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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,084.71% | 201.21% | -17.48% | -91.70% | 353.07% |
| Total Receivables | -22.40% | -36.71% | -54.09% | 102.74% | 0.51% |
| Inventory | -45.82% | -29.27% | 1.99% | 68.12% | -13.05% |
| Prepaid Expenses | 9.62% | 406.93% | -91.69% | -35.76% | 1,224.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 759.42% | 207.12% | -95.07% | -23.31% | 9.57% |
| Total Current Assets | 107.47% | -13.14% | -38.70% | -3.40% | 67.95% |
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| Total Current Assets | 107.47% | -13.14% | -38.70% | -3.40% | 67.95% |
| Net Property, Plant & Equipment | -9.79% | -12.90% | 28.26% | -12.27% | -8.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.16% | 4.88% | 3.05% | 3.63% | 0.65% |
| Total Assets | 38.80% | -2.88% | -23.11% | 0.94% | 34.07% |
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| Total Accounts Payable | -61.71% | -5.53% | 25.69% | 7.02% | 4.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -38.25% | -82.93% | -18.42% | 311.29% | 29.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.48% | 0.54% | 1,022.73% | -89.14% | 6.48% |
| Total Finance Division Other Current Liabilities | -76.88% | -17.57% | 32.64% | -83.90% | 456.80% |
| Total Other Current Liabilities | -76.88% | -17.57% | 32.64% | -83.90% | 456.80% |
| Total Current Liabilities | -62.72% | -23.61% | 17.77% | -49.46% | 157.35% |
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| Total Current Liabilities | -62.72% | -23.61% | 17.77% | -49.46% | 157.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -38.25% | -82.93% | -18.42% | 311.29% | 29.84% |
| Capital Leases | -15.90% | -25.68% | -22.92% | 54.36% | -16.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -61.31% | -23.68% | 15.88% | -47.84% | 149.22% |
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| Common Stock & APIC | 16.45% | 5.68% | 2.86% | 10.19% | 7.99% |
| Retained Earnings | -3.18% | -3.27% | -8.33% | -0.59% | -13.82% |
| Treasury Stock & Other | -24.57% | 0.00% | 0.19% | 0.37% | 0.56% |
| Total Common Equity | 176.44% | 55.28% | -60.38% | 853.49% | -85.23% |
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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 | 176.44% | 55.28% | -60.38% | 853.49% | -85.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 176.44% | 55.28% | -60.38% | 853.49% | -85.23% |
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