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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.73% | 1,513.09% | 158.31% | 113.37% | 252.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.93% | -29.55% | -25.84% | -44.88% | 445.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.39% | 678.09% | 66.36% | 19.38% | 289.49% |
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| Total Current Assets | 131.39% | 678.09% | 66.36% | 19.38% | 289.49% |
| Net Property, Plant & Equipment | -59.97% | -39.12% | -39.40% | -34.41% | -30.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -92.31% | -75.01% | -- |
| Total Assets | 105.55% | 449.19% | 15.17% | -5.47% | 284.08% |
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| Total Accounts Payable | 12.83% | 16.31% | 19.91% | -4.69% | -14.46% |
| Total Accrued Expenses | -27.80% | -40.71% | -48.33% | -46.06% | 25.67% |
| Short-term Debt | -77.42% | -- | -- | 19.24% | 3,287.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.17% | 1.20% | 485.33% | 1.40% | -14.55% |
| Total Other Current Liabilities | -11.17% | 1.20% | 485.33% | 1.40% | -14.55% |
| Total Current Liabilities | -44.71% | -55.44% | 2.29% | -5.81% | 39.27% |
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| Total Current Liabilities | -44.71% | -55.44% | 2.29% | -5.81% | 39.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -77.42% | -- | -- | 19.24% | 3,287.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.71% | -55.44% | 2.29% | -5.81% | 36.61% |
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| Common Stock & APIC | 3.68% | 13.82% | 12.49% | 13.26% | 21.64% |
| Retained Earnings | 7.22% | 9.47% | -11.56% | -13.08% | -16.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3,766.16% | 470.52% | 15.91% | 8.77% | 108.90% |
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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 | 3,766.16% | 470.52% | 15.91% | 8.77% | 108.90% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,744.77% | 470.72% | 15.91% | 8.83% | 108.96% |
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