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 | -6.54% | -79.78% | -39.87% | 30.92% | -50.36% |
| Total Receivables | -40.80% | 18.87% | 40.37% | -38.56% | 35.11% |
| Inventory | 5.44% | 11.24% | 33.23% | -8.24% | -25.79% |
| Prepaid Expenses | 258.50% | 303.37% | 530.90% | 754.93% | -74.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.27% | -96.78% | -55.68% | 51.29% | 20.38% |
| Total Current Assets | -13.63% | -15.22% | 28.44% | 22.41% | -20.59% |
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| Total Current Assets | -13.63% | -15.22% | 28.44% | 22.41% | -20.59% |
| Net Property, Plant & Equipment | -10.11% | -8.16% | -31.83% | -31.58% | -29.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.74% | 5.78% | 1.02% | 1.95% | 3.26% |
| Total Assets | 1.06% | -4.02% | 19.55% | 15.72% | -9.64% |
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| Total Accounts Payable | 32.63% | 59.31% | 68.94% | 49.04% | 85.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -25.65% | 2,226.20% | 379.08% | -13.97% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.47% | 16.37% | -91.99% | -26.17% | -22.42% |
| Total Finance Division Other Current Liabilities | -1.97% | 69.79% | 14,858.27% | 4,100.07% | 268.77% |
| Total Other Current Liabilities | -1.97% | 69.79% | 14,858.27% | 4,100.07% | 268.77% |
| Total Current Liabilities | 17.00% | 96.14% | 160.56% | 335.74% | 128.72% |
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| Total Current Liabilities | 17.00% | 96.14% | 160.56% | 335.74% | 128.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -25.65% | 2,226.20% | 379.08% | -13.97% | -- |
| Capital Leases | -26.16% | -12.24% | 10.80% | -41.28% | -37.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.98% | 88.94% | 145.19% | 295.90% | 103.47% |
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| Common Stock & APIC | 29.35% | 22.40% | 20.42% | 11.92% | 7.65% |
| Retained Earnings | -28.07% | -27.85% | -23.26% | -25.22% | -9.54% |
| Treasury Stock & Other | 1.12% | 1.92% | 3.30% | 4.37% | -17.59% |
| Total Common Equity | -13.35% | -59.60% | -19.77% | -91.35% | -42.67% |
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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 | -13.35% | -59.60% | -19.77% | -91.35% | -42.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.35% | -59.60% | -19.77% | -91.35% | -42.67% |
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