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 | 144.38% | -6.54% | -79.78% | -39.87% | 30.92% |
| Total Receivables | -54.29% | -40.80% | 18.87% | 40.37% | -38.56% |
| Inventory | -34.30% | 5.44% | 11.24% | 33.23% | -8.24% |
| Prepaid Expenses | -70.34% | 258.50% | 303.37% | 530.90% | 754.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.18% | -87.27% | -96.78% | -55.68% | 51.29% |
| Total Current Assets | 6.70% | -13.63% | -15.22% | 28.44% | 22.41% |
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| Total Current Assets | 6.70% | -13.63% | -15.22% | 28.44% | 22.41% |
| Net Property, Plant & Equipment | -11.58% | -10.11% | -8.16% | -31.83% | -31.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.67% | 12.74% | 5.78% | 1.02% | 1.95% |
| Total Assets | 4.63% | 1.06% | -4.02% | 19.55% | 15.72% |
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| Total Accounts Payable | -51.34% | 32.63% | 59.31% | 68.94% | 49.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -64.64% | -25.65% | 2,226.20% | 379.08% | -13.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.72% | 30.47% | 16.37% | -91.99% | -26.17% |
| Total Finance Division Other Current Liabilities | -95.93% | -1.97% | 69.79% | 14,858.27% | 4,100.07% |
| Total Other Current Liabilities | -95.93% | -1.97% | 69.79% | 14,858.27% | 4,100.07% |
| Total Current Liabilities | -83.05% | 17.00% | 96.14% | 160.56% | 335.74% |
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| Total Current Liabilities | -83.05% | 17.00% | 96.14% | 160.56% | 335.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -64.64% | -25.65% | 2,226.20% | 379.08% | -13.97% |
| Capital Leases | -25.63% | -26.16% | -12.24% | 10.80% | -41.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -82.15% | 14.98% | 88.94% | 145.19% | 295.90% |
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| Common Stock & APIC | 39.49% | 29.35% | 22.40% | 20.42% | 11.92% |
| Retained Earnings | -16.10% | -28.07% | -27.85% | -23.26% | -25.22% |
| Treasury Stock & Other | -24.15% | 1.12% | 1.92% | 3.30% | 4.37% |
| Total Common Equity | 1,521.45% | -13.35% | -59.60% | -19.77% | -91.35% |
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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 | 1,521.45% | -13.35% | -59.60% | -19.77% | -91.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,521.45% | -13.35% | -59.60% | -19.77% | -91.35% |
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