Siyata Mobile Inc.

NASDAQ: SYTA · Real-Time Price · USD
3.21
-0.48 (-13.01%)
At close: Aug 15, 2025, 12:54 PM

Siyata Mobile Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
181.73K 898.77K 1.91M 1.62M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 150.19K 168.17K
Other Long-Term Assets
181.58K 147.1K 150.19K 168.17K
Receivables
1.4M 1.18M 1.57M 886.41K
Inventory
3.94M 3.54M 4.09M 2.4M
Other Current Assets
n/a n/a n/a 658.02K
Total Current Assets
5.68M 6.7M 7.91M 6.19M
Property-Plant & Equipment
740.3K 806.13K 1.09M 1.35M
Goodwill & Intangibles
8.29M 7.86M 6.99M 4.35M
Total Long-Term Assets
9.21M 8.81M 8.23M 5.86M
Total Assets
14.89M 15.51M 16.14M 12.05M
Account Payables
5.5M 3.45M 3.08M 2.65M
Deferred Revenue
n/a 2.02K 149.6K n/a
Short-Term Debt
3.77M 1.56M n/a 1.45M
Other Current Liabilities
1.07M 156.43K 2.73M 2.53M
Total Current Liabilities
10.63M 5.42M 6.27M 6.86M
Long-Term Debt
n/a n/a n/a 1.92M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
338.37K 385.64K 635.22K 2.71M
Total Liabilities
10.97M 5.81M 6.9M 9.56M
Total Debt
4.4M 2.2M 939K 4.39M
Common Stock
104.92M 85.71M 73.31M 54.66M
Retained Earnings
-116.02M -90.75M -77.82M -62.52M
Comprehensive Income
15.03M 14.74M 13.75M 10.35M
Shareholders Equity
3.92M 9.71M 9.24M 2.49M
Total Investments
n/a 147.1K 150.19K 168.17K