speb/financial-data huggingface dataset:
CYCN balance_sheet (annual, 2025-12-31) — Current Assets: 4635000.00
CYCN balance_sheet (quarterly, 2025-12-31) — Current Assets: 4635000.00
CYCN balance_sheet (annual, 2025-12-31) — Current Liabilities: 900000.00
CYCN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 900000.00
CYCN income_statement (annual, 2025-12-31) — Diluted Average Shares: 3181000.00
CYCN income_statement (annual, 2025-12-31) — Diluted EPS: -1.11
CYCN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3528000.00
CYCN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -799000.00
CYCN income_statement (annual, 2025-12-31) — EBIT: -4973000.00
CYCN income_statement (quarterly, 2025-12-31) — EBIT: -838000.00
CYCN income_statement (annual, 2025-12-31) — EBITDA: -4973000.00
CYCN income_statement (quarterly, 2025-12-31) — EBITDA: -838000.00
CYCN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
CYCN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
CYCN cash_flow (annual, 2025-12-31) — End Cash Position: 3240000.00
CYCN cash_flow (quarterly, 2025-12-31) — End Cash Position: 3240000.00
CYCN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3322000.00
CYCN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 251000.00
CYCN cash_flow (annual, 2025-12-31) — Free Cash Flow: -3314000.00
CYCN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1579000.00
CYCN income_statement (annual, 2025-12-31) — General And Administrative Expense: 6088000.00
CYCN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1344000.00
CYCN income_statement (annual, 2025-12-31) — Interest Income: 128000.00
CYCN income_statement (quarterly, 2025-12-31) — Interest Income: 39000.00
CYCN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 128000.00
CYCN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 39000.00
CYCN balance_sheet (annual, 2025-12-31) — Invested Capital: 9085000.00
CYCN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9085000.00
CYCN balance_sheet (annual, 2025-12-31) — Investments And Advances: 5350000.00
CYCN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5350000.00
CYCN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1375000.00
CYCN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CYCN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1245000.00
CYCN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -130000.00
CYCN income_statement (annual, 2025-12-31) — Net Income: -3528000.00
CYCN income_statement (quarterly, 2025-12-31) — Net Income: -799000.00
CYCN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3528000.00
CYCN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -799000.00
CYCN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3528000.00
CYCN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -799000.00
CYCN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3528000.00
CYCN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -799000.00
CYCN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3528000.00
CYCN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -799000.00
CYCN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3528000.00
CYCN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -799000.00
CYCN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3528000.00
CYCN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -799000.00
CYCN income_statement (annual, 2025-12-31) — Net Interest Income: 128000.00
CYCN income_statement (quarterly, 2025-12-31) — Net Interest Income: 39000.00
CYCN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 128000.00
CYCN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 39000.00
CYCN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2077000.00
CYCN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 381000.00
CYCN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9085000.00
CYCN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9085000.00
CYCN income_statement (annual, 2025-12-31) — Normalized EBITDA: -6290000.00
CYCN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -838000.00
CYCN income_statement (annual, 2025-12-31) — Normalized Income: -4845000.00
CYCN income_statement (quarterly, 2025-12-31) — Normalized Income: -799000.00
CYCN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3314000.00
CYCN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1579000.00
CYCN income_statement (annual, 2025-12-31) — Operating Income: -4973000.00
CYCN income_statement (quarterly, 2025-12-31) — Operating Income: -838000.00
CYCN income_statement (annual, 2025-12-31) — Operating Revenue: 228288.39
CYCN income_statement (quarterly, 2025-12-31) — Operating Revenue: 112823.34
CYCN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3821236.00
CYCN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3821236.00
CYCN balance_sheet (annual, 2025-12-31) — Other Current Assets: 11000.00
CYCN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11000.00
CYCN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 38000.00
CYCN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 38000.00
CYCN income_statement (annual, 2025-12-31) — Other Gand A: 6088000.00
CYCN income_statement (quarterly, 2025-12-31) — Other Gand A: 1344000.00
CYCN income_statement (annual, 2025-12-31) — Other Income Expense: 1317000.00
CYCN income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
CYCN balance_sheet (annual, 2025-12-31) — Other Investments: 5350000.00
CYCN balance_sheet (quarterly, 2025-12-31) — Other Investments: 5350000.00
CYCN income_statement (annual, 2025-12-31) — Other Special Charges: -1317000.00
CYCN income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CYCN balance_sheet (annual, 2025-12-31) — Payables: 508000.00
CYCN balance_sheet (quarterly, 2025-12-31) — Payables: 508000.00
CYCN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 849000.00
CYCN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 849000.00
CYCN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13000.00
CYCN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13000.00
CYCN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CYCN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CYCN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 384000.00
CYCN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 384000.00
CYCN income_statement (annual, 2025-12-31) — Pretax Income: -3528000.00
CYCN income_statement (quarterly, 2025-12-31) — Pretax Income: -799000.00
CYCN balance_sheet (annual, 2025-12-31) — Receivables: 1000000.00
CYCN balance_sheet (quarterly, 2025-12-31) — Receivables: 1000000.00
CYCN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -130000.00
CYCN income_statement (annual, 2025-12-31) — Research And Development: 959000.00
CYCN income_statement (quarterly, 2025-12-31) — Research And Development: 519000.00
CYCN balance_sheet (annual, 2025-12-31) — Retained Earnings: -271020000.00
CYCN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -271020000.00
CYCN income_statement (annual, 2025-12-31) — Selling General And Administration: 6088000.00
CYCN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1344000.00
CYCN balance_sheet (annual, 2025-12-31) — Share Issued: 3821236.00
CYCN balance_sheet (quarterly, 2025-12-31) — Share Issued: 3821236.00
CYCN income_statement (annual, 2025-12-31) — Special Income Charges: 1317000.00
CYCN income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CYCN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 441000.00
CYCN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 95000.00
CYCN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9085000.00
CYCN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9085000.00
CYCN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9085000.00
CYCN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9085000.00
CYCN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CYCN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CYCN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CYCN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CYCN balance_sheet (annual, 2025-12-31) — Total Assets: 9985000.00
CYCN balance_sheet (quarterly, 2025-12-31) — Total Assets: 9985000.00
CYCN balance_sheet (annual, 2025-12-31) — Total Capitalization: 9085000.00
CYCN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9085000.00
CYCN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9085000.00
CYCN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9085000.00
CYCN income_statement (annual, 2025-12-31) — Total Expenses: 7047000.00
CYCN income_statement (quarterly, 2025-12-31) — Total Expenses: 1863000.00
CYCN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 900000.00
CYCN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 900000.00
CYCN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5350000.00
CYCN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5350000.00
CYCN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CYCN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CYCN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4973000.00
CYCN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -838000.00
CYCN income_statement (annual, 2025-12-31) — Total Unusual Items: 1317000.00
CYCN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
CYCN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1317000.00
CYCN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CYCN balance_sheet (annual, 2025-12-31) — Working Capital: 3735000.00
CYCN balance_sheet (quarterly, 2025-12-31) — Working Capital: 3735000.00
CYCN income_statement (quarterly, 2026-03-31) — +Operating Expense: 3209000.00
CYCN income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CYCN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 457000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
CYCN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 280988000.00
CYCN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4205000.00
CYCN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.76
CYCN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3240000.00
CYCN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -66000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
CYCN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2823000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2823000.00
CYCN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 825000.00
CYCN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -66000.00
CYCN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1176000.00
CYCN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -51000.00
CYCN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 865000.00
CYCN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
CYCN cash_flow (quarterly, 2026-03-31) — Change In Payable: -51000.00
CYCN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 814000.00
CYCN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 129000.00
CYCN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1000000.00
CYCN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1943000.00
CYCN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1000000.00
CYCN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -417000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
CYCN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6791000.00
CYCN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CYCN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1132000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Current Assets: 3089000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1714000.00
CYCN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4205000.00
CYCN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.76
CYCN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3177000.00
CYCN income_statement (quarterly, 2026-03-31) — EBIT: -3209000.00
CYCN income_statement (quarterly, 2026-03-31) — EBITDA: -3209000.00
CYCN cash_flow (quarterly, 2026-03-31) — End Cash Position: 2823000.00
CYCN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 825000.00
CYCN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1242000.00
CYCN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2479000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 66000.00
CYCN income_statement (quarterly, 2026-03-31) — Interest Income: 32000.00
CYCN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 32000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6791000.00
CYCN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -66000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5350000.00
CYCN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CYCN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CYCN income_statement (quarterly, 2026-03-31) — Net Income: -3177000.00
CYCN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3177000.00
CYCN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3177000.00
CYCN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3177000.00
CYCN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3177000.00
CYCN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3177000.00
CYCN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3177000.00
CYCN income_statement (quarterly, 2026-03-31) — Net Interest Income: 32000.00
CYCN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 32000.00
CYCN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 825000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Net PPE: 66000.00
CYCN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -66000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6791000.00
CYCN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3209000.00
CYCN income_statement (quarterly, 2026-03-31) — Normalized Income: -3177000.00
CYCN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1176000.00
CYCN income_statement (quarterly, 2026-03-31) — Operating Income: -3209000.00
CYCN income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CYCN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4330314.00
CYCN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 104000.00
CYCN income_statement (quarterly, 2026-03-31) — Other Gand A: 2479000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Other Investments: 5350000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Other Properties: 66000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Payables: 457000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1589000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CYCN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 255000.00
CYCN income_statement (quarterly, 2026-03-31) — Pretax Income: -3177000.00
CYCN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -66000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
CYCN income_statement (quarterly, 2026-03-31) — Research And Development: 730000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -274197000.00
CYCN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2479000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Share Issued: 4330314.00
CYCN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 58000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6791000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6791000.00
CYCN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CYCN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CYCN balance_sheet (quarterly, 2026-03-31) — Total Assets: 8505000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6791000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6791000.00
CYCN income_statement (quarterly, 2026-03-31) — Total Expenses: 3209000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1714000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5416000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CYCN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3209000.00
CYCN balance_sheet (quarterly, 2026-03-31) — Working Capital: 1375000.00
CYCU income_statement (annual, 2022-12-31) — +Operating Expense: 2557404.00
CYCU income_statement (annual, 2022-12-31) — +Total Revenue: 16600330.00
CYCU balance_sheet (annual, 2022-12-31) — Accounts Payable: 1154939.00
CYCU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4376491.00
CYCU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -249959.00
CYCU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7336931.00
CYCU balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CYCU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 94730.00
CYCU income_statement (annual, 2022-12-31) — Basic Average Shares: 399090.00
CYCU income_statement (annual, 2022-12-31) — Basic EPS: -3.85
CYCU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 666554.00
CYCU cash_flow (annual, 2022-12-31) — Capital Expenditure: -671146.00
CYCU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 121820.00
CYCU balance_sheet (annual, 2022-12-31) — Capital Stock: 14643.00
CYCU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 96185.00
CYCU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 96185.00
CYCU balance_sheet (annual, 2022-12-31) — Cash Financial: 96185.00
CYCU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2949822.00
CYCU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -671146.00
CYCU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2849045.00
CYCU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -456531.00
CYCU cash_flow (annual, 2022-12-31) — Change In Payable: 387986.00
CYCU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 387986.00
CYCU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 324238.00
CYCU cash_flow (annual, 2022-12-31) — Change In Receivables: -2508166.00
CYCU cash_flow (annual, 2022-12-31) — Change In Working Capital: -2252473.00
CYCU cash_flow (annual, 2022-12-31) — Changes In Cash: -570369.00
CYCU balance_sheet (annual, 2022-12-31) — Common Stock: 14643.00
CYCU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5015625.00
CYCU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CYCU income_statement (annual, 2022-12-31) — Cost Of Revenue: 14209498.00
CYCU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1490643.00
CYCU balance_sheet (annual, 2022-12-31) — Current Assets: 4520374.00
CYCU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 121820.00
CYCU balance_sheet (annual, 2022-12-31) — Current Debt: 7113176.00
CYCU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7234996.00
CYCU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11803.00
CYCU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11803.00
CYCU balance_sheet (annual, 2022-12-31) — Current Liabilities: 9892381.00
CYCU balance_sheet (annual, 2022-12-31) — Current Notes Payable: 2425146.00
CYCU cash_flow (annual, 2022-12-31) — Depreciation: 60100.00
CYCU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 60100.00
CYCU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 60100.00
CYCU income_statement (annual, 2022-12-31) — Diluted Average Shares: 399090.00
CYCU income_statement (annual, 2022-12-31) — Diluted EPS: -3.85
CYCU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1538013.00
CYCU income_statement (annual, 2022-12-31) — EBIT: -690229.00
CYCU income_statement (annual, 2022-12-31) — EBITDA: -630129.00
CYCU cash_flow (annual, 2022-12-31) — End Cash Position: 96185.00
CYCU cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2949822.00
CYCU cash_flow (annual, 2022-12-31) — Free Cash Flow: -3520191.00
CYCU balance_sheet (annual, 2022-12-31) — Goodwill: 6592304.00
CYCU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6592304.00
CYCU balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4376491.00
CYCU balance_sheet (annual, 2022-12-31) — Gross PPE: 3662394.00
CYCU income_statement (annual, 2022-12-31) — Gross Profit: 2390832.00
CYCU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CYCU income_statement (annual, 2022-12-31) — Interest Expense: 847579.00
CYCU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 847579.00
CYCU cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 475344.00
CYCU balance_sheet (annual, 2022-12-31) — Invested Capital: 12462142.00
CYCU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -671146.00
CYCU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CYCU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4479822.00
CYCU balance_sheet (annual, 2022-12-31) — Leases: 62721.00
CYCU balance_sheet (annual, 2022-12-31) — Line Of Credit: 2991407.00
CYCU balance_sheet (annual, 2022-12-31) — Long Term Debt: 333341.00
CYCU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 333341.00
CYCU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CYCU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -875000.00
CYCU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3341387.00
CYCU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CYCU balance_sheet (annual, 2022-12-31) — Net Debt: 7350332.00
CYCU income_statement (annual, 2022-12-31) — Net Income: -1538013.00
CYCU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1538013.00
CYCU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1538013.00
CYCU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1538013.00
CYCU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1538013.00
CYCU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1538013.00
CYCU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1538013.00
CYCU income_statement (annual, 2022-12-31) — Net Interest Income: -1910271.00
CYCU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2949822.00
CYCU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -875000.00
CYCU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1910271.00
CYCU balance_sheet (annual, 2022-12-31) — Net PPE: 3412435.00
CYCU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -671146.00
CYCU cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CYCU cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3824822.00
CYCU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1576679.00
CYCU balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2010351.00
CYCU income_statement (annual, 2022-12-31) — Normalized EBITDA: -630129.00
CYCU income_statement (annual, 2022-12-31) — Normalized Income: -1538013.00
CYCU balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
CYCU cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2849045.00
CYCU cash_flow (annual, 2022-12-31) — Operating Gains Losses: -750000.00
CYCU income_statement (annual, 2022-12-31) — Operating Income: -166572.00
CYCU income_statement (annual, 2022-12-31) — Operating Revenue: 16600330.00
CYCU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 399090.00
CYCU balance_sheet (annual, 2022-12-31) — Other Current Assets: 15098.00
CYCU balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1696623.00
CYCU income_statement (annual, 2022-12-31) — Other Income Expense: 539035.00
CYCU cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1293178.00
CYCU balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1294117.00
CYCU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 539035.00
CYCU balance_sheet (annual, 2022-12-31) — Other Properties: 258286.00
CYCU balance_sheet (annual, 2022-12-31) — Other Receivables: 32600.00
CYCU balance_sheet (annual, 2022-12-31) — Payables: 1154939.00
CYCU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2645582.00
CYCU balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
CYCU cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CYCU income_statement (annual, 2022-12-31) — Pretax Income: -1537808.00
CYCU balance_sheet (annual, 2022-12-31) — Properties: 0.00
CYCU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -671146.00
CYCU balance_sheet (annual, 2022-12-31) — Receivables: 4409091.00
CYCU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14209498.00
CYCU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 60100.00
CYCU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1530000.00
CYCU balance_sheet (annual, 2022-12-31) — Retained Earnings: -2335949.00
CYCU income_statement (annual, 2022-12-31) — Selling General And Administration: 2557404.00
CYCU balance_sheet (annual, 2022-12-31) — Share Issued: 399090.00
CYCU cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4479822.00
CYCU cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -655000.00
CYCU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 243433.00
CYCU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5015625.00
CYCU balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1576679.00
CYCU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CYCU income_statement (annual, 2022-12-31) — Tax Provision: 205.00
CYCU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CYCU balance_sheet (annual, 2022-12-31) — Total Assets: 16535464.00
CYCU balance_sheet (annual, 2022-12-31) — Total Capitalization: 5348966.00
CYCU balance_sheet (annual, 2022-12-31) — Total Debt: 7568337.00
CYCU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5015625.00
CYCU income_statement (annual, 2022-12-31) — Total Expenses: 16766902.00
CYCU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11519839.00
CYCU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12015090.00
CYCU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1627458.00
CYCU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -166572.00
CYCU income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1062692.00
CYCU balance_sheet (annual, 2022-12-31) — Working Capital: -5372007.00
CYCU income_statement (annual, 2023-12-31) — +Operating Expense: 2316649.00
CYCU income_statement (annual, 2023-12-31) — +Total Revenue: 19350208.00
CYCU balance_sheet (annual, 2023-12-31) — Accounts Payable: 2066760.00
CYCU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7093371.00
CYCU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -217448.00
CYCU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9678045.00
CYCU balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CYCU cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
CYCU cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
CYCU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CYCU income_statement (annual, 2023-12-31) — Basic Average Shares: 399090.00
CYCU income_statement (annual, 2023-12-31) — Basic EPS: -5.25
CYCU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 96185.00
CYCU cash_flow (annual, 2023-12-31) — Capital Expenditure: -506707.00
CYCU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
CYCU balance_sheet (annual, 2023-12-31) — Capital Stock: 1028.00
CYCU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 607869.00
CYCU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 607869.00
CYCU balance_sheet (annual, 2023-12-31) — Cash Financial: 607869.00
CYCU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3206162.00
CYCU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -706707.00
CYCU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1987771.00
CYCU cash_flow (annual, 2023-12-31) — Change In Account Payable: 3105223.00
CYCU cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
CYCU cash_flow (annual, 2023-12-31) — Change In Interest Payable: 0.00
CYCU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 234289.00
CYCU cash_flow (annual, 2023-12-31) — Change In Payable: 3105223.00
CYCU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3105223.00
CYCU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -40917.00
CYCU cash_flow (annual, 2023-12-31) — Change In Receivables: -4636805.00
CYCU cash_flow (annual, 2023-12-31) — Change In Working Capital: -1338210.00
CYCU cash_flow (annual, 2023-12-31) — Changes In Cash: 511684.00
CYCU balance_sheet (annual, 2023-12-31) — Common Stock: 1028.00
CYCU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5246111.00
CYCU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2000000.00
CYCU income_statement (annual, 2023-12-31) — Cost Of Revenue: 16707148.00
CYCU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2158255.00
CYCU balance_sheet (annual, 2023-12-31) — Current Assets: 8413234.00
CYCU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
CYCU balance_sheet (annual, 2023-12-31) — Current Debt: 9629256.00
CYCU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9629256.00
CYCU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 253902.00
CYCU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 253902.00
CYCU balance_sheet (annual, 2023-12-31) — Current Liabilities: 14108173.00
CYCU balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1561111.00
CYCU cash_flow (annual, 2023-12-31) — Depreciation: 25822.00
CYCU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 25822.00
CYCU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25822.00
CYCU income_statement (annual, 2023-12-31) — Diluted Average Shares: 399090.00
CYCU income_statement (annual, 2023-12-31) — Diluted EPS: -5.25
CYCU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2097013.00
CYCU income_statement (annual, 2023-12-31) — EBIT: -19137.00
CYCU income_statement (annual, 2023-12-31) — EBITDA: 6685.00
CYCU cash_flow (annual, 2023-12-31) — End Cash Position: 607869.00
CYCU cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3206162.00
CYCU cash_flow (annual, 2023-12-31) — Free Cash Flow: -2494478.00
CYCU balance_sheet (annual, 2023-12-31) — Goodwill: 6592304.00
CYCU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10337952.00
CYCU balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7093371.00
CYCU balance_sheet (annual, 2023-12-31) — Gross PPE: 251110.00
CYCU income_statement (annual, 2023-12-31) — Gross Profit: 2643060.00
CYCU cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
CYCU balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
CYCU income_statement (annual, 2023-12-31) — Interest Expense: 2074089.00
CYCU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2074089.00
CYCU income_statement (annual, 2023-12-31) — Interest Income: 0.00
CYCU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
CYCU cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 501337.00
CYCU balance_sheet (annual, 2023-12-31) — Invested Capital: 15022165.00
CYCU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -706707.00
CYCU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2000000.00
CYCU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1428846.00
CYCU balance_sheet (annual, 2023-12-31) — Leases: 62721.00
CYCU balance_sheet (annual, 2023-12-31) — Line Of Credit: 2996753.00
CYCU balance_sheet (annual, 2023-12-31) — Long Term Debt: 146798.00
CYCU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 146798.00
CYCU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 339500.00
CYCU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -29379.00
CYCU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39839.00
CYCU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CYCU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2000000.00
CYCU balance_sheet (annual, 2023-12-31) — Net Debt: 9168185.00
CYCU income_statement (annual, 2023-12-31) — Net Income: -2097013.00
CYCU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2097013.00
CYCU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2097013.00
CYCU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2097013.00
CYCU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2097013.00
CYCU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2097013.00
CYCU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2097013.00
CYCU cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -493933.00
CYCU income_statement (annual, 2023-12-31) — Net Interest Income: -2074089.00
CYCU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1206162.00
CYCU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 310121.00
CYCU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2074089.00
CYCU cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -200000.00
CYCU balance_sheet (annual, 2023-12-31) — Net PPE: 33662.00
CYCU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12774.00
CYCU cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 2000000.00
CYCU cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 896041.00
CYCU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5091841.00
CYCU balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2010351.00
CYCU income_statement (annual, 2023-12-31) — Normalized EBITDA: 6685.00
CYCU income_statement (annual, 2023-12-31) — Normalized Income: -2097013.00
CYCU balance_sheet (annual, 2023-12-31) — Notes Receivable: 200000.00
CYCU cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1987771.00
CYCU income_statement (annual, 2023-12-31) — Operating Income: 326411.00
CYCU income_statement (annual, 2023-12-31) — Operating Revenue: 19350208.00
CYCU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 399090.00
CYCU balance_sheet (annual, 2023-12-31) — Other Current Assets: 56015.00
CYCU balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5071392.00
CYCU income_statement (annual, 2023-12-31) — Other Income Expense: -345548.00
CYCU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3745648.00
CYCU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1094131.00
CYCU balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1294117.00
CYCU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -345548.00
CYCU balance_sheet (annual, 2023-12-31) — Other Properties: 148550.00
CYCU balance_sheet (annual, 2023-12-31) — Other Receivables: 455979.00
CYCU balance_sheet (annual, 2023-12-31) — Payables: 2066760.00
CYCU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4225015.00
CYCU balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 1294117.00
CYCU balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CYCU cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 2000000.00
CYCU income_statement (annual, 2023-12-31) — Pretax Income: -2093226.00
CYCU balance_sheet (annual, 2023-12-31) — Properties: 0.00
CYCU cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -493933.00
CYCU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12774.00
CYCU balance_sheet (annual, 2023-12-31) — Receivables: 7749350.00
CYCU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16707148.00
CYCU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25822.00
CYCU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -222684.00
CYCU balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
CYCU balance_sheet (annual, 2023-12-31) — Retained Earnings: -4432962.00
CYCU cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CYCU income_statement (annual, 2023-12-31) — Selling General And Administration: 2316649.00
CYCU balance_sheet (annual, 2023-12-31) — Share Issued: 399090.00
CYCU cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1089346.00
CYCU cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -193305.00
CYCU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 327499.00
CYCU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5246111.00
CYCU balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5091841.00
CYCU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CYCU income_statement (annual, 2023-12-31) — Tax Provision: 3787.00
CYCU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CYCU balance_sheet (annual, 2023-12-31) — Total Assets: 20795199.00
CYCU balance_sheet (annual, 2023-12-31) — Total Capitalization: 5392909.00
CYCU balance_sheet (annual, 2023-12-31) — Total Debt: 9776054.00
CYCU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5246111.00
CYCU income_statement (annual, 2023-12-31) — Total Expenses: 19023797.00
CYCU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15549088.00
CYCU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12381965.00
CYCU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1440915.00
CYCU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 326411.00
CYCU balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
CYCU balance_sheet (annual, 2023-12-31) — Working Capital: -5694939.00
CYCU balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
CYCU income_statement (quarterly, 2024-09-30) — Basic Average Shares: 399090.00
CYCU income_statement (quarterly, 2024-09-30) — Basic EPS: 0.29
CYCU balance_sheet (quarterly, 2024-09-30) — Cash Financial: 75704.00
CYCU cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CYCU balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 189150.00
CYCU balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 189150.00
CYCU income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 399090.00
CYCU income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.29
CYCU income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 299233.00
CYCU balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9028106.00
CYCU cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CYCU cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -105001.00
CYCU balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 574211.00
CYCU income_statement (quarterly, 2024-09-30) — Other Gand A: 299233.00
CYCU balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1294117.00
CYCU balance_sheet (quarterly, 2024-09-30) — Other Properties: 148550.00
CYCU cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -105001.00
CYCU income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
CYCU income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
CYCU income_statement (annual, 2024-12-31) — +Operating Expense: 1218630.00
CYCU income_statement (annual, 2024-12-31) — +Total Revenue: 17771485.00
CYCU balance_sheet (annual, 2024-12-31) — Accounts Payable: 1681774.00
CYCU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10353708.00
CYCU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -230789.00
CYCU balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -230789.00
CYCU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6671081.00
CYCU balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CYCU balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CYCU cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 16667.00
CYCU cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 16667.00
CYCU income_statement (annual, 2024-12-31) — Basic Average Shares: 399090.00
CYCU income_statement (annual, 2024-12-31) — Basic EPS: 3.08
CYCU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 607869.00
CYCU cash_flow (annual, 2024-12-31) — Capital Expenditure: -448000.00
CYCU balance_sheet (annual, 2024-12-31) — Capital Stock: 1917347.00
CYCU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 38742.00
CYCU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38742.00
CYCU balance_sheet (annual, 2024-12-31) — Cash Financial: 38742.00
CYCU balance_sheet (quarterly, 2024-12-31) — Cash Financial: 38742.00
CYCU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1689268.00
CYCU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -885066.00
CYCU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1371281.00
CYCU cash_flow (annual, 2024-12-31) — Change In Account Payable: 562946.00
CYCU cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 196635.00
CYCU cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 325697.00
CYCU cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 0.00
CYCU cash_flow (annual, 2024-12-31) — Change In Interest Payable: -20211.00
CYCU cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: 0.00
CYCU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -253902.00
CYCU cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -189150.00
CYCU cash_flow (annual, 2024-12-31) — Change In Payable: 562946.00
CYCU cash_flow (quarterly, 2024-12-31) — Change In Payable: 196635.00
CYCU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 888643.00
CYCU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -43448.00
CYCU cash_flow (annual, 2024-12-31) — Change In Receivables: -3492651.00
CYCU cash_flow (annual, 2024-12-31) — Change In Working Capital: -2647456.00
CYCU cash_flow (annual, 2024-12-31) — Changes In Cash: -567079.00
CYCU balance_sheet (annual, 2024-12-31) — Common Stock: 1917347.00
CYCU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5385067.00
CYCU cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1000000.00
CYCU cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CYCU cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CYCU income_statement (annual, 2024-12-31) — Cost Of Revenue: 14136742.00
CYCU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4518158.00
CYCU balance_sheet (annual, 2024-12-31) — Current Assets: 10928352.00
CYCU balance_sheet (annual, 2024-12-31) — Current Debt: 10400090.00
CYCU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10400090.00
CYCU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 330000.00
CYCU balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 330000.00
CYCU balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
CYCU balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
CYCU balance_sheet (annual, 2024-12-31) — Current Liabilities: 18736867.00
CYCU balance_sheet (annual, 2024-12-31) — Current Notes Payable: 2486989.00
CYCU cash_flow (annual, 2024-12-31) — Depreciation: 13341.00
CYCU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 30008.00
CYCU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30008.00
CYCU income_statement (annual, 2024-12-31) — Diluted Average Shares: 399090.00
CYCU income_statement (annual, 2024-12-31) — Diluted EPS: 3.08
CYCU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1229601.00
CYCU income_statement (annual, 2024-12-31) — EBIT: 2439103.00
CYCU income_statement (annual, 2024-12-31) — EBITDA: 2469111.00
CYCU cash_flow (annual, 2024-12-31) — End Cash Position: 40790.00
CYCU cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1689268.00
CYCU cash_flow (annual, 2024-12-31) — Free Cash Flow: -1819281.00
CYCU income_statement (annual, 2024-12-31) — General And Administrative Expense: 1218630.00
CYCU balance_sheet (annual, 2024-12-31) — Goodwill: 6592304.00
CYCU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10769285.00
CYCU balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10353708.00
CYCU balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10353708.00
CYCU balance_sheet (annual, 2024-12-31) — Gross PPE: 251110.00
CYCU balance_sheet (quarterly, 2024-12-31) — Gross PPE: 251110.00
CYCU income_statement (annual, 2024-12-31) — Gross Profit: 3634743.00
CYCU cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CYCU cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CYCU balance_sheet (annual, 2024-12-31) — Income Tax Payable: 12500.00
CYCU balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 12500.00
CYCU income_statement (annual, 2024-12-31) — Interest Expense: 1209502.00
CYCU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1209502.00
CYCU income_statement (annual, 2024-12-31) — Interest Income: 20211.00
CYCU income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20211.00
CYCU cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00