Siyata Mobile Inc. (SYTA)
NASDAQ: SYTA
· Real-Time Price · USD
3.21
-0.48 (-13.01%)
At close: Aug 15, 2025, 3:59 PM
3.29
2.33%
After-hours: Aug 15, 2025, 07:58 PM EDT
Siyata Mobile Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 547.25K | 181.73K | 220.24K | 2.65M | 585.56K | 898.77K | 366.15K | 2.03M | 1.18M | 1.91M | 988.63K | 4.05M | 9.22M | 1.62M | 5.14M | 9.73M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 1.3M | 1.14M | 144.94K | 147.1K | 136.75K | 142.84K | 146.2K | n/a | 149.17K | 149.43K | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 178.12K | 181.58K | 177.16K | n/a | 7.73M | 7.86M | 136.75K | 7.63M | 146.2K | 150.19K | 149.17K | 149.43K | 168.17K | 168.17K | n/a | 213.94K |
Receivables | 888.67K | 1.4M | 3.06M | 1.51M | 1.5M | 1.18M | 2.18M | 2.46M | 788.71K | 1.57M | 1.76M | 767.11K | 862.38K | 886.41K | 3.89M | 4.01M |
Inventory | 2.79M | 3.94M | 3.87M | 3.19M | 3.46M | 4.59M | 2.9M | 3.09M | 3.56M | 4.09M | 4.84M | 4.68M | 3.39M | 2.4M | 3.77M | 3.74M |
Other Current Assets | n/a | n/a | n/a | -891.14K | -813.33K | -1.44M | 4.05M | 262.48K | 3.29M | n/a | 894.01K | 1.82M | 5.57M | 658.02K | 675.43K | 4.95M |
Total Current Assets | 4.94M | 5.68M | 9.27M | 9.6M | 5.71M | 6.7M | 7.22M | 7.84M | 7.2M | 7.91M | 9.23M | 11.88M | 16.12M | 6.19M | 14.08M | 19.26M |
Property-Plant & Equipment | 644.82K | 740.3K | 577.22K | 657.87K | 717.3K | 806.13K | 846.71K | 961.55K | 1.01M | 1.09M | 1.09M | 1.15M | 1.24M | 1.35M | 404.65K | 374.32K |
Goodwill & Intangibles | 8.7M | 8.29M | 8.04M | 7.79M | 7.73M | 7.86M | 8M | n/a | 7.48M | 6.99M | 6.12M | 5.46M | 5.07M | 4.35M | 4.61M | 8.98M |
Total Long-Term Assets | 9.52M | 9.21M | 10.09M | 9.59M | 8.59M | 8.81M | 8.98M | 8.74M | 8.64M | 8.23M | 7.36M | 6.76M | 6.47M | 5.86M | 5.02M | 9.57M |
Total Assets | 14.46M | 14.89M | 19.36M | 19.18M | 14.31M | 15.51M | 16.2M | 16.58M | 15.84M | 16.14M | 16.59M | 18.64M | 22.59M | 12.05M | 19.1M | 28.84M |
Account Payables | 5.19M | 5.5M | n/a | 4.09M | 3.92M | 3.45M | 2.59M | 2.74M | 2.11M | 3.08M | 1.83M | 1.55M | n/a | 2.65M | n/a | 1.65M |
Deferred Revenue | 1.54M | n/a | 31.28K | 3.18K | 2.02K | 2.02K | n/a | n/a | n/a | 149.6K | -1.83M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 354.49K | 3.77M | 3.54M | 2.77M | 2.66M | 1.56M | 531.52K | 953.31K | n/a | n/a | 631.73K | 1.63M | 2.02M | 1.45M | 6.16M | 5.87M |
Other Current Liabilities | 731.53K | 1.07M | 5.43M | 10.76M | 133.85K | 156.43K | 13.92K | 407.2K | 628.76K | 2.73M | 1.53M | 4.21M | 7.23M | 2.53M | 2.42M | 198.27K |
Total Current Liabilities | 8.12M | 10.63M | 9.03M | 17.86M | 6.94M | 5.42M | 3.46M | 4.1M | 3.03M | 6.27M | 4.28M | 7.67M | 9.6M | 6.86M | 8.73M | 7.87M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.92M | 11.29K | 25.4K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -157.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 137.77K |
Total Long-Term Liabilities | 251.48K | 338.37K | 439.03K | 284.39K | 340.56K | 385.64K | 396.24K | 484.3K | 543.94K | 635.22K | 544.91K | 596.64K | 591.67K | 2.71M | 321.21K | 472.88K |
Total Liabilities | 8.37M | 10.97M | 9.47M | 18.14M | 7.28M | 5.81M | 3.86M | 4.58M | 3.58M | 6.9M | 4.82M | 8.27M | 10.19M | 9.56M | 9.05M | 8.34M |
Total Debt | 903.94K | 4.4M | 4.01M | 3.3M | 3.23M | 2.2M | 1.26M | 1.53M | 838.3K | 939K | 1.46M | 2.51M | 2.96M | 4.39M | 6.53M | 6.04M |
Common Stock | 110.87M | 104.92M | 102M | 92.57M | 85.71M | 85.71M | 84.7M | 82.71M | 79.63M | 73.31M | 70M | 68.48M | 67.31M | 54.66M | 51.57M | 51.57M |
Retained Earnings | -119.81M | -116.02M | -107.1M | -106.47M | -93.55M | -90.75M | -86.89M | -85.03M | -85.4M | -77.82M | -71.23M | -70.7M | -66.4M | -62.52M | -51.87M | -41.01M |
Comprehensive Income | 15.03M | 15.03M | 15M | 14.94M | 14.86M | 14.74M | 14.52M | 14.32M | 18.03M | 13.75M | 13M | 12.6M | 11.5M | 10.35M | 10.36M | 9.94M |
Shareholders Equity | 6.09M | 3.92M | 9.9M | 1.04M | 7.03M | 9.71M | 12.34M | 11.99M | 12.26M | 9.24M | 11.77M | 10.37M | 12.4M | 2.49M | 10.05M | 20.49M |
Total Investments | n/a | n/a | 1.3M | 1.14M | 144.94K | 147.1K | 136.75K | 142.84K | 146.2K | n/a | 149.17K | 149.43K | n/a | n/a | n/a | n/a |