CYCA OTC
Cytta Corp.
1W: +0.0%
1M: -16.7%
3M: -50.0%
YTD: -37.5%
1Y: -13.0%
3Y: -68.5%
5Y: -90.1%
$0.01
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$2M
-5.5% ▼
5Y CAGR: +120.5%
Total Liabilities
$2M
-5.8% ▼
5Y CAGR: +184.3%
Shareholders Equity
-$237K
+8.8% ▲
Cash & Investments
$1M
+113.4% ▲
5Y CAGR: +142.8%
Total Debt
$1M
+19.2% ▲
Net Debt
-$885
-100.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $848K | $173K | $755K | $675K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $848K | $173K | $755K | $675K | $1M |
| Net Receivables | $0 | $28K | $0 | $0 | $0 |
| Inventory | $34K | $79K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $1M | $788K | $2M | $2M |
| Property, Plant & Equip. | $143K | $171K | $123K | $78K | $51K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$171K | -$123K | $562K | $140K |
| Total Non-Current Assets | $143K | $171K | $123K | $639K | $191K |
| Total Assets | $2M | $1M | $911K | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $47K | $46K | $181K | $546K | $494K |
| Short-Term Debt | $0 | $0 | $0 | $1M | $1M |
| Deferred Revenue | $0 | $4K | $0 | $2K | $3K |
| Other Current Liabilities | $537K | $345K | $88K | $806K | -$417K |
| Total Current Liabilities | $584K | $407K | $449K | $3M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $181K | $0 | $0 |
| Total Liabilities | $584K | $407K | $449K | $3M | $2M |
| — Equity — | |||||
| Common Stock | $289K | $296K | $380K | $427K | $470K |
| Retained Earnings | -$20M | -$23M | -$28M | -$33M | -$37M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1000K | $866K | $462K | -$260K | -$237K |
| Total Liabilities & Equity | $2M | $1M | $911K | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $1M | $1M |
| Net Debt | -$848K | -$173K | -$755K | $532K | -$885 |
| Total Investments | $0 | $0 | $0 | $0 | $0 |