Cycurion (CYCU) investor relations material

Company overview and business model

• Provides cybersecurity and IT services to federal, state and local agencies and commercial clients; offerings span consulting, managed IT, managed security and SaaS platforms.

• Growth strategy combines organic service expansion with acquisitions; Secuvant added managed cybersecurity and the Panoptic platform, while the Digital Ally acquisition added public-safety video hardware and evidence-management software.

• Digital Ally's installed footprint includes over 800 police departments, municipalities and public-safety organizations; its video-surveillance portfolio includes over 50 patents.

Financial performance and metrics

• FY2025 revenue was $15.1M, down 14.8% YoY; net loss was $24.1M versus $1.2M net income in FY2024, and operating cash use was $12.1M.

• H1 2026 revenue was $7.0M versus $7.8M YoY; gross margin rose to 25.4% from 11.8%, while net loss narrowed to $6.6M from $15.5M.

• At June 30, 2026, cash was $1.9M, working-capital deficit $13.6M and accumulated deficit $32.8M; operating cash use was $6.2M for H1 2026.

• Auditors and management cite substantial doubt about ability to continue as a going concern; additional financing is needed, and the filing warns inability to raise capital could force scaled-back or ceased operations.

Use of proceeds and capital allocation

• Selling-stockholder resales generate no proceeds; cash proceeds may arise if warrants are exercised for cash.

• Gross proceeds of approximately $4.5M from the August 2026 warrant inducement were designated for working capital and general corporate purposes, before fees and expenses.

• Registration expenses are borne by the registrant; selling holders bear commissions and discounts attributable to their sales.