31

-3,464,218
Source

10-Q · 2025-06-06 · 0001641172-25-013920

As of 2025-03-31

—-3,857,594
Source

10-K · 2026-03-31 · 0001868419-26-000010

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD4,053,326
Source

10-Q · 2025-11-14 · 0001868419-25-000020

As of 2025-09-30

—7,613,943
Source

10-Q · 2026-08-14 · 0001628280-26-057092

As of 2026-06-30

3,848,247
Source

10-Q · 2025-08-13 · 0001641172-25-023459

As of 2025-06-30

—4,283,045
Source

10-Q · 2026-05-14 · 0001868419-26-000028

As of 2026-03-31

4,228,995
Source

10-Q · 2025-06-06 · 0001641172-25-013920

As of 2025-03-31

—4,228,337
Source

10-K · 2026-03-31 · 0001868419-26-000010

As of 2025-12-31

3,601,242
Source

10-K · 2025-04-17 · 0001641172-25-005155

As of 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-3,240,017
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

116,093
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

-4,039,567
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

-5,290,414
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

-2,561,786
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

-10,248,486
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

-24,059,084
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

1,229,601
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

-1,034,593
Source

10-K · 2024-04-26 · 0001410578-24-000540

2023-01-01 to 2023-12-31

-700,925
Source

10-K · 2023-03-31 · 0001410578-23-000570

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————315,833
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

3,898,867
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

10,000
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD—————————908,854
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,889,834
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

-2,745,109
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

-12,086,357
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

-1,371,281
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

-940,730
Source

10-K · 2024-04-26 · 0001410578-24-000540

2023-01-01 to 2023-12-31

-1,318,432
Source

10-K · 2023-03-31 · 0001410578-23-000570

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-129,000
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

1,799,523
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

1,414,523
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

-885,066
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

114,269,494
Source

10-K · 2024-04-26 · 0001410578-24-000540

2023-01-01 to 2023-12-31

-115,625,000
Source

10-K · 2023-03-31 · 0001410578-23-000570

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————129,000
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

70,000
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

455,000
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

———
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

1,001,216
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

1,001,216
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

—114,329,594
Source

10-K · 2024-04-26 · 0001410578-24-000540

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-207,683
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

3,173,991
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

15,886,279
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

1,689,268
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

-114,129,594
Source

10-K · 2024-04-26 · 0001410578-24-000540

2023-01-01 to 2023-12-31

117,749,000
Source

10-K · 2023-03-31 · 0001410578-23-000570

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-3,226,517
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

2,228,405
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

5,214,445
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

-567,079
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

—805,568
Source

10-K · 2023-03-31 · 0001410578-23-000570

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———45,150
Source

10-Q · 2024-12-09 · 0001410578-24-002074

As of 2024-09-30

——————8,651
Source

10-K · 2024-04-26 · 0001410578-24-000540

As of 2023-12-31

809,481
Source

10-K · 2023-03-31 · 0001410578-23-000570

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————————-250,739
Source

10-K · 2024-04-26 · 0001410578-24-000540

2023-01-01 to 2023-12-31

—
Additional Financial Items
AmortizationUSD——0
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-13 · 0001641172-25-023459

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, ExpenseUSD——2,082,000
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

336,722
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

1,012,443
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

315,833
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

3,898,867
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD——7,917
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

————25,000
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

———
Capitalized Computer Software, AmortizationUSD————0
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

8,333
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

25,000
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

16,667
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

——
DepreciationUSD——————0
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

1,709
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

20,321
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

13,341
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

——
Derivative, Gain (Loss) on Derivative, NetUSD———0
Source

10-Q · 2024-12-09 · 0001410578-24-002074

2024-07-01 to 2024-09-30

——————-235,095
Source

10-K · 2024-04-26 · 0001410578-24-000540

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——2,016,469
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

-1,930,427
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

-907,983
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

141,653
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

1,221,635
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

———
GoodwillUSD——20,842,508
Source

10-Q · 2025-11-14 · 0001868419-25-000020

As of 2025-09-30

—27,617,398
Source

10-Q · 2026-08-14 · 0001628280-26-057092

As of 2026-06-30

20,788,299
Source

10-Q · 2025-08-13 · 0001641172-25-023459

As of 2025-06-30

21,238,450
Source

10-Q · 2026-05-14 · 0001868419-26-000028

As of 2026-03-31

20,538,228
Source

10-Q · 2025-06-06 · 0001641172-25-013920

As of 2025-03-31

20,842,508
Source

10-K · 2026-03-31 · 0001868419-26-000010

As of 2025-12-31

6,592,304
Source

10-K · 2025-04-17 · 0001641172-25-005155

As of 2024-12-31

——
Goodwill, Impairment LossUSD—————0
Source

10-Q · 2025-08-13 · 0001641172-25-023459

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-06-06 · 0001641172-25-013920

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

—72,824
Source

10-K · 2024-04-26 · 0001410578-24-000540

2023-01-01 to 2023-12-31

250,739
Source

10-K · 2023-03-31 · 0001410578-23-000570

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——712,374
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

319,666
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

227,941
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

615,392
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

204,852
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

178,890
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

1,763,831
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

1,209,502
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD—————————20,211
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

372,050
Source

10-K · 2024-04-26 · 0001410578-24-000540

2023-01-01 to 2023-12-31

1,566,410
Source

10-K · 2023-03-31 · 0001410578-23-000570

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD———————————1,566,410
Source

10-K · 2023-03-31 · 0001410578-23-000570

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,123,317
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

116,093
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

-3,755,774
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

-5,188,755
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

-2,128,462
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

-10,248,486
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

-23,665,708
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

1,229,601
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

-1,034,593
Source

10-K · 2024-04-26 · 0001410578-24-000540

2023-01-01 to 2023-12-31

-700,925
Source

10-K · 2023-03-31 · 0001410578-23-000570

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-116,700
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

-283,793
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

-101,659
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

-433,324
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

-393,376
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,123,317
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

116,093
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

-3,755,774
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

-5,188,755
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

-2,128,462
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

-10,248,486
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

-23,665,708
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

1,229,601
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——1,291,104
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

-302,690
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

-2,154,862
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

-1,524,337
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

-190,616
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

-150,981
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

-644,222
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

-1,186,512
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——4,801,600
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

299,233
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

2,978,042
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

4,002,014
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

3,059,528
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

10,775,268
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

25,027,180
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD——-14,761
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

16,976
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

-962
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

-113,744
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

-129,564
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

——1,566,410
Source

10-K · 2023-03-31 · 0001410578-23-000570

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————-1,001,216
Source

10-Q · 2025-06-06 · 0001641172-25-013920

2025-01-01 to 2025-03-31

———-80,000
Source

10-K · 2023-03-31 · 0001410578-23-000570

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,833,038
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

4,450,447
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

3,757,076
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

3,887,915
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

3,268,620
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

3,870,050
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

15,133,647
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

17,771,485
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

——
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

——
Selling, General and Administrative ExpenseUSD——2,719,600
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

299,233
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

2,641,320
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

2,313,343
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

2,743,695
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

337,374
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

9,258,199
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

1,218,630
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-4,531,121
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

418,783
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

-1,884,705
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

-3,766,077
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

-2,371,170
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

-10,097,505
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

-23,414,862
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

2,416,113
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

-1,098,724
Source

10-K · 2024-04-26 · 0001410578-24-000540

2023-01-01 to 2023-12-31

-2,016,596
Source

10-K · 2023-03-31 · 0001410578-23-000570

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-14,761
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

16,976
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

-962
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

-113,744
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

-129,564
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

——1,566,410
Source

10-K · 2023-03-31 · 0001410578-23-000570

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,240,017
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

116,093
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

-4,039,567
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

-5,290,414
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

-2,561,786
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

-10,248,486
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

-24,059,084
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

1,229,601
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

-961,769
Source

10-K · 2024-04-26 · 0001410578-24-000540

2023-01-01 to 2023-12-31

-450,186
Source

10-K · 2023-03-31 · 0001410578-23-000570

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

—72,824
Source

10-K · 2024-04-26 · 0001410578-24-000540

2023-01-01 to 2023-12-31

250,739
Source

10-K · 2023-03-31 · 0001410578-23-000570

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-116,700
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

-283,793
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

-101,659
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

-433,324
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

-393,376
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-3,123,317
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

116,093
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

-3,755,774
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

-5,188,755
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

-2,128,462
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

-10,248,486
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

-23,665,708
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

1,229,601
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

-1,034,593
Source

10-K · 2024-04-26 · 0001410578-24-000540

2023-01-01 to 2023-12-31

-700,925
Source

10-K · 2023-03-31 · 0001410578-23-000570

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.59
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

0.23
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

-0.41
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

-4.31
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

-0.47
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

-15.57
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

-13.44
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

0.08
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

——
Earnings Per Share, DilutedUSD per share——-1.59
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

0.11
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

-0.41
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

-3.38
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

-0.47
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

-7.4
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

-13.39
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

0.02
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——1,965,285
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

498,941
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

9,065,675
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

1,204,462
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

4,561,976
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

658,218
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

1,760,310
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

14,968,215
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——1,968,618
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

1,119,834
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

9,065,675
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

1,532,549
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

4,561,976
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

1,383,507
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

1,763,643
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

89,495,790
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

——
Interest Expense (non-operating)USD——712,374
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

319,666
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

227,941
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

615,392
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

204,852
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

178,890
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

1,763,831
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

1,209,502
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——7,917
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

————25,000
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

———
Capitalized Computer Software, AmortizationUSD————0
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

8,333
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

25,000
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

16,667
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD—————0
Source

10-Q · 2025-08-13 · 0001641172-25-023459

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-06-06 · 0001641172-25-013920

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——270,479
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

718,016
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

1,093,337
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

235,937
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

688,358
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

677,763
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

1,612,318
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

3,634,743
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-1.59
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

0.23
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

-0.41
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

-4.31
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

-0.47
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

-15.57
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

-13.44
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-1.59
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

0.11
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

-0.41
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

-3.38
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

-0.47
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

-7.4
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

-13.39
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD—————————20,211
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

372,050
Source

10-K · 2024-04-26 · 0001410578-24-000540

2023-01-01 to 2023-12-31

1,566,410
Source

10-K · 2023-03-31 · 0001410578-23-000570

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,123,317
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

116,093
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

-3,755,774
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

-5,188,755
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

-2,128,462
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

-10,248,486
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

-23,665,708
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

1,229,601
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——1,291,104
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

-302,690
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

-2,154,862
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

-1,524,337
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

-190,616
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

-150,981
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

-644,222
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

-1,186,512
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——4,801,600
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2025-07-01 to 2025-09-30

299,233
Source

10-Q · 2025-11-14 · 0001868419-25-000020

2024-07-01 to 2024-09-30

2,978,042
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2026-04-01 to 2026-06-30

4,002,014
Source

10-Q · 2026-08-14 · 0001628280-26-057092

2025-04-01 to 2025-06-30

3,059,528
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2026-01-01 to 2026-03-31

10,775,268
Source

10-Q · 2026-05-14 · 0001868419-26-000028

2025-01-01 to 2025-03-31

25,027,180
Source

10-K · 2026-03-31 · 0001868419-26-000010

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD—————————0
Source

10-K · 2025-04-17 · 0001641172-25-005155

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297262

S-1 · 2026-07-02 · 0001493152-26-031976

Terms from the governing filing for this registration; not a claim that the offering is open today.

Underwriters: Redemption

Filing attachments

ex99-1.htm · 8-K · 2026-08-28

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Cycurion, Inc. Announces Reverse Stock Split Effective August 28, 2026 McLean, VA - August 26, 2026 - Cycurion, Inc. (NASDAQ: CYCU) (“Cycurion” or the “Company”), a leading cybersecurity solutions provider, announced today that it will effect a reverse stock split of its common stock at a ratio of one-for-eight (the “Reverse Stock Split”). The Reverse Stock Split will become effective at August 28, 2026, and the Company’s common stock will begin tr…

8-K · 2026-08-28 · 0001493152-26-040521

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-04

EX-99.1 13 ex99-1.htm EX-99.1 Exhibit 99.1 Cycurion, Inc. Closes Acquisition of Digital Ally Video Solutions Business, Expanding Its Resources While Adding More Than $5 Million in Revenue and Over $1.2 Million in EBITDA - Bringing Annual Revenue Run Rate to Approximately $30 Million MCLEAN, Va., August 04, 2026 - Cycurion, Inc. (NASDAQ: CYCU) (“Cycurion” or the “Company”), a leading provider of AI-driven cybersecurity, IT security solutions, and managed services, today announced the succes…

8-K · 2026-08-04 · 0001493152-26-036024

Read attachment ↗
ex99-2.htm · 8-K · 2026-08-04

EX-99.2 14 ex99-2.htm EX-99.2 Exhibit 99.2 Video Solutions Segment - Pro Forma Operating Financial Statements The following exhibits present the operating financial statements for the Video Solutions segment. Exhibit 1 presents the segment’s operating assets and liabilities as of June 30, 2026. Exhibit 2 presents the pro forma income statement for fiscal year 2026, combining first-half actual results with the second-half forecast, with detailed assumptions for each line item. Exhibit 3 pre…

8-K · 2026-08-04 · 0001493152-26-036024

Read attachment ↗
ex4-1.htm · 8-K · 2026-08-03

EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE …

8-K · 2026-08-03 · 0001493152-26-035854

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-03

EX-99.1 4 ex99-1.htm EX-99.1 Exhibit 99.1 Cycurion Announces a Warrant Inducement Transaction for $4.5 Million in Gross Proceeds Priced At-the-Market Under Nasdaq Rules MCLEAN, Va., July 31, 2026 (GLOBE NEWSWIRE) - - - - Cycurion, Inc. (Nasdaq: CYCU) (“Cycurion” or the “Company”), a trusted leader in IT cybersecurity and AI-driven solutions, today announced its entry into a warrant inducement agreement with an existing institutional investor of the Company for the immediate exercise of war…

8-K · 2026-08-03 · 0001493152-26-035854

Read attachment ↗
ex107.htm · S-1 · 2026-07-02

Calculation of Filing Fee Tables S-1 Cycurion, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price…

S-1 · 2026-07-02 · 0001493152-26-031976

Read attachment ↗

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