Siyata Mobile Inc.
SYTA
$3.22
$0.8837.61%
NASDAQ
| 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 | 6.48M | 547.30K | 181.70K | 220.20K | 2.65M |
| Total Receivables | 689.60K | 888.70K | 1.40M | 3.06M | 1.51M |
| Inventory | 1.51M | 2.79M | 3.94M | 3.87M | 2.30M |
| Prepaid Expenses | 665.70K | 607.30K | 119.80K | 1.44M | 2.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 889.50K | 103.50K | 33.70K | 683.40K | 891.10K |
| Total Current Assets | 10.24M | 4.94M | 5.68M | 9.27M | 9.60M |
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| Total Current Assets | 10.24M | 4.94M | 5.68M | 9.27M | 9.60M |
| Net Property, Plant & Equipment | 581.70K | 644.80K | 740.30K | 577.20K | 657.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.25M | 8.88M | 8.47M | 8.22M | 7.93M |
| Total Assets | 20.07M | 14.46M | 14.89M | 19.36M | 19.18M |
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| Total Accounts Payable | 1.99M | 5.19M | 5.50M | 4.37M | 4.09M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 218.90K | 354.50K | 2.08M | 2.55M | 619.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.60K | 298.00K | 296.40K | 26.40K | 243.20K |
| Total Finance Division Other Current Liabilities | 525.50K | 2.27M | 2.76M | 2.08M | 12.91M |
| Total Other Current Liabilities | 525.50K | 2.27M | 2.76M | 2.08M | 12.91M |
| Total Current Liabilities | 3.03M | 8.12M | 10.63M | 9.03M | 17.86M |
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| Total Current Liabilities | 3.03M | 8.12M | 10.63M | 9.03M | 17.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 218.90K | 354.50K | 2.08M | 2.55M | 619.10K |
| Capital Leases | 211.50K | 251.50K | 338.40K | 439.00K | 284.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.24M | 8.37M | 10.97M | 9.47M | 18.14M |
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| Common Stock & APIC | 129.12M | 110.87M | 104.92M | 102.00M | 92.57M |
| Retained Earnings | -123.62M | -119.81M | -116.02M | -107.10M | -106.47M |
| Treasury Stock & Other | 11.34M | 15.03M | 15.03M | 15.00M | 14.94M |
| Total Common Equity | 16.83M | 6.09M | 3.92M | 9.90M | 1.04M |
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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 | 16.83M | 6.09M | 3.92M | 9.90M | 1.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.83M | 6.09M | 3.92M | 9.90M | 1.04M |
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