CYCURION INC C/WTS 13/02/2030 (TO PUR COM) | 10-Q: FY2025 Q3 Revenue: USD 3.833 M

Revenue: As of FY2025 Q3, the actual value is USD 3.833 M.

EPS: As of FY2025 Q3, the actual value is USD -1.59.

EBIT: As of FY2025 Q3, the actual value is USD -3.821 M.

Segment Revenue

• Net Revenues: For the three months ended September 30, 2025, net revenues were $3,833,038, a decrease from $4,450,447 for the same period in 2024. For the nine months ended September 30, 2025, net revenues were $11,591,003, down from $13,694,614 in 2024.

Operational Metrics

• Gross Profit: For the three months ended September 30, 2025, gross profit was $270,479, compared to $718,016 for the same period in 2024. For the nine months ended September 30, 2025, gross profit was $1,184,179, compared to $2,088,892 in 2024.
• Operating Loss: For the three months ended September 30, 2025, operating loss was - $4,531,121, compared to operating income of $418,783 for the same period in 2024. For the nine months ended September 30, 2025, operating loss was - $18,394,701, compared to operating income of $1,115,892 in 2024.

Cash Flow

• Net Cash Used in Operating Activities: For the nine months ended September 30, 2025, net cash used in operating activities was - $8,771,919, compared to - $1,165,585 for the same period in 2024.
• Net Cash Provided by Financing Activities: For the nine months ended September 30, 2025, net cash provided by financing activities was $10,781,680, compared to $1,330,421 for the same period in 2024.

Unique Metrics

• Interest Expense: For the three months ended September 30, 2025, interest expense was - $712,374, compared to - $319,666 for the same period in 2024. For the nine months ended September 30, 2025, interest expense was - $1,506,657, compared to - $1,033,496 in 2024.

Future Outlook and Strategy

• Core Business Focus: The company plans to continue improving operations to generate positive cash flows and register shares of its common stock to undertake a public offering to raise additional capital. Management believes that the valuation and liquidity brought by a public offering will allow holders of convertible notes and convertible preferred stockholders the mechanism to convert their securities into common stock, reducing the company’s overall leverage and debt service requirement.
• Non-Core Business: The company is focused on strategic acquisitions of cyber/infrastructure service providers to drive growth. The acquisition of SLG Innovation Inc. is expected to enhance the company’s service offerings and assist with the expansion of its commercial business.