Cytta (CYCA) Financial Statements
Cytta Financial Overview
Cytta's market cap is currently $11.05M. The company's EPS TTM is $0.01; its P/E ratio is -2.42; Cytta has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.49K | $ 30.06K | $ 6.09K | $ 94.63K | $ 48.51K |
| Gross Profit | $ -36.91K | $ -15.37K | $ 6.09K | $ 52.75K | $ 24.48K |
| Operating Income | $ -3.89M | $ -4.62M | $ -5.05M | $ -2.57M | $ -1.27M |
| EBITDA | $ -3.85M | $ -4.58M | $ -5.00M | $ -2.53M | $ -1.26M |
| Net Income | $ -4.26M | $ -4.73M | $ -5.10M | $ -2.59M | $ -1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.44M | $ 674.82K | $ 755.12K | $ 173.20K | $ 847.65K |
| Total Assets | $ 2.18M | $ 2.30M | $ 911.01K | $ 1.27M | $ 1.58M |
| Total Debt | $ 1.44M | $ 1.21M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -885.00 | $ 531.96K | $ -755.12K | $ -173.20K | $ -847.65K |
| Total Liabilities | $ 2.41M | $ 2.56M | $ 449.22K | $ 406.81K | $ 584.44K |
| Stockholders' Equity | $ -237.44K | $ -260.36K | $ 461.79K | $ 866.24K | $ 999.91K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.83M | $ -1.44M | $ -2.38M | $ -1.38M | $ -367.41K |
| Operating Cash Flow | $ -1.81M | $ -1.44M | $ -2.38M | $ -1.31M | $ -233.95K |
| Investing Cash Flow | $ -14.71K | $ 0.00 | $ 0.00 | $ -68.41K | $ -133.46K |
| Financing Cash Flow | $ 2.59M | $ 1.35M | $ 2.96M | $ 707.50K | $ 1.20M |
Currency in USD
