Cytta Corp.
CYCA
$0.02
$0.0029.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.16M | 7.13M | 1.01M | 1.44M | 1.72M |
| Total Receivables | -- | -- | 230.80K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 258.40K | 367.20K | 474.50K | 544.00K | 629.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.50K | -- | -- | -- | -- |
| Total Current Assets | 5.43M | 7.49M | 1.71M | 1.98M | 2.35M |
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| Total Current Assets | 5.43M | 7.49M | 1.71M | 1.98M | 2.35M |
| Net Property, Plant & Equipment | 24.50K | 34.40K | 40.60K | 50.90K | 61.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 35.10K | 140.40K | 245.80K |
| Total Assets | 5.45M | 7.53M | 1.79M | 2.18M | 2.65M |
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| Total Accounts Payable | 653.50K | 609.70K | 664.20K | 520.70K | 579.20K |
| Total Accrued Expenses | 416.00K | 403.20K | 415.10K | 416.70K | 576.20K |
| Short-term Debt | 306.00K | -- | -- | 1.44M | 1.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 306.00K | 1.44M | -- | -- |
| Total Finance Division Other Current Liabilities | 33.40K | 33.80K | 195.50K | 36.30K | 37.60K |
| Total Other Current Liabilities | 33.40K | 33.80K | 195.50K | 36.30K | 37.60K |
| Total Current Liabilities | 1.41M | 1.35M | 2.71M | 2.41M | 2.55M |
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| Total Current Liabilities | 1.41M | 1.35M | 2.71M | 2.41M | 2.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 306.00K | -- | -- | 1.44M | 1.36M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.41M | 1.35M | 2.71M | 2.41M | 2.55M |
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| Common Stock & APIC | 37.54M | 37.54M | 36.63M | 36.63M | 36.21M |
| Retained Earnings | -33.50M | -31.37M | -37.56M | -36.87M | -36.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.04M | 6.17M | -925.20K | -238.10K | 104.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
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| Total Common Equity | 4.04M | 6.17M | -925.20K | -238.10K | 104.60K |
| Total Preferred Equity | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.04M | 6.17M | -924.60K | -237.40K | 105.20K |
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