Siyata Mobile Inc.
SYTA
$2.31
$0.2813.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 547.30K | 181.70K | 220.20K | 2.65M | 585.60K |
| Total Receivables | 888.70K | 1.40M | 3.06M | 1.51M | 1.50M |
| Inventory | 2.79M | 3.94M | 3.87M | 2.30M | 2.64M |
| Prepaid Expenses | 607.30K | 119.80K | 1.44M | 2.24M | 169.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.50K | 33.70K | 683.40K | 891.10K | 813.30K |
| Total Current Assets | 4.94M | 5.68M | 9.27M | 9.60M | 5.71M |
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| Total Current Assets | 4.94M | 5.68M | 9.27M | 9.60M | 5.71M |
| Net Property, Plant & Equipment | 644.80K | 740.30K | 577.20K | 657.90K | 717.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.88M | 8.47M | 8.22M | 7.93M | 7.88M |
| Total Assets | 14.46M | 14.89M | 19.36M | 19.18M | 14.31M |
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| Total Accounts Payable | 5.19M | 5.50M | 4.37M | 4.09M | 3.92M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 354.50K | 2.08M | 2.55M | 619.10K | 476.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 298.00K | 296.40K | 26.40K | 243.20K | 228.40K |
| Total Finance Division Other Current Liabilities | 2.27M | 2.76M | 2.08M | 12.91M | 2.32M |
| Total Other Current Liabilities | 2.27M | 2.76M | 2.08M | 12.91M | 2.32M |
| Total Current Liabilities | 8.12M | 10.63M | 9.03M | 17.86M | 6.94M |
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| Total Current Liabilities | 8.12M | 10.63M | 9.03M | 17.86M | 6.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 354.50K | 2.08M | 2.55M | 619.10K | 476.80K |
| Capital Leases | 251.50K | 338.40K | 439.00K | 284.40K | 340.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.37M | 10.97M | 9.47M | 18.14M | 7.28M |
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| Common Stock & APIC | 110.87M | 104.92M | 102.00M | 92.57M | 85.71M |
| Retained Earnings | -119.81M | -116.02M | -107.10M | -106.47M | -93.55M |
| Treasury Stock & Other | 15.03M | 15.03M | 15.00M | 14.94M | 14.86M |
| Total Common Equity | 6.09M | 3.92M | 9.90M | 1.04M | 7.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.09M | 3.92M | 9.90M | 1.04M | 7.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.09M | 3.92M | 9.90M | 1.04M | 7.03M |
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