v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Assets:    
Cash and cash equivalents $ 5,255,235 $ 38,742
Restricted cash 0 2,048
Accounts receivable, net 2,687,479 10,353,708
Other receivables 0 434,391
Prepaid expenses and other current assets 60,133 99,463
Total current assets 8,002,847 10,928,352
Deposit for acquisition target 0 2,000,000
Property and equipment, net 0 20,321
Software development costs, net 4,606,981 4,151,981
Intangible assets, net 0 25,000
Security deposits 0 10,351
Goodwill 20,842,508 6,592,304
Investments held in trust account 0 1,834,540
Total non-current assets 25,449,489 14,634,497
Total Assets 33,452,336 25,562,849
Liabilities, Mezzanine and Stockholders' Equity:    
Bank loan-revolving credit line 2,933,396 3,249,067
Bank loan - current portion 0 774,095
Factoring liability 1,511,678 0
Subordinated convertible promissory notes 0 3,333,335
Convertible notes 192,897 0
Promissory notes 2,499,662 2,486,989
Accounts payable 1,314,772 1,681,774
Accrued liabilities 4,228,337 2,927,135
Accrued compensation and benefits 919,825 979,684
Accrued interest payable 1,347,787 1,591,023
Excise tax payable 1,167,173 1,157,161
Total current liabilities 16,908,870 18,736,867
Loans payable - non-current portion 300,000 146,798
Series A convertible preferred stock ($0.001 par value, 16,667 shares designated, 0 and 11,518 issued and outstanding, respectively) 0 1,294,117
Total non-current liabilities 300,000 1,440,915
Total Liabilities 17,208,870 20,177,782
Commitments and contingencies (Note 22)
Mezzanine Equity:    
Common stock subject to possible redemption, $0.0001 par value, 0 and 5,796 shares at redemption value of approximately $11.03 per share, respectively 0 1,917,309
Stockholders' Equity:    
Common stock ($0.0001 par value, 300,000,000 shares authorized, 3,642,468 and 391,338 shares issued and outstanding, respectively) 364  
Additional paid in capital 46,979,762  
Accumulated deficit (26,879,081) (3,203,361)
Total stockholders' equity attributable to Cycurion 20,101,060 3,467,758
Deficit attributable to noncontrolling interests (3,857,594) 0
Total stockholders' equity 16,243,466 3,467,758
Total liabilities and stockholders’ equity 33,452,336 25,562,849
Series A Convertible Preferred Stock    
Stockholders' Equity:    
Preferred stock, value, issued 0 0
Series B Convertible Preferred Stock    
Stockholders' Equity:    
Preferred stock, value, issued 0 0
Series C Convertible Preferred Stock    
Stockholders' Equity:    
Preferred stock, value, issued 0 0
Series D Convertible Preferred Stock    
Stockholders' Equity:    
Preferred stock, value, issued 15 0
Series E Convertible Preferred Stock    
Stockholders' Equity:    
Preferred stock, value, issued 0 0
Series F Convertible Preferred Stock    
Stockholders' Equity:    
Preferred stock, value, issued 0 0
Series G Convertible Preferred Stock    
Stockholders' Equity:    
Preferred stock, value, issued
Nonrelated Party    
Liabilities, Mezzanine and Stockholders' Equity:    
Loans Payable- current portion/ related parties 669,693 408,516
Related Party    
Liabilities, Mezzanine and Stockholders' Equity:    
Loans Payable- current portion/ related parties $ 123,650 148,088
Previously Reported    
Stockholders' Equity:    
Common stock ($0.0001 par value, 300,000,000 shares authorized, 3,642,468 and 391,338 shares issued and outstanding, respectively)   38
Additional paid in capital   $ 6,671,081