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 | -39.87% | 30.92% | -50.36% | -53.03% | -62.96% |
| Total Receivables | 40.37% | -38.56% | 35.11% | -24.98% | 23.86% |
| Inventory | 33.23% | -8.24% | -25.79% | -13.39% | -40.08% |
| Prepaid Expenses | 530.90% | 754.93% | -74.54% | -82.88% | -57.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.68% | 51.29% | 20.38% | 572.35% | 40.19% |
| Total Current Assets | 28.44% | 22.41% | -20.59% | -15.27% | -21.81% |
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| Total Current Assets | 28.44% | 22.41% | -20.59% | -15.27% | -21.81% |
| Net Property, Plant & Equipment | -31.83% | -31.58% | -29.10% | -26.35% | -22.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02% | 1.95% | 3.26% | 12.13% | 30.24% |
| Total Assets | 19.55% | 15.72% | -9.64% | -3.90% | -2.36% |
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| Total Accounts Payable | 68.94% | 49.04% | 85.49% | 12.03% | 41.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 379.08% | -13.97% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.99% | -26.17% | -22.42% | -16.16% | -64.11% |
| Total Finance Division Other Current Liabilities | 14,858.27% | 4,100.07% | 268.77% | -43.61% | -99.09% |
| Total Other Current Liabilities | 14,858.27% | 4,100.07% | 268.77% | -43.61% | -99.09% |
| Total Current Liabilities | 160.56% | 335.74% | 128.72% | -13.52% | -19.04% |
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| Total Current Liabilities | 160.56% | 335.74% | 128.72% | -13.52% | -19.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 379.08% | -13.97% | -- | -- | -- |
| Capital Leases | 10.80% | -41.28% | -37.38% | -39.29% | -27.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 145.19% | 295.90% | 103.47% | -15.89% | -19.97% |
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| Common Stock & APIC | 20.42% | 11.92% | 7.65% | 16.92% | 21.01% |
| Retained Earnings | -23.26% | -25.22% | -9.54% | -16.62% | -21.98% |
| Treasury Stock & Other | 3.30% | 4.37% | -17.59% | 7.25% | 11.71% |
| Total Common Equity | -19.77% | -91.35% | -42.67% | 5.05% | 4.86% |
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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 | -19.77% | -91.35% | -42.67% | 5.05% | 4.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.77% | -91.35% | -42.67% | 5.05% | 4.86% |
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