US Stock MarketDetailed Quotes

CYCA CYTTA CORPORATION

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  • 0.023000
  • +0.002800+13.86%
15min DelayClose Apr 26 16:00 ET
10.16MMarket Cap-2300P/E (TTM)

CYTTA CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
172.26%390.26K
-10.63%674.82K
-10.63%674.82K
-68.97%487.02K
-89.99%214.18K
-94.52%143.34K
335.99%755.12K
335.99%755.12K
--1.57M
--2.14M
-Cash and cash equivalents
172.26%390.26K
-10.63%674.82K
-10.63%674.82K
-68.97%487.02K
-89.99%214.18K
-94.52%143.34K
335.99%755.12K
335.99%755.12K
--1.57M
--2.14M
Receivables
----
----
----
----
----
--5K
----
----
--0
--0
-Accounts receivable
----
----
----
----
----
--5K
----
----
--0
--0
Inventory
----
----
----
----
----
----
----
----
--0
--0
Prepaid assets
2,275.92%639.76K
2,900.20%986.98K
2,900.20%986.98K
-21.19%115.38K
-71.19%118.62K
-97.76%26.93K
-96.00%32.9K
-96.00%32.9K
--146.4K
--411.73K
Total current assets
487.70%1.03M
110.88%1.66M
110.88%1.66M
-64.89%602.4K
-86.96%332.81K
-95.56%175.26K
-28.52%788.02K
-28.52%788.02K
--1.72M
--2.55M
Non current assets
Net PPE
-39.70%66.98K
-36.94%77.56K
-36.94%77.56K
-34.44%88.44K
-32.32%99.35K
-30.00%111.09K
-27.91%122.99K
-27.91%122.99K
--134.89K
--146.8K
-Gross PPE
0.00%230.9K
0.00%230.9K
0.00%230.9K
0.00%230.9K
0.00%230.9K
0.00%230.9K
0.00%230.9K
0.00%230.9K
--230.9K
--230.9K
-Accumulated depreciation
-36.81%-163.92K
-42.10%-153.34K
-42.10%-153.34K
-48.39%-142.46K
-56.42%-131.55K
-65.95%-119.81K
-78.97%-107.91K
-78.97%-107.91K
---96.01K
---84.1K
Non current prepaid assets
--456.44K
--561.78K
--561.78K
----
----
----
----
----
----
----
Total non current assets
371.19%523.43K
419.83%639.33K
419.83%639.33K
-34.44%88.44K
-32.32%99.35K
-30.00%111.09K
-27.91%122.99K
-27.91%122.99K
--134.89K
--146.8K
Total assets
442.50%1.55M
152.59%2.3M
152.59%2.3M
-62.67%690.84K
-83.99%432.15K
-93.03%286.35K
-28.44%911.01K
-28.44%911.01K
--1.85M
--2.7M
Liabilities
Current liabilities
Payables
218.65%1.39M
242.82%1.35M
242.82%1.35M
215.12%993.43K
128.50%506.71K
93.78%436.48K
395.32%394.47K
395.32%394.47K
--315.25K
--221.76K
-accounts payable
96.43%553.94K
202.46%546.34K
202.46%546.34K
140.26%677.11K
34.82%253.91K
47.02%282.01K
208.22%180.63K
208.22%180.63K
--281.83K
--188.33K
-Dividends payable
0.00%33.43K
0.00%33.43K
0.00%33.43K
0.00%33.43K
0.00%33.43K
0.00%33.43K
58.93%33.43K
58.93%33.43K
--33.43K
--33.43K
-Due to related parties current
563.78%803.45K
328.22%772.53K
328.22%772.53K
--282.9K
--219.37K
--121.04K
--180.41K
--180.41K
----
----
Current debt and capital lease obligation
--1.26M
--1.21M
--1.21M
--650K
--100K
----
----
----
----
----
-Current debt
--1.26M
--1.21M
--1.21M
--650K
--100K
----
----
----
----
----
Current deferred liabilities
--0
--2.41K
--2.41K
1,249.74%10.53K
986.60%18.65K
909.16%26.76K
--0
--0
--780
--1.72K
Other current liabilities
----
----
----
9.84%175.56K
28.26%70.22K
0.00%54.75K
-83.08%54.75K
-83.08%54.75K
--159.83K
--54.75K
Current liabilities
412.16%2.65M
470.21%2.56M
470.21%2.56M
284.47%1.83M
150.01%695.58K
83.26%517.99K
10.42%449.22K
10.42%449.22K
--475.86K
--278.22K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--35.66K
--19.71K
----
----
----
----
----
-Long term debt
----
----
----
--35.66K
--19.71K
----
----
----
----
----
Total non current liabilities
--0
--0
--0
--35.66K
--19.71K
--0
--0
--0
--0
--0
Total liabilities
412.16%2.65M
470.21%2.56M
470.21%2.56M
291.96%1.87M
157.09%715.29K
83.26%517.99K
10.42%449.22K
10.42%449.22K
--475.86K
--278.22K
Shareholders'equity
Share capital
13.28%435.37K
12.37%427.48K
12.37%427.48K
6.75%403.75K
4.24%393.47K
1.96%384.34K
22.50%380.41K
22.50%380.41K
--378.22K
--377.47K
-common stock
13.30%434.72K
12.39%426.83K
12.39%426.83K
6.76%403.1K
4.25%392.82K
1.96%383.69K
28.19%379.76K
28.19%379.76K
--377.57K
--376.82K
-Preferred stock
0.00%650
0.00%650
0.00%650
0.00%650
0.00%650
0.00%650
-95.45%650
-95.45%650
--650
--650
Retained earnings
-16.18%-33.66M
-16.96%-32.6M
-16.96%-32.6M
-16.15%-30.94M
-16.39%-29.64M
-21.04%-28.98M
-22.39%-27.88M
-22.39%-27.88M
---26.64M
---25.47M
Paid-in capital
13.29%32.13M
14.16%31.92M
14.16%31.92M
6.25%29.36M
5.29%28.96M
3.55%28.36M
19.83%27.96M
19.83%27.96M
--27.64M
--27.51M
Total stockholders'equity
-374.66%-1.1M
-156.38%-260.36K
-156.38%-260.36K
-185.42%-1.17M
-111.70%-283.13K
-106.06%-231.64K
-46.69%461.79K
-46.69%461.79K
--1.37M
--2.42M
Total equity
-374.66%-1.1M
-156.38%-260.36K
-156.38%-260.36K
-185.42%-1.17M
-111.70%-283.13K
-106.06%-231.64K
-46.69%461.79K
-46.69%461.79K
--1.37M
--2.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 172.26%390.26K-10.63%674.82K-10.63%674.82K-68.97%487.02K-89.99%214.18K-94.52%143.34K335.99%755.12K335.99%755.12K--1.57M--2.14M
-Cash and cash equivalents 172.26%390.26K-10.63%674.82K-10.63%674.82K-68.97%487.02K-89.99%214.18K-94.52%143.34K335.99%755.12K335.99%755.12K--1.57M--2.14M
Receivables ----------------------5K----------0--0
-Accounts receivable ----------------------5K----------0--0
Inventory ----------------------------------0--0
Prepaid assets 2,275.92%639.76K2,900.20%986.98K2,900.20%986.98K-21.19%115.38K-71.19%118.62K-97.76%26.93K-96.00%32.9K-96.00%32.9K--146.4K--411.73K
Total current assets 487.70%1.03M110.88%1.66M110.88%1.66M-64.89%602.4K-86.96%332.81K-95.56%175.26K-28.52%788.02K-28.52%788.02K--1.72M--2.55M
Non current assets
Net PPE -39.70%66.98K-36.94%77.56K-36.94%77.56K-34.44%88.44K-32.32%99.35K-30.00%111.09K-27.91%122.99K-27.91%122.99K--134.89K--146.8K
-Gross PPE 0.00%230.9K0.00%230.9K0.00%230.9K0.00%230.9K0.00%230.9K0.00%230.9K0.00%230.9K0.00%230.9K--230.9K--230.9K
-Accumulated depreciation -36.81%-163.92K-42.10%-153.34K-42.10%-153.34K-48.39%-142.46K-56.42%-131.55K-65.95%-119.81K-78.97%-107.91K-78.97%-107.91K---96.01K---84.1K
Non current prepaid assets --456.44K--561.78K--561.78K----------------------------
Total non current assets 371.19%523.43K419.83%639.33K419.83%639.33K-34.44%88.44K-32.32%99.35K-30.00%111.09K-27.91%122.99K-27.91%122.99K--134.89K--146.8K
Total assets 442.50%1.55M152.59%2.3M152.59%2.3M-62.67%690.84K-83.99%432.15K-93.03%286.35K-28.44%911.01K-28.44%911.01K--1.85M--2.7M
Liabilities
Current liabilities
Payables 218.65%1.39M242.82%1.35M242.82%1.35M215.12%993.43K128.50%506.71K93.78%436.48K395.32%394.47K395.32%394.47K--315.25K--221.76K
-accounts payable 96.43%553.94K202.46%546.34K202.46%546.34K140.26%677.11K34.82%253.91K47.02%282.01K208.22%180.63K208.22%180.63K--281.83K--188.33K
-Dividends payable 0.00%33.43K0.00%33.43K0.00%33.43K0.00%33.43K0.00%33.43K0.00%33.43K58.93%33.43K58.93%33.43K--33.43K--33.43K
-Due to related parties current 563.78%803.45K328.22%772.53K328.22%772.53K--282.9K--219.37K--121.04K--180.41K--180.41K--------
Current debt and capital lease obligation --1.26M--1.21M--1.21M--650K--100K--------------------
-Current debt --1.26M--1.21M--1.21M--650K--100K--------------------
Current deferred liabilities --0--2.41K--2.41K1,249.74%10.53K986.60%18.65K909.16%26.76K--0--0--780--1.72K
Other current liabilities ------------9.84%175.56K28.26%70.22K0.00%54.75K-83.08%54.75K-83.08%54.75K--159.83K--54.75K
Current liabilities 412.16%2.65M470.21%2.56M470.21%2.56M284.47%1.83M150.01%695.58K83.26%517.99K10.42%449.22K10.42%449.22K--475.86K--278.22K
Non current liabilities
Long term debt and capital lease obligation --------------35.66K--19.71K--------------------
-Long term debt --------------35.66K--19.71K--------------------
Total non current liabilities --0--0--0--35.66K--19.71K--0--0--0--0--0
Total liabilities 412.16%2.65M470.21%2.56M470.21%2.56M291.96%1.87M157.09%715.29K83.26%517.99K10.42%449.22K10.42%449.22K--475.86K--278.22K
Shareholders'equity
Share capital 13.28%435.37K12.37%427.48K12.37%427.48K6.75%403.75K4.24%393.47K1.96%384.34K22.50%380.41K22.50%380.41K--378.22K--377.47K
-common stock 13.30%434.72K12.39%426.83K12.39%426.83K6.76%403.1K4.25%392.82K1.96%383.69K28.19%379.76K28.19%379.76K--377.57K--376.82K
-Preferred stock 0.00%6500.00%6500.00%6500.00%6500.00%6500.00%650-95.45%650-95.45%650--650--650
Retained earnings -16.18%-33.66M-16.96%-32.6M-16.96%-32.6M-16.15%-30.94M-16.39%-29.64M-21.04%-28.98M-22.39%-27.88M-22.39%-27.88M---26.64M---25.47M
Paid-in capital 13.29%32.13M14.16%31.92M14.16%31.92M6.25%29.36M5.29%28.96M3.55%28.36M19.83%27.96M19.83%27.96M--27.64M--27.51M
Total stockholders'equity -374.66%-1.1M-156.38%-260.36K-156.38%-260.36K-185.42%-1.17M-111.70%-283.13K-106.06%-231.64K-46.69%461.79K-46.69%461.79K--1.37M--2.42M
Total equity -374.66%-1.1M-156.38%-260.36K-156.38%-260.36K-185.42%-1.17M-111.70%-283.13K-106.06%-231.64K-46.69%461.79K-46.69%461.79K--1.37M--2.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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