Cycurion, Inc. (CYCU) Current Ratio
- Current ratio · latest quarter: Value 0.30×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.30× | Current assets / current liabilities. $5.95M ÷ $19.53M ≈ 0.30× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 5.95M USD | Assets, Current |
| Current obligations | 19.53M USD | Liabilities, Current |
| Cash and equivalents | 1.87M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 3.72M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 1.29M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.95M | $19.53M | $1.87M | (m) | $3.72M | (m) | $1.29M | (m) | 0.30× |
| 2026-03-31 | $5.47M | $17.46M | $2.03M | (m) | $3.34M | (m) | $1.44M | (m) | 0.31× |
| 2025-12-31 | $8.00M | $16.91M | $5.26M | (m) | $2.69M | (m) | $1.31M | (m) | 0.47× |
| 2025-09-30 | $7.04M | $16.60M | $3.65M | (m) | $3.10M | (m) | $2.51M | (m) | 0.42× |
| 2025-06-30 | $5.59M | $19.99M | $1.01M | (m) | $4.12M | (m) | $5.09M | (m) | 0.28× |
| 2025-03-31 | $6.72M | $21.83M | (m) | (m) | $3.94M | (m) | $5.67M | (m) | 0.31× |
| 2024-12-31 | $10.93M | $18.74M | $38.74K | (m) | $10.35M | (m) | $1.68M | (m) | 0.58× |
| 2023-12-31 | $8.41M | $14.11M | $607.87K | (m) | $7.09M | (m) | $2.07M | (m) | 0.60× |
| 2022-09-30 | $758.89K | $941.45K | $475.81K | (m) | (m) | (m) | (m) | (m) | 0.81× |
| 2022-06-30 | $916.52K | $877.53K | $618.56K | (m) | (m) | (m) | (m) | (m) | 1.04× |
| 2022-03-31 | $1.11M | $259.68K | $800.73K | (m) | (m) | (m) | (m) | (m) | 4.29× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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