Cytta Corp. (CYCA)
OTCMKTS
· Delayed Price · Currency is USD
0.0151
-0.0059 (-28.10%)
Mar 9, 2026, 3:29 PM EST
Cytta Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.42 | 1.44 | 0.67 | 0.76 | 0.17 | 0.85 | Upgrade
|
| Cash & Short-Term Investments | 5.16 | 1.44 | 0.67 | 0.76 | 0.17 | 0.85 | Upgrade
|
| Cash Growth | 200.73% | 113.37% | -10.63% | 335.99% | -79.57% | 4870.37% | Upgrade
|
| Receivables | - | - | - | - | 0.03 | - | Upgrade
|
| Inventory | - | - | - | - | 0.08 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.54 | 0.99 | 0.03 | 0.77 | 0.56 | Upgrade
|
| Other Current Assets | 0.01 | - | - | - | 0.05 | - | Upgrade
|
| Total Current Assets | 5.43 | 1.98 | 1.66 | 0.79 | 1.1 | 1.44 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.05 | 0.08 | 0.12 | 0.17 | 0.14 | Upgrade
|
| Other Long-Term Assets | - | 0.14 | 0.56 | - | - | - | Upgrade
|
| Total Assets | 5.45 | 2.18 | 2.3 | 0.91 | 1.27 | 1.58 | Upgrade
|
| Accounts Payable | 0.65 | 0.52 | 0.55 | 0.18 | 0.05 | 0.05 | Upgrade
|
| Accrued Expenses | 0.42 | 0.42 | 0.77 | 0.18 | 0.01 | - | Upgrade
|
| Short-Term Debt | 0.31 | 1.44 | 1.21 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0 | 0 | - | 0 | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.09 | 0.34 | 0.54 | Upgrade
|
| Total Current Liabilities | 1.41 | 2.41 | 2.56 | 0.45 | 0.41 | 0.58 | Upgrade
|
| Total Liabilities | 1.41 | 2.41 | 2.56 | 0.45 | 0.41 | 0.58 | Upgrade
|
| Common Stock | 0.47 | 0.47 | 0.43 | 0.38 | 0.3 | 0.29 | Upgrade
|
| Additional Paid-In Capital | 37.07 | 36.16 | 31.92 | 27.96 | 23.33 | 20.89 | Upgrade
|
| Retained Earnings | -33.5 | -36.87 | -32.6 | -27.88 | -22.77 | -20.18 | Upgrade
|
| Total Common Equity | 4.04 | -0.24 | -0.26 | 0.46 | 0.85 | 1 | Upgrade
|
| Shareholders' Equity | 4.04 | -0.24 | -0.26 | 0.46 | 0.87 | 1 | Upgrade
|
| Total Liabilities & Equity | 5.45 | 2.18 | 2.3 | 0.91 | 1.27 | 1.58 | Upgrade
|
| Total Debt | 0.31 | 1.44 | 1.21 | - | - | - | Upgrade
|
| Net Cash (Debt) | 4.86 | 0 | -0.53 | 0.76 | 0.17 | 0.85 | Upgrade
|
| Net Cash Growth | 1241.30% | - | - | 335.99% | -79.57% | 4870.37% | Upgrade
|
| Net Cash Per Share | 0.01 | - | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 480.24 | 469.88 | 434.72 | 383.69 | 302.49 | 289.15 | Upgrade
|
| Total Common Shares Outstanding | 470.24 | 469.88 | 426.83 | 379.76 | 296.24 | 289.15 | Upgrade
|
| Working Capital | 4.02 | -0.43 | -0.9 | 0.34 | 0.7 | 0.86 | Upgrade
|
| Book Value Per Share | 0.01 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 4.04 | -0.24 | -0.26 | 0.46 | 0.85 | 1 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.