speb/financial-data huggingface dataset:
CYCU cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CYCU balance_sheet (annual, 2024-12-31) — Interest Payable: 1591023.00
CYCU balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1591023.00
CYCU balance_sheet (annual, 2024-12-31) — Invested Capital: 15931955.00
CYCU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -885066.00
CYCU cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1000000.00
CYCU cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CYCU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 689268.00
CYCU balance_sheet (annual, 2024-12-31) — Leases: 62721.00
CYCU balance_sheet (quarterly, 2024-12-31) — Leases: 62721.00
CYCU balance_sheet (annual, 2024-12-31) — Line Of Credit: 3249067.00
CYCU balance_sheet (annual, 2024-12-31) — Long Term Debt: 146798.00
CYCU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 146798.00
CYCU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CYCU cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CYCU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CYCU cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
CYCU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39839.00
CYCU balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39839.00
CYCU balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
CYCU income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CYCU cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2048.00
CYCU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1000000.00
CYCU balance_sheet (annual, 2024-12-31) — Net Debt: 10508146.00
CYCU income_statement (annual, 2024-12-31) — Net Income: 1229601.00
CYCU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1229601.00
CYCU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1229601.00
CYCU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1229601.00
CYCU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1229601.00
CYCU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1229601.00
CYCU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1229601.00
CYCU cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -448000.00
CYCU income_statement (annual, 2024-12-31) — Net Interest Income: -1189291.00
CYCU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 689268.00
CYCU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CYCU cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CYCU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1189291.00
CYCU cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -439114.00
CYCU cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -85114.00
CYCU balance_sheet (annual, 2024-12-31) — Net PPE: 20321.00
CYCU balance_sheet (quarterly, 2024-12-31) — Net PPE: 20321.00
CYCU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CYCU cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 343001.00
CYCU cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 1000000.00
CYCU cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CYCU cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 689268.00
CYCU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5384218.00
CYCU balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2010351.00
CYCU balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2010351.00
CYCU income_statement (annual, 2024-12-31) — Normalized EBITDA: 2469111.00
CYCU income_statement (annual, 2024-12-31) — Normalized Income: 1229601.00
CYCU balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
CYCU balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
CYCU cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1371281.00
CYCU income_statement (annual, 2024-12-31) — Operating Income: 2416113.00
CYCU income_statement (annual, 2024-12-31) — Operating Revenue: 17771485.00
CYCU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 399090.00
CYCU balance_sheet (annual, 2024-12-31) — Other Current Assets: 99463.00
CYCU balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4664034.00
CYCU income_statement (annual, 2024-12-31) — Other Gand A: 1208630.00
CYCU income_statement (annual, 2024-12-31) — Other Income Expense: 2779.00
CYCU income_statement (quarterly, 2024-12-31) — Other Income Expense: -4326.00
CYCU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4176981.00
CYCU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6566.00
CYCU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1834540.00
CYCU balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1834540.00
CYCU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2779.00
CYCU income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -4326.00
CYCU balance_sheet (annual, 2024-12-31) — Other Properties: 148550.00
CYCU balance_sheet (quarterly, 2024-12-31) — Other Properties: 148550.00
CYCU balance_sheet (annual, 2024-12-31) — Other Receivables: 434391.00
CYCU balance_sheet (quarterly, 2024-12-31) — Other Receivables: 434391.00
CYCU balance_sheet (annual, 2024-12-31) — Payables: 2838935.00
CYCU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7357093.00
CYCU balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 979684.00
CYCU balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 979684.00
CYCU balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 1294117.00
CYCU balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 1294117.00
CYCU balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CYCU cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 1000000.00
CYCU cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
CYCU income_statement (annual, 2024-12-31) — Pretax Income: 1229601.00
CYCU cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CYCU balance_sheet (annual, 2024-12-31) — Properties: 0.00
CYCU balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CYCU cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -448000.00
CYCU cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
CYCU cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 343001.00
CYCU balance_sheet (annual, 2024-12-31) — Receivables: 10788099.00
CYCU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14136742.00
CYCU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30008.00
CYCU cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CYCU cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CYCU balance_sheet (annual, 2024-12-31) — Restricted Cash: 2048.00
CYCU balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2048.00
CYCU income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CYCU balance_sheet (annual, 2024-12-31) — Retained Earnings: -3203361.00
CYCU income_statement (annual, 2024-12-31) — Salaries And Wages: 10000.00
CYCU cash_flow (annual, 2024-12-31) — Sale Of Business: 2048.00
CYCU income_statement (annual, 2024-12-31) — Selling General And Administration: 1218630.00
CYCU balance_sheet (annual, 2024-12-31) — Share Issued: 399090.00
CYCU cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 689268.00
CYCU cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
CYCU income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CYCU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10000.00
CYCU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5385067.00
CYCU balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5384218.00
CYCU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CYCU income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CYCU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CYCU balance_sheet (annual, 2024-12-31) — Total Assets: 25562849.00
CYCU balance_sheet (annual, 2024-12-31) — Total Capitalization: 5531865.00
CYCU balance_sheet (annual, 2024-12-31) — Total Debt: 10546888.00
CYCU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5385067.00
CYCU income_statement (annual, 2024-12-31) — Total Expenses: 15355372.00
CYCU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20177782.00
CYCU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14634497.00
CYCU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1440915.00
CYCU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2416113.00
CYCU balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1157161.00
CYCU income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CYCU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CYCU balance_sheet (annual, 2024-12-31) — Working Capital: -7808515.00
CYCU income_statement (quarterly, 2025-03-31) — +Operating Expense: 337374.00
CYCU income_statement (quarterly, 2025-03-31) — +Total Revenue: 3870050.00
CYCU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5666856.00
CYCU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3937771.00
CYCU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -232498.00
CYCU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 26323118.00
CYCU balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CYCU cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 8333.00
CYCU cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 8333.00
CYCU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 658218.00
CYCU income_statement (quarterly, 2025-03-31) — Basic EPS: -15.57
CYCU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 40790.00
CYCU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -70000.00
CYCU cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -70000.00
CYCU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3233.00
CYCU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2269195.00
CYCU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2269195.00
CYCU balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2269195.00
CYCU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3173991.00
CYCU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1799523.00
CYCU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2745109.00
CYCU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -286114.00
CYCU cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -181647.00
CYCU cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -219320.00
CYCU cash_flow (quarterly, 2025-03-31) — Change In Payable: -286114.00
CYCU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -467761.00
CYCU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -11415.00
CYCU cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1300686.00
CYCU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1779862.00
CYCU cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2228405.00
CYCU balance_sheet (quarterly, 2025-03-31) — Common Stock: 3207.00
CYCU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12864466.00
CYCU cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1001216.00
CYCU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3192287.00
CYCU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4228995.00
CYCU balance_sheet (quarterly, 2025-03-31) — Current Assets: 6721292.00
CYCU balance_sheet (quarterly, 2025-03-31) — Current Debt: 10750537.00
CYCU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10750537.00
CYCU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21831561.00
CYCU balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 3138153.00
CYCU cash_flow (quarterly, 2025-03-31) — Depreciation: 1709.00
CYCU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10042.00
CYCU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10042.00
CYCU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1383507.00
CYCU income_statement (quarterly, 2025-03-31) — Diluted EPS: -15.57
CYCU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10248486.00
CYCU balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 18000.00
CYCU income_statement (quarterly, 2025-03-31) — EBIT: -10069596.00
CYCU income_statement (quarterly, 2025-03-31) — EBITDA: -10059554.00
CYCU cash_flow (quarterly, 2025-03-31) — End Cash Position: 2269195.00
CYCU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3173991.00
CYCU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2815109.00
CYCU income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 337374.00
CYCU balance_sheet (quarterly, 2025-03-31) — Goodwill: 20538228.00
CYCU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24776876.00
CYCU balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3937771.00
CYCU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 251110.00
CYCU income_statement (quarterly, 2025-03-31) — Gross Profit: 677763.00
CYCU cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CYCU income_statement (quarterly, 2025-03-31) — Interest Expense: 178890.00
CYCU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 178890.00
CYCU income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
CYCU income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
CYCU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23910299.00
CYCU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1799523.00
CYCU cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 899700.00
CYCU balance_sheet (quarterly, 2025-03-31) — Leases: 62721.00
CYCU balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 3239767.00
CYCU balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 295296.00
CYCU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 295296.00
CYCU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14414.00
CYCU balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 39839.00
CYCU balance_sheet (quarterly, 2025-03-31) — Minority Interest: -3464218.00
CYCU income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
CYCU cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 34983.00
CYCU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1001216.00
CYCU balance_sheet (quarterly, 2025-03-31) — Net Debt: 8776638.00
CYCU income_statement (quarterly, 2025-03-31) — Net Income: -10248486.00
CYCU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10248486.00
CYCU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10248486.00
CYCU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10248486.00
CYCU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10248486.00
CYCU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10248486.00
CYCU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10248486.00
CYCU income_statement (quarterly, 2025-03-31) — Net Interest Income: -178890.00
CYCU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 865286.00
CYCU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -14414.00
CYCU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -178890.00
CYCU cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1834540.00
CYCU balance_sheet (quarterly, 2025-03-31) — Net PPE: 18612.00
CYCU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -70000.00
CYCU cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 879700.00
CYCU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -11912384.00
CYCU balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 10351.00
CYCU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 236687.00
CYCU income_statement (quarterly, 2025-03-31) — Normalized Income: 47755.00
CYCU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2745109.00
CYCU cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -141653.00
CYCU income_statement (quarterly, 2025-03-31) — Operating Income: 340389.00
CYCU income_statement (quarterly, 2025-03-31) — Operating Revenue: 3870050.00
CYCU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1056515.00
CYCU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 110878.00
CYCU balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4372617.00
CYCU income_statement (quarterly, 2025-03-31) — Other Gand A: 337374.00
CYCU income_statement (quarterly, 2025-03-31) — Other Income Expense: -10409985.00
CYCU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4238648.00
CYCU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 164850.00
CYCU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -113744.00
CYCU balance_sheet (quarterly, 2025-03-31) — Other Properties: 148550.00
CYCU balance_sheet (quarterly, 2025-03-31) — Other Receivables: 403448.00
CYCU income_statement (quarterly, 2025-03-31) — Other Special Charges: -141653.00
CYCU balance_sheet (quarterly, 2025-03-31) — Payables: 6852029.00
CYCU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11081024.00
CYCU balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
CYCU balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 26.00
CYCU balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 26.00
CYCU income_statement (quarterly, 2025-03-31) — Pretax Income: -10248486.00
CYCU cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3309921.00
CYCU balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CYCU cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -70000.00
CYCU balance_sheet (quarterly, 2025-03-31) — Receivables: 4341219.00
CYCU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3192287.00
CYCU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10042.00
CYCU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -34414.00
CYCU cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1001216.00
CYCU balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
CYCU income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 10437894.00
CYCU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13461859.00
CYCU income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
CYCU cash_flow (quarterly, 2025-03-31) — Sale Of Business: 34983.00
CYCU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 337374.00
CYCU balance_sheet (quarterly, 2025-03-31) — Share Issued: 1056515.00
CYCU cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 899700.00
CYCU cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -20000.00
CYCU income_statement (quarterly, 2025-03-31) — Special Income Charges: -10296241.00
CYCU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9250000.00
CYCU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12864492.00
CYCU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -11912410.00
CYCU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CYCU income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CYCU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CYCU balance_sheet (quarterly, 2025-03-31) — Total Assets: 31527131.00
CYCU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13159788.00
CYCU balance_sheet (quarterly, 2025-03-31) — Total Debt: 11045833.00
CYCU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9400274.00
CYCU income_statement (quarterly, 2025-03-31) — Total Expenses: 3529661.00
CYCU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22126857.00
CYCU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24805839.00
CYCU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 295296.00
CYCU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10097505.00
CYCU balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1167173.00
CYCU income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10296241.00
CYCU income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10296241.00
CYCU balance_sheet (quarterly, 2025-03-31) — Working Capital: -15110269.00
CYCU income_statement (quarterly, 2025-06-30) — +Operating Expense: 4002014.00
CYCU income_statement (quarterly, 2025-06-30) — +Total Revenue: 3887915.00
CYCU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5088223.00
CYCU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4118888.00
CYCU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -234278.00
CYCU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 32661282.00
CYCU balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
CYCU cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 8750.00
CYCU cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 8750.00
CYCU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1169001.00
CYCU income_statement (quarterly, 2025-06-30) — Basic EPS: -4.46
CYCU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2269195.00
CYCU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -104000.00
CYCU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4062.00
CYCU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1013836.00
CYCU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1013836.00
CYCU balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1013836.00
CYCU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2406654.00
CYCU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -104000.00
CYCU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3558013.00
CYCU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -497947.00
CYCU cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 56619.00
CYCU cash_flow (quarterly, 2025-06-30) — Change In Receivables: -177747.00
CYCU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -619075.00
CYCU cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1255359.00
CYCU balance_sheet (quarterly, 2025-06-30) — Common Stock: 4036.00
CYCU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14014704.00
CYCU cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
CYCU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3651978.00
CYCU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3848247.00
CYCU balance_sheet (quarterly, 2025-06-30) — Current Assets: 5587055.00
CYCU balance_sheet (quarterly, 2025-06-30) — Current Debt: 9870643.00
CYCU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9870643.00
CYCU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19992286.00
CYCU balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 2669626.00
CYCU cash_flow (quarterly, 2025-06-30) — Depreciation: 1780.00
CYCU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10530.00
CYCU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10530.00
CYCU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1172361.00
CYCU income_statement (quarterly, 2025-06-30) — Diluted EPS: -4.46
CYCU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5188755.00
CYCU balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 18000.00
CYCU income_statement (quarterly, 2025-06-30) — EBIT: -4675022.00
CYCU income_statement (quarterly, 2025-06-30) — EBITDA: -4664492.00
CYCU cash_flow (quarterly, 2025-06-30) — End Cash Position: 1013836.00
CYCU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2406654.00
CYCU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3662013.00
CYCU balance_sheet (quarterly, 2025-06-30) — Goodwill: 20788299.00
CYCU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25122197.00
CYCU balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4118888.00
CYCU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 251110.00
CYCU income_statement (quarterly, 2025-06-30) — Gross Profit: 235937.00
CYCU income_statement (quarterly, 2025-06-30) — Interest Expense: 615392.00
CYCU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 615392.00
CYCU income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
CYCU income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
CYCU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24180643.00
CYCU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -104000.00
CYCU cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1990000.00
CYCU balance_sheet (quarterly, 2025-06-30) — Leases: 62721.00
CYCU balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 3236167.00
CYCU balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 295296.00
CYCU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 295296.00
CYCU balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 39839.00
CYCU balance_sheet (quarterly, 2025-06-30) — Minority Interest: -3565877.00
CYCU income_statement (quarterly, 2025-06-30) — Minority Interests: 101659.00
CYCU cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CYCU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 265504.00
CYCU balance_sheet (quarterly, 2025-06-30) — Net Debt: 9152103.00
CYCU income_statement (quarterly, 2025-06-30) — Net Income: -5188755.00
CYCU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5188755.00
CYCU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5290414.00
CYCU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5188755.00
CYCU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5188755.00
CYCU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5290414.00
CYCU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5290414.00
CYCU income_statement (quarterly, 2025-06-30) — Net Interest Income: -615392.00
CYCU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1786400.00
CYCU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -615392.00
CYCU cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
CYCU balance_sheet (quarterly, 2025-06-30) — Net PPE: 16832.00
CYCU cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -104000.00
CYCU cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1771986.00
CYCU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -11107467.00
CYCU balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 10351.00
CYCU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3756509.00
CYCU income_statement (quarterly, 2025-06-30) — Normalized Income: -4280772.00
CYCU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3558013.00
CYCU cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 907983.00
CYCU income_statement (quarterly, 2025-06-30) — Operating Income: -3766077.00
CYCU income_statement (quarterly, 2025-06-30) — Operating Revenue: 3887915.00
CYCU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1334898.00
CYCU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 54259.00
CYCU balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3964850.00
CYCU income_statement (quarterly, 2025-06-30) — Other Income Expense: -908945.00
CYCU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4333898.00
CYCU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 148186.00
CYCU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -962.00
CYCU balance_sheet (quarterly, 2025-06-30) — Other Properties: 148550.00
CYCU balance_sheet (quarterly, 2025-06-30) — Other Receivables: 400072.00
CYCU income_statement (quarterly, 2025-06-30) — Other Special Charges: 907983.00
CYCU balance_sheet (quarterly, 2025-06-30) — Payables: 6273396.00
CYCU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10121643.00
CYCU balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
CYCU balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 26.00
CYCU balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 26.00
CYCU income_statement (quarterly, 2025-06-30) — Pretax Income: -5290414.00
CYCU cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 354750.00
CYCU balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CYCU cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -104000.00
CYCU balance_sheet (quarterly, 2025-06-30) — Receivables: 4518960.00
CYCU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3651978.00
CYCU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10530.00
CYCU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -203600.00
CYCU cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
CYCU balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
CYCU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -18650614.00
CYCU cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
CYCU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4002014.00
CYCU balance_sheet (quarterly, 2025-06-30) — Share Issued: 1334898.00
CYCU cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 1990000.00
CYCU cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -218014.00
CYCU income_statement (quarterly, 2025-06-30) — Special Income Charges: -907983.00
CYCU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1284777.00
CYCU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14014730.00
CYCU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -11107493.00
CYCU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CYCU income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CYCU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CYCU balance_sheet (quarterly, 2025-06-30) — Total Assets: 30736435.00
CYCU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14310026.00
CYCU balance_sheet (quarterly, 2025-06-30) — Total Debt: 10165939.00
CYCU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10448853.00
CYCU income_statement (quarterly, 2025-06-30) — Total Expenses: 7653992.00
CYCU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20287582.00
CYCU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25149380.00
CYCU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 295296.00
CYCU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3766077.00
CYCU balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1167173.00
CYCU income_statement (quarterly, 2025-06-30) — Total Unusual Items: -907983.00
CYCU income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -907983.00
CYCU balance_sheet (quarterly, 2025-06-30) — Working Capital: -14405231.00
CYCU income_statement (quarterly, 2025-09-30) — +Operating Expense: 4801600.00
CYCU income_statement (quarterly, 2025-09-30) — +Total Revenue: 3833038.00
CYCU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2508771.00
CYCU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3097054.00
CYCU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: 0.00
CYCU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 40866328.00
CYCU balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -334985.00
CYCU cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 7917.00
CYCU cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 7917.00
CYCU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2683788.00
CYCU income_statement (quarterly, 2025-09-30) — Basic EPS: -1.16
CYCU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1013836.00
CYCU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -94000.00
CYCU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 281.00
CYCU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3652074.00
CYCU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3652074.00
CYCU balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3652074.00
CYCU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5201035.00
CYCU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -94000.00
CYCU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2468797.00
CYCU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -528708.00
CYCU cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2878.00
CYCU cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1191732.00
CYCU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 660146.00
CYCU cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2638238.00
CYCU balance_sheet (quarterly, 2025-09-30) — Common Stock: 266.00
CYCU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19092663.00
CYCU cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 5609080.00
CYCU cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CYCU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3562559.00
CYCU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4053326.00
CYCU balance_sheet (quarterly, 2025-09-30) — Current Assets: 7036440.00
CYCU balance_sheet (quarterly, 2025-09-30) — Current Debt: 8856613.00
CYCU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8856613.00
CYCU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16603883.00
CYCU balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 2658663.00
CYCU cash_flow (quarterly, 2025-09-30) — Depreciation: 16832.00
CYCU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 24749.00
CYCU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 24749.00
CYCU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2683788.00
CYCU income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.16
CYCU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3123317.00
CYCU balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 18000.00
CYCU income_statement (quarterly, 2025-09-30) — EBIT: -2527643.00
CYCU income_statement (quarterly, 2025-09-30) — EBITDA: -2502894.00
CYCU cash_flow (quarterly, 2025-09-30) — End Cash Position: 3652074.00
CYCU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5201035.00
CYCU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2562797.00
CYCU income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4801600.00
CYCU balance_sheet (quarterly, 2025-09-30) — Goodwill: 20842508.00
CYCU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 25262489.00
CYCU balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3432039.00
CYCU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 0.00
CYCU income_statement (quarterly, 2025-09-30) — Gross Profit: 270479.00
CYCU income_statement (quarterly, 2025-09-30) — Interest Expense: 712374.00
CYCU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 712374.00
CYCU income_statement (quarterly, 2025-09-30) — Interest Income: 1770.00
CYCU income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1770.00
CYCU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28244572.00
CYCU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -94000.00
CYCU cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 5609080.00
CYCU cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CYCU balance_sheet (quarterly, 2025-09-30) — Leases: 0.00
CYCU balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 3231067.00
CYCU balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 295296.00
CYCU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 295296.00
CYCU balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 0.00
CYCU balance_sheet (quarterly, 2025-09-30) — Minority Interest: -3682577.00
CYCU income_statement (quarterly, 2025-09-30) — Minority Interests: 116700.00
CYCU cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CYCU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 5609080.00
CYCU balance_sheet (quarterly, 2025-09-30) — Net Debt: 5499835.00
CYCU income_statement (quarterly, 2025-09-30) — Net Income: -3123317.00
CYCU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3123317.00
CYCU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3240017.00
CYCU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3123317.00
CYCU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3123317.00
CYCU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3240017.00
CYCU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3240017.00
CYCU income_statement (quarterly, 2025-09-30) — Net Interest Income: -710604.00
CYCU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -408245.00
CYCU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -710604.00
CYCU cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
CYCU balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
CYCU cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -94000.00
CYCU cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -408245.00
CYCU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -6169811.00
CYCU balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 10351.00
CYCU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4519363.00
CYCU income_statement (quarterly, 2025-09-30) — Normalized Income: -5139786.00
CYCU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2468797.00
CYCU cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2016469.00
CYCU income_statement (quarterly, 2025-09-30) — Operating Income: -4531121.00
CYCU income_statement (quarterly, 2025-09-30) — Operating Revenue: 3833038.00
CYCU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2683788.00
CYCU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 57137.00
CYCU balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2966883.00
CYCU income_statement (quarterly, 2025-09-30) — Other Gand A: 2719600.00
CYCU income_statement (quarterly, 2025-09-30) — Other Income Expense: 2001708.00
CYCU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4419981.00
CYCU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 21394.00
CYCU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -14761.00
CYCU balance_sheet (quarterly, 2025-09-30) — Other Receivables: 230175.00
CYCU income_statement (quarterly, 2025-09-30) — Other Special Charges: -2016469.00
CYCU balance_sheet (quarterly, 2025-09-30) — Payables: 3693944.00
CYCU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7747270.00
CYCU balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
CYCU balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 15.00
CYCU balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 15.00
CYCU income_statement (quarterly, 2025-09-30) — Pretax Income: -3240017.00
CYCU cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 200.00
CYCU balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CYCU cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -94000.00
CYCU balance_sheet (quarterly, 2025-09-30) — Receivables: 3327229.00
CYCU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3562559.00
CYCU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 24749.00
CYCU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -408245.00
CYCU cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CYCU balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
CYCU income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
CYCU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -21773931.00
CYCU income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2082000.00
CYCU cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CYCU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4801600.00
CYCU balance_sheet (quarterly, 2025-09-30) — Share Issued: 2683788.00
CYCU cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
CYCU cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -408245.00
CYCU income_statement (quarterly, 2025-09-30) — Special Income Charges: 2016469.00
CYCU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2081400.00
CYCU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19092678.00
CYCU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -6169826.00
CYCU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CYCU income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CYCU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CYCU balance_sheet (quarterly, 2025-09-30) — Total Assets: 32309280.00
CYCU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19387974.00
CYCU balance_sheet (quarterly, 2025-09-30) — Total Debt: 9151909.00
CYCU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15410101.00
CYCU income_statement (quarterly, 2025-09-30) — Total Expenses: 8364159.00
CYCU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16899179.00
CYCU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25272840.00
CYCU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 295296.00
CYCU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4531121.00
CYCU balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1167173.00
CYCU income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2016469.00
CYCU income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2016469.00
CYCU balance_sheet (quarterly, 2025-09-30) — Working Capital: -9567443.00
CYCU income_statement (annual, 2025-12-31) — +Operating Expense: 13157066.00
CYCU income_statement (quarterly, 2025-12-31) — +Operating Expense: 4818300.00
CYCU income_statement (annual, 2025-12-31) — +Total Revenue: 15133647.00
CYCU income_statement (quarterly, 2025-12-31) — +Total Revenue: 3542644.00
CYCU balance_sheet (annual, 2025-12-31) — Accounts Payable: 1314772.00
CYCU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1314772.00
CYCU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3110177.00
CYCU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3110177.00
CYCU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: 0.00
CYCU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: 0.00
CYCU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 46979762.00
CYCU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 46979762.00
CYCU cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 25000.00
CYCU cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
CYCU cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 25000.00
CYCU cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
CYCU income_statement (annual, 2025-12-31) — Basic Average Shares: 1760310.00
CYCU income_statement (annual, 2025-12-31) — Basic EPS: -13.44
CYCU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40790.00
CYCU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3652074.00
CYCU cash_flow (annual, 2025-12-31) — Capital Expenditure: -455000.00
CYCU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -187000.00
CYCU balance_sheet (annual, 2025-12-31) — Capital Stock: 379.00
CYCU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 379.00
CYCU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5255235.00
CYCU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5255235.00
CYCU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5255235.00
CYCU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5255235.00
CYCU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15886279.00
CYCU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5104599.00
CYCU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1414523.00
CYCU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -187000.00
CYCU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12086357.00
CYCU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3314438.00
CYCU cash_flow (annual, 2025-12-31) — Change In Account Payable: -836585.00
CYCU cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -179805.00
CYCU cash_flow (annual, 2025-12-31) — Change In Interest Payable: -119946.00
CYCU cash_flow (annual, 2025-12-31) — Change In Payable: -836585.00
CYCU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1016390.00
CYCU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 478026.00
CYCU cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 39330.00
CYCU cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2996.00
CYCU cash_flow (annual, 2025-12-31) — Change In Receivables: 363405.00
CYCU cash_flow (quarterly, 2025-12-31) — Change In Receivables: 650106.00
CYCU cash_flow (annual, 2025-12-31) — Change In Working Capital: -613655.00
CYCU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1125136.00
CYCU cash_flow (annual, 2025-12-31) — Changes In Cash: 5214445.00
CYCU cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1603161.00
CYCU balance_sheet (annual, 2025-12-31) — Common Stock: 364.00
CYCU balance_sheet (quarterly, 2025-12-31) — Common Stock: 364.00
CYCU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20101045.00
CYCU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20101045.00
CYCU cash_flow (annual, 2025-12-31) — Common Stock Issuance: 11763709.00
CYCU cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 5889125.00