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Western Acquisition Ventures Corp.(WAVSU) - 2025 Q1 - Quarterly Report

Financial Performance - Revenues from SLG for the fiscal years 2024 and 2023 were 14,703,887and14,703,887 and 13,837,042, respectively, indicating a year-over-year growth of approximately 6.3%[267] - Revenue for the three months ended March 31, 2025, was 3,870,050,adecreaseof3,870,050, a decrease of 372,805 or 8.79% compared to 4,242,855inthesameperiodof2024[283]Costofrevenuedecreasedby4,242,855 in the same period of 2024[283] - Cost of revenue decreased by 703,854 or 18.07% to 3,192,287forthethreemonthsendedMarch31,2025,from3,192,287 for the three months ended March 31, 2025, from 3,896,141 in 2024[286] - Selling, general and administrative expenses increased significantly by 10,396,291or2743.2510,396,291 or 2743.25% to 10,775,268 for the three months ended March 31, 2025, compared to 378,977in2024[288]NetlossforthethreemonthsendedMarch31,2025,was378,977 in 2024[288] - Net loss for the three months ended March 31, 2025, was 10,248,486, compared to a net loss of 312,475inthesameperiodof2024[282]Cashandcashequivalentsattheendoftheperiodincreasedto312,475 in the same period of 2024[282] - Cash and cash equivalents at the end of the period increased to 2,269,195 as of March 31, 2025, from 206,939attheendofMarch2024[291]Theaccumulateddeficitincreasedtoapproximately206,939 at the end of March 2024[291] - The accumulated deficit increased to approximately 13,461,859 as of March 31, 2025, from 3,203,361atDecember31,2024[297]Netcashusedinoperatingactivitieswas3,203,361 at December 31, 2024[297] - Net cash used in operating activities was 2,745,109 for the three months ended March 31, 2025, compared to 272,446inthesameperiodof2024[292]Netcashprovidedbyfinancingactivitieswas272,446 in the same period of 2024[292] - Net cash provided by financing activities was 3,173,991 for the three months ended March 31, 2025, compared to a net cash used of 23,483in2024[296]Thecompanyexpectscontinuedsignificantoperatinglossesforthenextfewyearsandplanstoseekadditionalfinancing[298]Thetotalassetsincreasedtoapproximately23,483 in 2024[296] - The company expects continued significant operating losses for the next few years and plans to seek additional financing[298] - The total assets increased to approximately 31.6 million as of March 31, 2025, from approximately $25.6 million at December 31, 2024, primarily due to increases in goodwill[298] Acquisition and Strategic Plans - The acquisition of SLG is expected to enhance Cycurion's qualifications for future government contracts due to SLG's historical relationships with contracting agencies[267] - Cycurion entered into a Term Sheet with SLG on April 25, 2023, for the acquisition, which includes provisions for forming two new subsidiaries[268] - The SLG Term Sheet allows Cycurion to terminate the agreement at any time before April 11, 2025, without further obligations[269] - Cycurion plans to close the transactions contemplated by the SLG Term Sheet during the current fiscal quarter[269] - The RCR Term Sheet, related to SLG, is expected to be closed in the second half of the current fiscal year, contingent upon the SLG transaction[273] - Cycurion's growth strategy includes organic business solutions and strategic acquisitions of cyber/infrastructure service providers[257] Technology and Services - Cycurion acquired technology assets from Sabres, including Multi-Dimensional Protection and Bot Mitigation SaaS platforms, which were integrated into existing services[277] - The Cycurion Security Platform utilizes a proprietary cloud-based AI algorithm to enhance cybersecurity measures in real-time against emerging threats[278] - The MDP SaaS platform combines Web Application Firewall and Bot Mitigation to improve clients' cyber posture and reduce risks from automated attacks[278] Stock and Market Considerations - The fair value of the Common Stock was estimated due to its lack of historical public trading[316] - The expected term for options is calculated to be 10 years based on the average vesting term and contractual period[316] - Expected volatility is derived from the historical share volatility of comparable publicly traded companies[316] - The risk-free interest rate is based on U.S. Treasury securities yields appropriate for the term of the award[316] - The company has not paid dividends on its Common Stock and does not expect to in the foreseeable future[316] - The assessment includes contemporaneous third-party valuations of the Common Stock[316] - The analysis considers the likelihood of achieving a liquidity event, such as an IPO or sale of the company[316] - Market performance of comparable publicly traded companies is taken into account[316] - The company is classified as a "smaller reporting company" and is not required to provide additional market risk disclosures[317]