Cytta Corp (CYCA) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17318837
Cash and cash equivalents17318837
Receivables28  
Inventory, net of allowances, customer advances and progress billings79
Inventory79  
Prepaid expense772 
Other undisclosed current assets500(1)
Total current assets:1,10218836
Noncurrent Assets
Property, plant and equipment171116
Other undisclosed noncurrent assets 4754
Total noncurrent assets:1715760
TOTAL ASSETS:1,27324696
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:46719
Other undisclosed accounts payable and accrued liabilities46719
Deferred revenue4
Due to related parties13470661
Total current liabilities:62477680
Noncurrent Liabilities
Other undisclosed liabilities345  
Total liabilities:407477680
Stockholders' equity
Stockholders' equity attributable to parent, including:866(231)(584)
Preferred stock 116
Common stock2962316
Common stock, share subscribed but unissued, subscriptions receivable (0)(1)
Common stock, value, subscriptions324
Additional paid in capital23,3314,8341,172
Accumulated deficit(22,775)(5,567)(3,308)
Other undisclosed stockholders' equity attributable to parent(309)4781,522
Total stockholders' equity:866(231)(584)
TOTAL LIABILITIES AND EQUITY:1,27324696

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

9/30/2021
9/30/2013
9/30/2012
Revenues95344
Cost of revenue
(Cost of Goods and Services Sold)
 (370)(455)
Other undisclosed gross profit(42)370438
Gross profit:53326
Operating expenses(2,625)(2,268)(1,736)
Other operating expense, net
(Other Expenses)
(46)  
Operating loss:(2,618)(2,265)(1,709)
Nonoperating income
(Investment Income, Nonoperating)
 60
Interest and debt expense(21) 1
Other undisclosed income from continuing operations before equity method investments, income taxes46  
Loss before gain (loss) on sale of properties:(2,594)(2,258)(1,708)
Other undisclosed net loss  (2)
Net loss available to common stockholders, diluted:(2,594)(2,258)(1,710)

Comprehensive Income ($ in thousands)

9/30/2021
9/30/2013
9/30/2012
Net loss:(2,594)(2,258)(1,710)
Comprehensive loss, net of tax, attributable to parent:(2,594)(2,258)(1,710)

Statements sources

The financial statements are based on the company's filings with the 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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