Cytta Corp.
CYCA
$0.02
$0.0221,900.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 606.71% | -29.98% | -16.15% | 288.77% | 13.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.61% | -12.78% | -13.53% | 20.70% | -18.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 337.25% | -13.63% | -15.45% | 143.67% | -6.51% |
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| Total Current Assets | 337.25% | -13.63% | -15.45% | 143.67% | -6.51% |
| Net Property, Plant & Equipment | -15.27% | -20.24% | -16.83% | 8.32% | -15.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -75.00% | -42.88% | -29.99% | -23.07% |
| Total Assets | 320.67% | -17.75% | -18.02% | 93.59% | -11.78% |
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| Total Accounts Payable | -8.21% | 27.56% | -10.10% | 10.49% | -5.36% |
| Total Accrued Expenses | -2.87% | -0.38% | -27.68% | -15.28% | -15.35% |
| Short-term Debt | -- | -- | 6.20% | -24.65% | 42.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.74% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -82.71% | 438.57% | -3.46% | 12.57% | 0.00% |
| Total Other Current Liabilities | -82.71% | 438.57% | -3.46% | 12.57% | 0.00% |
| Total Current Liabilities | -50.15% | 12.48% | -5.31% | -16.07% | 14.43% |
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| Total Current Liabilities | -50.15% | 12.48% | -5.31% | -16.07% | 14.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 6.20% | -24.65% | 42.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -50.15% | 12.48% | -5.31% | -16.07% | 14.43% |
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| Common Stock & APIC | 2.49% | 0.00% | 1.16% | 9.78% | 1.30% |
| Retained Earnings | 16.47% | -1.86% | -2.11% | -4.20% | -2.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 767.24% | -288.58% | -327.63% | 106.28% | -51.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 767.24% | -288.58% | -327.63% | 106.28% | -51.44% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 767.75% | -289.47% | -325.67% | 106.32% | -51.47% |
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