Cytta Corp (CYCA) Financial Statements (2026 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)
| 6/30/2025 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 | |||||
| Short-term investments | |||||||||
| 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, after accumulated depreciation, depletion, and amortization | 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)
| 6/30/2025 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 | |||||||
| Income (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) | |||||
| Income (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 income (loss): | (4,264) | (4,728) | (5,100) | (2,594) | (2,258) | (1,710) | ||
| Other undisclosed net loss attributable to parent | ||||||||
| Net income (loss) available to common stockholders, diluted: | (4,264) | (4,728) | (5,100) | (2,594) | (2,258) | (1,710) | ||
Comprehensive Income ($ in thousands)
| 6/30/2025 TTM | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (4,264) | (4,728) | (5,100) | (2,594) | (2,258) | (1,710) | ||
| Comprehensive income (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.