US Stock MarketDetailed Quotes

SYTA Siyata Mobile

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2.6100
+0.0900+3.57%

Close May 10 16:00 ET

2.6300
+0.0200+0.77%

Post 17:42 ET

1.71MMarket Cap-46P/E (TTM)

Siyata Mobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-53.04%898.77K

-62.96%366.16K

-87.21%1.18M

18.15%1.91M

--1.91M

--988.63K

-21.18%4.05M

-5.25%9.22M

-70.38%1.62M

-Cash and cash equivalents

-53.04%898.77K

-62.96%366.16K

-87.21%1.18M

18.15%1.91M

--1.91M

--988.63K

-21.18%4.05M

-5.25%9.22M

-70.38%1.62M

Receivables

-24.98%1.18M

23.86%2.18M

-28.69%1.11M

1.96%1.57M

--1.57M

--1.76M

-63.40%1.42M

-61.14%1.56M

-43.57%1.54M

-Accounts receivable

-8.28%879.51K

54.49%1.71M

-15.40%583.58K

36.79%958.9K

--958.9K

--1.1M

-80.74%595.91K

-79.85%689.79K

-64.43%700.98K

-Taxes receivable

-50.99%301.75K

-27.69%474.1K

-39.24%527.55K

-27.00%615.73K

--615.73K

--655.69K

3.69%828.65K

48.39%868.3K

10.03%843.45K

Inventory

-13.39%3.54M

-40.08%2.9M

5.02%3.56M

70.70%4.09M

--4.09M

--4.84M

24.38%4.68M

-9.28%3.39M

-0.51%2.4M

Prepaid assets

227.28%1.08M

7.96%1.77M

-31.11%1.34M

-47.26%329.36K

--329.36K

--1.64M

184.13%1.72M

9.25%1.95M

-57.91%624.43K

Total current assets

-15.27%6.7M

-21.81%7.22M

-55.36%7.2M

27.87%7.91M

--7.91M

--9.23M

-15.64%11.88M

-16.32%16.12M

-73.21%6.19M

Non current assets

Net PPE

-26.28%806.13K

-22.34%846.71K

-18.32%1.01M

-18.75%1.09M

--1.09M

184.01%1.15M

230.91%1.24M

211.18%1.35M

-Gross PPE

-26.28%806.13K

-22.34%846.71K

-18.32%1.01M

-18.75%1.09M

--1.09M

184.01%1.15M

230.91%1.24M

211.18%1.35M

Goodwill and other intangible assets

12.44%7.86M

30.68%8M

47.70%7.48M

60.61%6.99M

--6.99M

--6.12M

18.43%5.46M

-43.62%5.07M

-40.82%4.35M

-Other intangible assets

12.44%7.86M

----

47.70%7.48M

60.61%6.99M

--6.99M

--6.12M

18.43%5.46M

-38.02%5.07M

-33.57%4.35M

Non current accounts receivable

-2.05%147.1K

-8.33%136.75K

-13.06%146.2K

-10.69%150.19K

--150.19K

--149.17K

--149.43K

--168.17K

Total non current assets

7.03%8.81M

22.04%8.98M

33.49%8.64M

40.36%8.23M

--8.23M

--7.36M

34.76%6.76M

-32.39%6.47M

-26.67%5.86M

Total assets

-3.90%15.51M

-2.36%16.2M

-29.91%15.84M

33.96%16.14M

--16.14M

--16.59M

-2.40%18.64M

-21.65%22.59M

-61.24%12.05M

Liabilities

Current liabilities

Payables

----

--2.59M

--2.11M

----

--1.55M

----

0.92%2.65M

-accounts payable

----

--2.59M

--2.11M

----

--1.55M

----

0.92%2.65M

-Due to related parties current

----

--0

----

Current debt and capital lease obligation

496.42%1.81M

-6.19%860.95K

-87.55%294.36K

-81.94%303.79K

--303.79K

--917.75K

-69.99%1.91M

-59.71%2.36M

-75.20%1.68M

-Current debt

--1.56M

-15.86%531.52K

----

--631.73K

-73.55%1.63M

-64.17%2.02M

-78.04%1.45M

-Current capital lease obligation

-16.17%254.67K

15.18%329.43K

-13.68%294.36K

30.40%303.79K

--303.79K

--286.02K

93.31%284.86K

124.74%341K

82.33%232.97K

Current deferred liabilities

-98.65%2.03K

--0

--149.6K

----

--0

Other current liabilities

-94.28%156.43K

-99.09%13.92K

-88.40%628.77K

8.24%2.73M

--2.73M

--1.53M

1,102.79%4.21M

1,449.32%5.42M

--2.53M

Current liabilities

-13.52%5.42M

-19.04%3.46M

-68.38%3.03M

-8.58%6.27M

--6.27M

--4.28M

-12.11%7.67M

21.95%9.6M

-27.11%6.86M

Non current liabilities

Long term debt and capital lease obligation

-39.29%385.64K

-27.28%396.24K

-8.07%543.94K

-76.55%635.22K

--635.22K

--544.91K

279.51%596.64K

245.79%591.67K

919.99%2.71M

-Long term debt

----

3,611.74%1.92M

-Long term capital lease obligation

-39.29%385.64K

-27.28%396.24K

-8.07%543.94K

-19.34%635.22K

--635.22K

--544.91K

308.87%596.64K

306.06%591.67K

268.31%787.51K

Total non current liabilities

-39.29%385.64K

-27.28%396.24K

-8.07%543.94K

-76.55%635.22K

--635.22K

--544.91K

85.75%596.64K

25.12%591.67K

563.21%2.71M

Total liabilities

-15.89%5.81M

-19.97%3.86M

-64.88%3.58M

-27.83%6.9M

--6.9M

--4.82M

-8.63%8.27M

22.13%10.19M

-2.54%9.56M

Shareholders'equity

Share capital

16.92%85.71M

21.01%84.7M

14.29%76.92M

34.14%73.31M

--73.31M

--70M

32.80%68.48M

30.53%67.31M

9.12%54.66M

-common stock

16.92%85.71M

21.01%84.7M

14.29%76.92M

34.14%73.31M

--73.31M

--70M

32.80%68.48M

30.53%67.31M

9.12%54.66M

Retained earnings

-16.62%-90.75M

-21.98%-86.89M

-24.55%-82.7M

-24.47%-77.82M

---77.82M

---71.23M

-36.30%-70.7M

-61.91%-66.4M

-60.74%-62.52M

Gains losses not affecting retained earnings

7.25%14.74M

11.71%14.52M

56.87%18.03M

32.80%13.75M

--13.75M

--13M

21.62%12.6M

15.68%11.5M

2.64%10.35M

Total stockholders'equity

5.05%9.71M

4.86%12.34M

-1.18%12.26M

271.60%9.24M

--9.24M

--11.77M

3.21%10.37M

-39.48%12.4M

-88.31%2.49M

Total equity

5.05%9.71M

4.86%12.34M

-1.18%12.26M

271.60%9.24M

--9.24M

--11.77M

3.21%10.37M

-39.48%12.4M

-88.31%2.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-53.04%898.77K	-53.04%898.77K	-62.96%366.16K	-87.21%1.18M	18.15%1.91M	--1.91M	--988.63K	-21.18%4.05M	-5.25%9.22M	-70.38%1.62M
-Cash and cash equivalents	-53.04%898.77K	-53.04%898.77K	-62.96%366.16K	-87.21%1.18M	18.15%1.91M	--1.91M	--988.63K	-21.18%4.05M	-5.25%9.22M	-70.38%1.62M
Receivables	-24.98%1.18M	-24.98%1.18M	23.86%2.18M	-28.69%1.11M	1.96%1.57M	--1.57M	--1.76M	-63.40%1.42M	-61.14%1.56M	-43.57%1.54M
-Accounts receivable	-8.28%879.51K	-8.28%879.51K	54.49%1.71M	-15.40%583.58K	36.79%958.9K	--958.9K	--1.1M	-80.74%595.91K	-79.85%689.79K	-64.43%700.98K
-Taxes receivable	-50.99%301.75K	-50.99%301.75K	-27.69%474.1K	-39.24%527.55K	-27.00%615.73K	--615.73K	--655.69K	3.69%828.65K	48.39%868.3K	10.03%843.45K
Inventory	-13.39%3.54M	-13.39%3.54M	-40.08%2.9M	5.02%3.56M	70.70%4.09M	--4.09M	--4.84M	24.38%4.68M	-9.28%3.39M	-0.51%2.4M
Prepaid assets	227.28%1.08M	227.28%1.08M	7.96%1.77M	-31.11%1.34M	-47.26%329.36K	--329.36K	--1.64M	184.13%1.72M	9.25%1.95M	-57.91%624.43K
Total current assets	-15.27%6.7M	-15.27%6.7M	-21.81%7.22M	-55.36%7.2M	27.87%7.91M	--7.91M	--9.23M	-15.64%11.88M	-16.32%16.12M	-73.21%6.19M
Non current assets
Net PPE	-26.28%806.13K	-26.28%806.13K	-22.34%846.71K	-18.32%1.01M	-18.75%1.09M	--1.09M	--1.09M	184.01%1.15M	230.91%1.24M	211.18%1.35M
-Gross PPE	-26.28%806.13K	-26.28%806.13K	-22.34%846.71K	-18.32%1.01M	-18.75%1.09M	--1.09M	--1.09M	184.01%1.15M	230.91%1.24M	211.18%1.35M
Goodwill and other intangible assets	12.44%7.86M	12.44%7.86M	30.68%8M	47.70%7.48M	60.61%6.99M	--6.99M	--6.12M	18.43%5.46M	-43.62%5.07M	-40.82%4.35M
-Other intangible assets	12.44%7.86M	12.44%7.86M	----	47.70%7.48M	60.61%6.99M	--6.99M	--6.12M	18.43%5.46M	-38.02%5.07M	-33.57%4.35M
Non current accounts receivable	-2.05%147.1K	-2.05%147.1K	-8.33%136.75K	-13.06%146.2K	-10.69%150.19K	--150.19K	--149.17K	--149.43K	--168.17K	--168.17K
Total non current assets	7.03%8.81M	7.03%8.81M	22.04%8.98M	33.49%8.64M	40.36%8.23M	--8.23M	--7.36M	34.76%6.76M	-32.39%6.47M	-26.67%5.86M
Total assets	-3.90%15.51M	-3.90%15.51M	-2.36%16.2M	-29.91%15.84M	33.96%16.14M	--16.14M	--16.59M	-2.40%18.64M	-21.65%22.59M	-61.24%12.05M
Liabilities
Current liabilities
Payables	----	----	--2.59M	--2.11M	----	----	----	--1.55M	----	0.92%2.65M
-accounts payable	----	----	--2.59M	--2.11M	----	----	----	--1.55M	----	0.92%2.65M
-Due to related parties current	----	----	----	----	----	----	----	--0	----	----
Current debt and capital lease obligation	496.42%1.81M	496.42%1.81M	-6.19%860.95K	-87.55%294.36K	-81.94%303.79K	--303.79K	--917.75K	-69.99%1.91M	-59.71%2.36M	-75.20%1.68M
-Current debt	--1.56M	--1.56M	-15.86%531.52K	----	----	----	--631.73K	-73.55%1.63M	-64.17%2.02M	-78.04%1.45M
-Current capital lease obligation	-16.17%254.67K	-16.17%254.67K	15.18%329.43K	-13.68%294.36K	30.40%303.79K	--303.79K	--286.02K	93.31%284.86K	124.74%341K	82.33%232.97K
Current deferred liabilities	-98.65%2.03K	-98.65%2.03K	--0	--0	--149.6K	--149.6K	----	----	----	--0
Other current liabilities	-94.28%156.43K	-94.28%156.43K	-99.09%13.92K	-88.40%628.77K	8.24%2.73M	--2.73M	--1.53M	1,102.79%4.21M	1,449.32%5.42M	--2.53M
Current liabilities	-13.52%5.42M	-13.52%5.42M	-19.04%3.46M	-68.38%3.03M	-8.58%6.27M	--6.27M	--4.28M	-12.11%7.67M	21.95%9.6M	-27.11%6.86M
Non current liabilities
Long term debt and capital lease obligation	-39.29%385.64K	-39.29%385.64K	-27.28%396.24K	-8.07%543.94K	-76.55%635.22K	--635.22K	--544.91K	279.51%596.64K	245.79%591.67K	919.99%2.71M
-Long term debt	----	----	----	----	----	----	----	----	----	3,611.74%1.92M
-Long term capital lease obligation	-39.29%385.64K	-39.29%385.64K	-27.28%396.24K	-8.07%543.94K	-19.34%635.22K	--635.22K	--544.91K	308.87%596.64K	306.06%591.67K	268.31%787.51K
Total non current liabilities	-39.29%385.64K	-39.29%385.64K	-27.28%396.24K	-8.07%543.94K	-76.55%635.22K	--635.22K	--544.91K	85.75%596.64K	25.12%591.67K	563.21%2.71M
Total liabilities	-15.89%5.81M	-15.89%5.81M	-19.97%3.86M	-64.88%3.58M	-27.83%6.9M	--6.9M	--4.82M	-8.63%8.27M	22.13%10.19M	-2.54%9.56M
Shareholders'equity
Share capital	16.92%85.71M	16.92%85.71M	21.01%84.7M	14.29%76.92M	34.14%73.31M	--73.31M	--70M	32.80%68.48M	30.53%67.31M	9.12%54.66M
-common stock	16.92%85.71M	16.92%85.71M	21.01%84.7M	14.29%76.92M	34.14%73.31M	--73.31M	--70M	32.80%68.48M	30.53%67.31M	9.12%54.66M
Retained earnings	-16.62%-90.75M	-16.62%-90.75M	-21.98%-86.89M	-24.55%-82.7M	-24.47%-77.82M	---77.82M	---71.23M	-36.30%-70.7M	-61.91%-66.4M	-60.74%-62.52M
Gains losses not affecting retained earnings	7.25%14.74M	7.25%14.74M	11.71%14.52M	56.87%18.03M	32.80%13.75M	--13.75M	--13M	21.62%12.6M	15.68%11.5M	2.64%10.35M
Total stockholders'equity	5.05%9.71M	5.05%9.71M	4.86%12.34M	-1.18%12.26M	271.60%9.24M	--9.24M	--11.77M	3.21%10.37M	-39.48%12.4M	-88.31%2.49M
Total equity	5.05%9.71M	5.05%9.71M	4.86%12.34M	-1.18%12.26M	271.60%9.24M	--9.24M	--11.77M	3.21%10.37M	-39.48%12.4M	-88.31%2.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall