Cytta Corp (CYCA) Financial Statements (2025 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)
| 12/31/2024 MRQ | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2013 | 9/30/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 755 | 173 | 188 | 37 | |||||
| Cash and cash equivalent | 755 | 173 | 188 | 37 | |||||
| Receivables | 28 | ||||||||
| Inventory, net of allowances, customer advances and progress billings | 79 | ✕ | ✕ | ||||||
| Inventory | 79 | ||||||||
| Prepaid expense | 544 | 987 | 33 | 772 | ✕ | ||||
| Other undisclosed current assets | 1,440 | 675 | 50 | 0 | (1) | ||||
| Total current assets: | 1,984 | 1,662 | 788 | 1,102 | 188 | 36 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 51 | 78 | 123 | 171 | 11 | 6 | |||
| Prepaid expense | 140 | 562 | ✕ | ||||||
| Other undisclosed noncurrent assets | 47 | 54 | |||||||
| Total noncurrent assets: | 191 | 639 | 123 | 171 | 57 | 60 | |||
| TOTAL ASSETS: | 2,175 | 2,301 | 911 | 1,273 | 246 | 96 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 494 | 546 | 181 | 46 | 7 | 19 | |||
| Accounts payable | 325 | ||||||||
| Accrued liabilities | 33 | 33 | 33 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 461 | 513 | (178) | 46 | 7 | 19 | |||
| Deferred revenue | 3 | 2 | 4 | ✕ | ✕ | ||||
| Debt | 40 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | 180 | 13 | 470 | 661 | ||
| Other undisclosed current liabilities | 1,915 | 1,973 | |||||||
| Total current liabilities: | 2,413 | 2,561 | 361 | 62 | 477 | 680 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 88 | 345 | |||||||
| Total liabilities: | 2,413 | 2,561 | 449 | 407 | 477 | 680 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (237) | (260) | 462 | 866 | (231) | (584) | |||
| Preferred stock | 1 | 16 | |||||||
| Common stock | 470 | 427 | 380 | 296 | 23 | 16 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (0) | (1) | |||||||
| Common stock, value, subscriptions | 324 | ✕ | ✕ | ||||||
| Additional paid in capital | 36,160 | 31,916 | 27,956 | 23,331 | 4,834 | 1,172 | |||
| Accumulated deficit | (36,868) | (32,603) | (27,875) | (22,775) | (5,567) | (3,308) | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | 1 | (309) | 478 | 1,522 | |||
| Total equity: | (237) | (260) | 462 | 866 | (231) | (584) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,175 | 2,301 | 911 | 1,273 | 246 | 96 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 TTM | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 4 | 30 | 6 | 95 | 3 | 44 | ||
| Cost of revenue | (370) | (455) | ||||||
| Cost of product and service sold | (370) | (455) | ||||||
| Other undisclosed gross profit | (42) | 370 | 438 | |||||
| Gross profit: | 4 | 30 | 6 | 53 | 3 | 26 | ||
| Operating expenses | (3,892) | (4,651) | (5,058) | (2,625) | (2,268) | (1,736) | ||
| Other operating expense, net (Other Expenses) | (46) | |||||||
| Operating loss: | (3,888) | (4,621) | (5,052) | (2,618) | (2,265) | (1,709) | ||
| Nonoperating income (expense) | (376) | 107 | 48 | 6 | 0 | |||
| Investment income, nonoperating | 6 | 0 | ||||||
| Other nonoperating income (expense) | (376) | 107 | ||||||
| Interest and debt expense | 5 | 20 | (49) | (21) | 1 | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 46 | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (4,260) | (4,494) | (5,053) | (2,594) | (2,258) | (1,708) | ||
| Other undisclosed loss from continuing operations before income taxes | (5) | (234) | (47) | |||||
| Loss from continuing operations: | (4,264) | (4,728) | (5,100) | (2,594) | (2,258) | (1,708) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (2,594) | (2,258) | (1,708) | |
| Other undisclosed net income (loss) | (2) | |||||||
| Net loss: | (4,264) | (4,728) | (5,100) | (2,594) | (2,258) | (1,710) | ||
| Other undisclosed net loss attributable to parent | ||||||||
| Net loss available to common stockholders, diluted: | (4,264) | (4,728) | (5,100) | (2,594) | (2,258) | (1,710) | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 TTM | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (4,264) | (4,728) | (5,100) | (2,594) | (2,258) | (1,710) | ||
| Comprehensive loss, net of tax, attributable to parent: | (4,264) | (4,728) | (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.