Cytta Corp (CYCA) Financial Statements (2024 and earlier)

Company Profile

Business Address 5450 W SAHARA AVE.
LAS VEGAS, NV 89146
State of Incorp. NV
Fiscal Year End September 30
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2023
MRQ
12/31/2022
MRQ
9/30/2022
9/30/2021
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 14375517318837
Cash and cash equivalents 14375517318837
Receivables 5 28  
Inventory, net of allowances, customer advances and progress billings   79
Inventory   79  
Prepaid expense2733772 
Other undisclosed current assets  500(1)
Total current assets:1757881,10218836
Noncurrent Assets
Property, plant and equipment111123171116
Other undisclosed noncurrent assets    4754
Total noncurrent assets:1111231715760
TOTAL ASSETS:2869111,27324696
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:28218146719
Accounts payable  325   
Accrued liabilities3333   
Other undisclosed accounts payable and accrued liabilities249(178)46719
Deferred revenue27 4
Debt     
Due to related parties 12118013470661
Other undisclosed current liabilities     
Total current liabilities:43036162477680
Noncurrent Liabilities
Long-term debt and lease obligation     
Long-term debt, excluding current maturities     
Total noncurrent liabilities:     
Other undisclosed liabilities 8888345  
Total liabilities:518449407477680
Equity
Equity, attributable to parent, including:(232)462866(231)(584)
Preferred stock    116
Common stock3843802962316
Common stock, share subscribed but unissued, subscriptions receivable    (0)(1)
Common stock, value, subscriptions   324
Additional paid in capital28,36027,95623,3314,8341,172
Accumulated deficit(28,976)(27,875)(22,775)(5,567)(3,308)
Other undisclosed equity, attributable to parent11(309)4781,522
Total equity:(232)462866(231)(584)
TOTAL LIABILITIES AND EQUITY:2869111,27324696

Income Statement (P&L) ($ in thousands)

6/30/2023
TTM
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2013
9/30/2012
Revenues11695344
Cost of revenue
(Cost of Goods and Services Sold)
    (370)(455)
Other undisclosed gross profit   (42)370438
Gross profit:11653326
Operating expenses(5,046)(5,058)(2,625)(2,268)(1,736)
Other operating expense, net
(Other Expenses)
   (46)  
Operating loss:(5,035)(5,052)(2,618)(2,265)(1,709)
Nonoperating income (expense)(0)48 60
Investment income, nonoperating    60
Other nonoperating income0    
Interest and debt expense(0)(49)(21) 1
Other undisclosed income from continuing operations before equity method investments, income taxes45 46  
Loss from continuing operations before equity method investments, income taxes:(4,990)(5,053)(2,594)(2,258)(1,708)
Other undisclosed loss from continuing operations before income taxes(47)(47)   
Loss from continuing operations:(5,037)(5,100)(2,594)(2,258)(1,708)
Loss before gain (loss) on sale of properties:(2,700)(2,594)(2,258)(1,708)
Other undisclosed net loss     (2)
Net loss available to common stockholders, diluted:(5,037)(5,100)(2,594)(2,258)(1,710)

Comprehensive Income ($ in thousands)

6/30/2023
TTM
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2013
9/30/2012
Net loss:(5,037)(5,100)(2,594)(2,258)(1,710)
Comprehensive loss, net of tax, attributable to parent:(5,037)(5,100)(2,594)(2,258)(1,710)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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