US Stock MarketDetailed Quotes

CYTTA CORPORATION (CYCA)

Watchlist

0.0140
0.00000.00%

15min DelayClose May 6 11:02 ET

6.72MMarket Cap1.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CYTTA CORPORATION (CYCA) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

200.73%5.16M

1,511.75%7.12M

158.34%1.01M

113.36%1.44M

252.60%1.72M

106.21%441.66K

172.26%390.26K

-10.63%674.82K

-Cash and cash equivalents

-75.72%416.89K

42.43%629.06K

158.34%1.01M

113.36%1.44M

252.60%1.72M

106.21%441.66K

172.26%390.26K

-10.63%674.82K

-Short-term investments

--4.75M

--6.49M

----

Receivables

----

--230.84K

----

-Accounts receivable

----

--230.84K

----

Prepaid assets

-57.89%264.88K

-28.30%373.73K

-25.83%474.51K

-44.88%544.05K

445.24%629.09K

339.38%521.2K

2,275.92%639.76K

2,900.20%986.98K

Total current assets

131.39%5.43M

678.12%7.49M

66.36%1.71M

19.38%1.98M

289.49%2.35M

189.32%962.87K

487.70%1.03M

110.88%1.66M

Non current assets

Net PPE

-59.93%24.51K

-39.07%34.41K

-39.43%40.57K

-34.41%50.87K

-30.84%61.16K

-43.16%56.47K

-39.70%66.98K

-36.94%77.56K

-Gross PPE

1.22%248.61K

7.67%248.61K

6.37%245.61K

0.00%230.9K

-Accumulated depreciation

-21.50%-224.1K

-22.80%-214.19K

-25.08%-205.03K

-27.00%-194.74K

-29.47%-184.45K

-32.59%-174.43K

-36.81%-163.92K

-42.10%-153.34K

Non current prepaid assets

--0

-92.31%35.11K

-75.00%140.44K

--245.78K

--351.11K

--456.44K

--561.78K

Total non current assets

-92.02%24.51K

-91.56%34.41K

-85.54%75.68K

-70.08%191.31K

247.06%306.94K

310.26%407.58K

371.19%523.43K

419.83%639.33K

Total assets

105.55%5.45M

449.21%7.53M

15.18%1.79M

-5.47%2.18M

284.06%2.65M

217.12%1.37M

442.50%1.55M

152.59%2.3M

Liabilities

Current liabilities

Payables

4.08%796.94K

3.79%753.15K

8.62%804.2K

-28.21%970.77K

-11.71%765.69K

75.20%725.65K

69.63%740.41K

242.82%1.35M

-accounts payable

10.00%637.14K

16.32%609.72K

18.30%655.32K

-9.53%494.25K

-14.46%579.23K

106.44%524.18K

96.43%553.94K

202.46%546.34K

-Dividends payable

0.00%33.43K

----

0.00%33.43K

-Due to related parties current

-17.43%126.37K

-34.54%110K

-2.72%148.87K

-42.64%443.09K

-2.33%153.04K

32.47%168.04K

26.44%153.04K

328.22%772.53K

Current debt and capital lease obligation

-77.42%305.95K

-82.99%305.95K

14.01%1.44M

19.24%1.44M

108.46%1.35M

1,698.20%1.8M

--1.26M

--1.21M

-Current debt

-77.42%305.95K

-82.99%305.95K

14.01%1.44M

19.24%1.44M

108.46%1.35M

1,698.20%1.8M

--1.26M

--1.21M

Current deferred liabilities

--0

--416

--195.52K

20.86%2.91K

-60.47%4.16K

--0

--2.41K

Current liabilities

-44.71%1.41M

-55.44%1.35M

2.29%2.71M

-5.81%2.41M

39.27%2.55M

336.45%3.04M

412.16%2.65M

470.21%2.56M

Non current liabilities

Total non current liabilities

--0

Total liabilities

-44.71%1.41M

-55.44%1.35M

2.29%2.71M

-5.81%2.41M

36.61%2.55M

324.43%3.04M

412.16%2.65M

470.21%2.56M

Shareholders'equity

Share capital

0.62%470.89K

6.39%470.89K

8.08%470.53K

10.07%470.53K

15.90%467.97K

12.49%442.6K

13.28%435.37K

12.37%427.48K

-common stock

0.62%470.24K

6.40%470.24K

8.09%469.88K

10.09%469.88K

15.93%467.32K

12.51%441.95K

13.30%434.72K

12.39%426.83K

-Preferred stock

0.00%650

Retained earnings

7.22%-33.5M

9.47%-31.37M

-11.56%-37.56M

-13.08%-36.87M

-16.69%-36.1M

-16.91%-34.65M

-16.18%-33.66M

-16.96%-32.6M

Paid-in capital

3.72%37.07M

13.92%37.07M

12.55%36.16M

13.30%36.16M

21.72%35.74M

12.36%32.54M

13.29%32.13M

14.16%31.92M

Total stockholders'equity

3,743.78%4.04M

470.72%6.17M

15.91%-924.59K

8.80%-237.44K

108.96%105.23K

-488.21%-1.67M

-374.66%-1.1M

-156.38%-260.36K

Total equity

3,743.78%4.04M

470.72%6.17M

15.91%-924.59K

8.80%-237.44K

108.96%105.23K

-488.21%-1.67M

-374.66%-1.1M

-156.38%-260.36K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	200.73%5.16M	1,511.75%7.12M	158.34%1.01M	113.36%1.44M	113.36%1.44M	252.60%1.72M	106.21%441.66K	172.26%390.26K	-10.63%674.82K	-10.63%674.82K
-Cash and cash equivalents	-75.72%416.89K	42.43%629.06K	158.34%1.01M	113.36%1.44M	113.36%1.44M	252.60%1.72M	106.21%441.66K	172.26%390.26K	-10.63%674.82K	-10.63%674.82K
-Short-term investments	--4.75M	--6.49M	----	----	----	----	----	----	----	----
Receivables	----	----	--230.84K	----	----	----	----	----	----	----
-Accounts receivable	----	----	--230.84K	----	----	----	----	----	----	----
Prepaid assets	-57.89%264.88K	-28.30%373.73K	-25.83%474.51K	-44.88%544.05K	-44.88%544.05K	445.24%629.09K	339.38%521.2K	2,275.92%639.76K	2,900.20%986.98K	2,900.20%986.98K
Total current assets	131.39%5.43M	678.12%7.49M	66.36%1.71M	19.38%1.98M	19.38%1.98M	289.49%2.35M	189.32%962.87K	487.70%1.03M	110.88%1.66M	110.88%1.66M
Non current assets
Net PPE	-59.93%24.51K	-39.07%34.41K	-39.43%40.57K	-34.41%50.87K	-34.41%50.87K	-30.84%61.16K	-43.16%56.47K	-39.70%66.98K	-36.94%77.56K	-36.94%77.56K
-Gross PPE	1.22%248.61K	7.67%248.61K	6.37%245.61K	6.37%245.61K	6.37%245.61K	6.37%245.61K	0.00%230.9K	0.00%230.9K	0.00%230.9K	0.00%230.9K
-Accumulated depreciation	-21.50%-224.1K	-22.80%-214.19K	-25.08%-205.03K	-27.00%-194.74K	-27.00%-194.74K	-29.47%-184.45K	-32.59%-174.43K	-36.81%-163.92K	-42.10%-153.34K	-42.10%-153.34K
Non current prepaid assets	--0	--0	-92.31%35.11K	-75.00%140.44K	-75.00%140.44K	--245.78K	--351.11K	--456.44K	--561.78K	--561.78K
Total non current assets	-92.02%24.51K	-91.56%34.41K	-85.54%75.68K	-70.08%191.31K	-70.08%191.31K	247.06%306.94K	310.26%407.58K	371.19%523.43K	419.83%639.33K	419.83%639.33K
Total assets	105.55%5.45M	449.21%7.53M	15.18%1.79M	-5.47%2.18M	-5.47%2.18M	284.06%2.65M	217.12%1.37M	442.50%1.55M	152.59%2.3M	152.59%2.3M
Liabilities
Current liabilities
Payables	4.08%796.94K	3.79%753.15K	8.62%804.2K	-28.21%970.77K	-28.21%970.77K	-11.71%765.69K	75.20%725.65K	69.63%740.41K	242.82%1.35M	242.82%1.35M
-accounts payable	10.00%637.14K	16.32%609.72K	18.30%655.32K	-9.53%494.25K	-9.53%494.25K	-14.46%579.23K	106.44%524.18K	96.43%553.94K	202.46%546.34K	202.46%546.34K
-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	0.00%33.43K	0.00%33.43K	0.00%33.43K
-Due to related parties current	-17.43%126.37K	-34.54%110K	-2.72%148.87K	-42.64%443.09K	-42.64%443.09K	-2.33%153.04K	32.47%168.04K	26.44%153.04K	328.22%772.53K	328.22%772.53K
Current debt and capital lease obligation	-77.42%305.95K	-82.99%305.95K	14.01%1.44M	19.24%1.44M	19.24%1.44M	108.46%1.35M	1,698.20%1.8M	--1.26M	--1.21M	--1.21M
-Current debt	-77.42%305.95K	-82.99%305.95K	14.01%1.44M	19.24%1.44M	19.24%1.44M	108.46%1.35M	1,698.20%1.8M	--1.26M	--1.21M	--1.21M
Current deferred liabilities	--0	--416	--195.52K	20.86%2.91K	20.86%2.91K	-60.47%4.16K	--0	--0	--2.41K	--2.41K
Current liabilities	-44.71%1.41M	-55.44%1.35M	2.29%2.71M	-5.81%2.41M	-5.81%2.41M	39.27%2.55M	336.45%3.04M	412.16%2.65M	470.21%2.56M	470.21%2.56M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-44.71%1.41M	-55.44%1.35M	2.29%2.71M	-5.81%2.41M	-5.81%2.41M	36.61%2.55M	324.43%3.04M	412.16%2.65M	470.21%2.56M	470.21%2.56M
Shareholders'equity
Share capital	0.62%470.89K	6.39%470.89K	8.08%470.53K	10.07%470.53K	10.07%470.53K	15.90%467.97K	12.49%442.6K	13.28%435.37K	12.37%427.48K	12.37%427.48K
-common stock	0.62%470.24K	6.40%470.24K	8.09%469.88K	10.09%469.88K	10.09%469.88K	15.93%467.32K	12.51%441.95K	13.30%434.72K	12.39%426.83K	12.39%426.83K
-Preferred stock	0.00%650	0.00%650	0.00%650	0.00%650	0.00%650	0.00%650	0.00%650	0.00%650	0.00%650	0.00%650
Retained earnings	7.22%-33.5M	9.47%-31.37M	-11.56%-37.56M	-13.08%-36.87M	-13.08%-36.87M	-16.69%-36.1M	-16.91%-34.65M	-16.18%-33.66M	-16.96%-32.6M	-16.96%-32.6M
Paid-in capital	3.72%37.07M	13.92%37.07M	12.55%36.16M	13.30%36.16M	13.30%36.16M	21.72%35.74M	12.36%32.54M	13.29%32.13M	14.16%31.92M	14.16%31.92M
Total stockholders'equity	3,743.78%4.04M	470.72%6.17M	15.91%-924.59K	8.80%-237.44K	8.80%-237.44K	108.96%105.23K	-488.21%-1.67M	-374.66%-1.1M	-156.38%-260.36K	-156.38%-260.36K
Total equity	3,743.78%4.04M	470.72%6.17M	15.91%-924.59K	8.80%-237.44K	8.80%-237.44K	108.96%105.23K	-488.21%-1.67M	-374.66%-1.1M	-156.38%-260.36K	-156.38%-260.36K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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