US Stock MarketDetailed Quotes

CYTTA CORPORATION (CYCA)

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  • 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) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.82%-212.17K
19.30%-376.13K
-32.99%-431.65K
-26.37%-1.81M
-26.85%-402.37K
-123.95%-620.7K
-103.40%-466.1K
46.95%-324.56K
39.73%-1.44M
61.04%-317.19K
Net income from continuing operations
-46.46%-2.13M
729.39%6.22M
31.63%-724.12K
9.81%-4.26M
54.08%-762.97K
-11.57%-1.45M
-49.03%-988.54K
3.78%-1.06M
7.29%-4.73M
-34.47%-1.66M
Operating gains losses
--0
----
----
-122.63%-4.57K
--9.73K
---9.46K
---8.79K
--3.96K
--20.17K
----
Depreciation and amortization
-1.12%9.91K
-12.82%9.16K
-2.67%10.29K
-8.88%41.4K
-5.40%10.29K
-8.15%10.02K
-10.48%10.51K
-11.16%10.58K
-4.58%45.43K
-8.59%10.88K
Other non cash items
--0
----
----
24.29%48.21K
-86.66%2.15K
-3.76%15.35K
--15.35K
--15.35K
--38.79K
--16.13K
Change In working capital
-64.08%42.14K
-54.78%51.03K
-77.98%23.16K
658.28%397.65K
65.23%62.32K
127.35%117.32K
205.83%112.85K
50.78%105.17K
-89.34%52.44K
-53.62%37.71K
-Change in receivables
----
----
---230.84K
----
----
----
----
--0
----
----
-Change in prepaid assets
-68.78%3.51K
-524.50%-9.13K
-118.56%-11.75K
263.23%80.44K
-88.69%3.76K
246.72%11.25K
102.35%2.15K
960.23%63.29K
-200.08%-49.28K
250.05%33.2K
-Change in payables and accrued expense
-61.69%39.04K
-44.52%61.41K
-18.37%36.16K
218.90%316.7K
373.50%59.81K
80.44%101.91K
1,037.53%110.69K
5.43%44.29K
-70.78%99.31K
-87.88%12.63K
-Change in other working capital
-109.99%-416
---1.25K
48.20%-1.25K
-79.14%503
84.61%-1.25K
151.28%4.16K
--0
-109.01%-2.41K
167.20%2.41K
-940.64%-8.12K
Cash from discontinued investing activities
Operating cash flow
65.82%-212.17K
19.30%-376.13K
-32.99%-431.65K
-26.37%-1.81M
-26.85%-402.37K
-123.95%-620.7K
-103.40%-466.1K
46.95%-324.56K
39.73%-1.44M
61.04%-317.19K
Investing cash flow
Cash flow from continuing investing activities
0
-14.71K
0
-14.71K
0
0
Net PPE purchase and sale
--0
----
----
---14.71K
--0
---14.71K
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
---3K
--0
---14.71K
--0
---14.71K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
91.40%2.59M
-75.25%125K
247.45%1.91M
72.50%517.5K
40K
-54.28%1.36M
505K
Net issuance payments of debt
--0
--0
--0
106.65%2.59M
-75.25%125K
247.45%1.91M
158.75%517.5K
--40K
--1.26M
--505K
Net common stock issuance
----
----
----
--0
--0
--0
----
----
-96.63%100K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
91.40%2.59M
-75.25%125K
247.45%1.91M
72.50%517.5K
--40K
-54.28%1.36M
--505K
Net cash flow
Beginning cash position
42.43%629.06K
158.34%1.01M
113.36%1.44M
-10.63%674.82K
252.60%1.72M
106.21%441.66K
172.26%390.26K
-10.63%674.82K
335.99%755.12K
-68.97%487.02K
Current changes in cash
-116.63%-212.17K
-837.57%-379.13K
-51.69%-431.65K
1,052.71%765.01K
-247.69%-277.37K
367.51%1.28M
-27.44%51.4K
53.49%-284.56K
-113.80%-80.3K
123.07%187.81K
End cash Position
-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
Free cash flow
66.61%-212.17K
18.66%-379.13K
-32.99%-431.65K
-27.39%-1.83M
-26.85%-402.37K
-129.25%-635.41K
-103.40%-466.1K
46.95%-324.56K
39.73%-1.44M
61.04%-317.19K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.82%-212.17K19.30%-376.13K-32.99%-431.65K-26.37%-1.81M-26.85%-402.37K-123.95%-620.7K-103.40%-466.1K46.95%-324.56K39.73%-1.44M61.04%-317.19K
Net income from continuing operations -46.46%-2.13M729.39%6.22M31.63%-724.12K9.81%-4.26M54.08%-762.97K-11.57%-1.45M-49.03%-988.54K3.78%-1.06M7.29%-4.73M-34.47%-1.66M
Operating gains losses --0---------122.63%-4.57K--9.73K---9.46K---8.79K--3.96K--20.17K----
Depreciation and amortization -1.12%9.91K-12.82%9.16K-2.67%10.29K-8.88%41.4K-5.40%10.29K-8.15%10.02K-10.48%10.51K-11.16%10.58K-4.58%45.43K-8.59%10.88K
Other non cash items --0--------24.29%48.21K-86.66%2.15K-3.76%15.35K--15.35K--15.35K--38.79K--16.13K
Change In working capital -64.08%42.14K-54.78%51.03K-77.98%23.16K658.28%397.65K65.23%62.32K127.35%117.32K205.83%112.85K50.78%105.17K-89.34%52.44K-53.62%37.71K
-Change in receivables -----------230.84K------------------0--------
-Change in prepaid assets -68.78%3.51K-524.50%-9.13K-118.56%-11.75K263.23%80.44K-88.69%3.76K246.72%11.25K102.35%2.15K960.23%63.29K-200.08%-49.28K250.05%33.2K
-Change in payables and accrued expense -61.69%39.04K-44.52%61.41K-18.37%36.16K218.90%316.7K373.50%59.81K80.44%101.91K1,037.53%110.69K5.43%44.29K-70.78%99.31K-87.88%12.63K
-Change in other working capital -109.99%-416---1.25K48.20%-1.25K-79.14%50384.61%-1.25K151.28%4.16K--0-109.01%-2.41K167.20%2.41K-940.64%-8.12K
Cash from discontinued investing activities
Operating cash flow 65.82%-212.17K19.30%-376.13K-32.99%-431.65K-26.37%-1.81M-26.85%-402.37K-123.95%-620.7K-103.40%-466.1K46.95%-324.56K39.73%-1.44M61.04%-317.19K
Investing cash flow
Cash flow from continuing investing activities 0-14.71K0-14.71K00
Net PPE purchase and sale --0-----------14.71K--0---14.71K----------0--0
Cash from discontinued investing activities
Investing cash flow --0---3K--0---14.71K--0---14.71K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 00091.40%2.59M-75.25%125K247.45%1.91M72.50%517.5K40K-54.28%1.36M505K
Net issuance payments of debt --0--0--0106.65%2.59M-75.25%125K247.45%1.91M158.75%517.5K--40K--1.26M--505K
Net common stock issuance --------------0--0--0---------96.63%100K--0
Cash from discontinued financing activities
Financing cash flow --0--0--091.40%2.59M-75.25%125K247.45%1.91M72.50%517.5K--40K-54.28%1.36M--505K
Net cash flow
Beginning cash position 42.43%629.06K158.34%1.01M113.36%1.44M-10.63%674.82K252.60%1.72M106.21%441.66K172.26%390.26K-10.63%674.82K335.99%755.12K-68.97%487.02K
Current changes in cash -116.63%-212.17K-837.57%-379.13K-51.69%-431.65K1,052.71%765.01K-247.69%-277.37K367.51%1.28M-27.44%51.4K53.49%-284.56K-113.80%-80.3K123.07%187.81K
End cash Position -75.72%416.89K42.43%629.06K158.34%1.01M113.36%1.44M113.36%1.44M252.60%1.72M106.21%441.66K172.26%390.26K-10.63%674.82K-10.63%674.82K
Free cash flow 66.61%-212.17K18.66%-379.13K-32.99%-431.65K-27.39%-1.83M-26.85%-402.37K-129.25%-635.41K-103.40%-466.1K46.95%-324.56K39.73%-1.44M61.04%-317.19K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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