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   75517318837
Cash and cash equivalent   75517318837
Receivables    28  
Inventory, net of allowances, customer advances and progress billings    79
Inventory    79  
Prepaid expense54498733772 
Other undisclosed current assets1,440675 500(1)
Total current assets:1,9841,6627881,10218836
Noncurrent Assets
Property, plant and equipment5178123171116
Prepaid expense140562   
Other undisclosed noncurrent assets     4754
Total noncurrent assets:1916391231715760
TOTAL ASSETS:2,1752,3019111,27324696
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:49454618146719
Accounts payable   325   
Accrued liabilities 333333   
Other undisclosed accounts payable and accrued liabilities461513(178)46719
Deferred revenue32 4
Debt  40    
Due to related parties18013470661
Other undisclosed current liabilities1,9151,973    
Total current liabilities:2,4132,56136162477680
Noncurrent Liabilities
Other undisclosed liabilities   88345  
Total liabilities:2,4132,561449407477680
Equity
Equity, attributable to parent, including:(237)(260)462866(231)(584)
Preferred stock     116
Common stock4704273802962316
Common stock, share subscribed but unissued, subscriptions receivable     (0)(1)
Common stock, value, subscriptions    324
Additional paid in capital36,16031,91627,95623,3314,8341,172
Accumulated deficit(36,868)(32,603)(27,875)(22,775)(5,567)(3,308)
Other undisclosed equity, attributable to parent111(309)4781,522
Total equity:(237)(260)462866(231)(584)
TOTAL LIABILITIES AND EQUITY:2,1752,3019111,27324696

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
Revenues430695344
Cost of revenue    (370)(455)
Cost of product and service sold     (370)(455)
Other undisclosed gross profit    (42)370438
Gross profit:430653326
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)10748 60
Investment income, nonoperating     60
Other nonoperating income (expense)(376)107    
Interest and debt expense520(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.

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