Siyata Mobile Inc. (SYTA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Siyata Mobile Inc.

    NASDAQ: SYTA · Real-Time Price · USD
    3.22
    0.88 (37.61%)
    At close: Oct 03, 2025, 3:59 PM
    3.24
    0.62%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Siyata Mobile Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 181.58K n/a 150.19K 168.17K
    Other Long-Term Assets
    		 n/a 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
    Book Value
    		 3.92M 9.71M 9.24M 2.49M
    Book Value Per Share
    		 24.00 764.48 44.19 51.28
    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
    		 181.58K 147.1K 150.19K 168.17K

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