Siyata Mobile Inc.
SYTA
$2.00
-$0.09-4.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.20K | 2.65M | 585.60K | 898.80K | 366.20K |
| Total Receivables | 3.06M | 1.51M | 1.50M | 1.18M | 2.18M |
| Inventory | 3.87M | 2.30M | 2.64M | 3.54M | 2.90M |
| Prepaid Expenses | 1.44M | 2.24M | 169.40K | 29.70K | 228.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 683.40K | 891.10K | 813.30K | 1.05M | 1.54M |
| Total Current Assets | 9.27M | 9.60M | 5.71M | 6.70M | 7.22M |
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| Total Current Assets | 9.27M | 9.60M | 5.71M | 6.70M | 7.22M |
| Net Property, Plant & Equipment | 577.20K | 657.90K | 717.30K | 806.10K | 846.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.22M | 7.93M | 7.88M | 8.00M | 8.13M |
| Total Assets | 19.36M | 19.18M | 14.31M | 15.51M | 16.20M |
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| Total Accounts Payable | 4.37M | 4.09M | 3.92M | 3.45M | 2.59M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.55M | 619.10K | 476.80K | 89.30K | 531.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.40K | 243.20K | 228.40K | 254.70K | 329.40K |
| Total Finance Division Other Current Liabilities | 2.08M | 12.91M | 2.32M | 1.63M | 13.90K |
| Total Other Current Liabilities | 2.08M | 12.91M | 2.32M | 1.63M | 13.90K |
| Total Current Liabilities | 9.03M | 17.86M | 6.94M | 5.42M | 3.46M |
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| Total Current Liabilities | 9.03M | 17.86M | 6.94M | 5.42M | 3.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.55M | 619.10K | 476.80K | 89.30K | 531.50K |
| Capital Leases | 439.00K | 284.40K | 340.60K | 385.60K | 396.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.47M | 18.14M | 7.28M | 5.81M | 3.86M |
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| Common Stock & APIC | 102.00M | 92.57M | 85.71M | 85.71M | 84.70M |
| Retained Earnings | -107.10M | -106.47M | -93.55M | -90.75M | -86.89M |
| Treasury Stock & Other | 15.00M | 14.94M | 14.86M | 14.74M | 14.52M |
| Total Common Equity | 9.90M | 1.04M | 7.03M | 9.71M | 12.34M |
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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 | 9.90M | 1.04M | 7.03M | 9.71M | 12.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.90M | 1.04M | 7.03M | 9.71M | 12.34M |
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