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) (USD)

6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
12/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 214,183143,341755,1221,569,3672,140,4972,614,386
Cash and cash equivalents 214,183143,341755,1221,569,3672,140,4972,614,386
Receivables  4,995    
Inventory, net of allowances, customer advances and progress billings      131,065
Inventory      131,065
Prepaid expense118,62226,92732,897146,395411,7321,203,236
Other undisclosed current assets      
Total current assets:332,805175,263788,0191,715,7622,552,2293,948,687
Noncurrent Assets
Property, plant and equipment99,348111,086122,990134,894146,798158,701
Total noncurrent assets:99,348111,086122,990134,894146,798158,701
TOTAL ASSETS:432,153286,349911,0091,850,6562,699,0274,107,388
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:253,912282,009180,633140,09552,40350,588
Accounts payable   325,000140,095 300,000
Accrued liabilities33,42733,42733,427   
Other undisclosed accounts payable and accrued liabilities220,485248,582(177,794) 52,403(249,412)
Deferred revenue18,64626,763 7801,7162,652
Debt60,000     
Due to related parties289,595121,041180,407141,732135,927141,233
Other undisclosed current liabilities73,427  193,252  
Total current liabilities:695,580429,813361,040475,859190,046194,473
Noncurrent Liabilities
Long-term debt and lease obligation      
Long-term debt, excluding current maturities      
Other undisclosed noncurrent liabilities 19,706     
Total noncurrent liabilities:19,706     
Other undisclosed liabilities  88,17788,177 88,17788,177
Total liabilities:715,286517,990449,217475,859278,223282,650
Equity
Equity, attributable to parent, including:(283,133)(231,641)461,7921,374,7972,420,8043,824,738
Common stock392,816383,686379,761377,566376,816376,316
Additional paid in capital28,962,42728,359,73827,956,38827,636,00827,508,35927,386,783
Accumulated deficit(29,639,026)(28,975,715)(27,875,007)(26,639,427)(25,465,021)(23,939,011)
Other undisclosed equity, attributable to parent650650650650650650
Total equity:(283,133)(231,641)461,7921,374,7972,420,8043,824,738
TOTAL LIABILITIES AND EQUITY:432,153286,349911,0091,850,6562,699,0274,107,388

Income Statement (P&L) (USD)

6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
12/31/2021
Q1
Revenues8,1185,7063,280936936937
Gross profit:8,1185,7063,280936936937
Operating expenses(660,121)(1,106,443)(1,239,081)(1,175,320)(1,524,868)(1,118,986)
Operating loss:(652,003)(1,100,737)(1,235,801)(1,174,384)(1,523,932)(1,118,049)
Nonoperating income (expense) (29)(221)22  
Other nonoperating income   22  
Interest and debt expense (26)(9)(22) (46,057)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   47,492(22)(2,078) 
Loss from continuing operations before equity method investments, income taxes:(652,003)(1,100,792)(1,188,539)(1,174,406)(1,526,010)(1,164,106)
Other undisclosed income (loss) from continuing operations before income taxes(11,308)84(47,041)   
Loss from continuing operations:(663,311)(1,100,708)(1,235,580)(1,174,406)(1,526,010)(1,164,106)
Loss before gain (loss) on sale of properties:(1,174,406)(1,526,010)(1,164,106)
Net loss available to common stockholders, diluted:(663,311)(1,100,708)(1,235,580)(1,174,406)(1,526,010)(1,164,106)

Comprehensive Income (USD)

6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
12/31/2021
Q1
Net loss:(663,311)(1,100,708)(1,235,580)(1,174,406)(1,526,010)(1,164,106)
Comprehensive loss, net of tax, attributable to parent:(663,311)(1,100,708)(1,235,580)(1,174,406)(1,526,010)(1,164,106)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: