Siyata Mobile Inc. (SYTA)

1.14

-0.07 (-5.79%)

At close: Apr 28, 2025, 3:59 PM

1.22

7.49%

After-hours: Apr 28, 2025, 07:59 PM EDT

Siyata Mobile Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	5.47M	10.93M	475.24K	662.08K	2.65M	1.43M	648.76K	3.86M	1.78M	1.04M	984.53K	938.87K	3.49M	992.04K	110.05K	2.08M	191.99K	400.16K	734K	69.28K
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	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	n/a	n/a	n/a
Long-Term Investments	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	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	214.46K	213.58K	214.07K	214.21K	199.35K	197.92K	199.57K	1.00	1.00	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	0.68
Receivables	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	2.74M	4.01M	3.11M	3.32M	1.49M	1.38M	508.09K	712.39K	479.16K	2.54M	3.5M	2.31M	2.17M	2.97M	2.87M	1.92M	1.54M	1.58M	1.33M	1.38M
Inventory	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	2.41M	2.49M	2.93M	2.7M	3.37M	2.93M	3.4M	3.01M	3.66M	3.81M	4.39M	3.33M	3.31M	3.28M	3.43M	3.08M	1.98M	1.9M	1.83M	1.68M
Other Current Assets	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	11M	1.18M	732.17	901.55K	3.09M	2.11M	1.4M	3.74M	441.79K	318.63K	22.81	628.62K	1.54M	665.89K	692.18K	936.82K	321.68K	195.43K	853.4K	360.68K
Total Current Assets	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	23.09M	18.61M	7.46M	7.58M	8.41M	7.84M	5.97M	9M	6.77M	8.85M	9.87M	9M	10.51M	9.54M	7.79M	8.01M	4.77M	4.79M	4.75M	3.49M
Property-Plant & Equipment	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	432.49K	427.62K	205.09K	179.52K	243.88K	37.23K	38.33K	36.31K	39.93K	40.28K	45.22K	47K	51.84K	43.81K	41.41K	38.75K	37.27K	32.27K	30.08K	4.9K
Goodwill & Intangibles	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	7.35M	7.33M	7.42M	7.17M	7.23M	7.85M	7.44M	6.93M	6.25M	7.82M	7.34M	7.15M	6.84M	4.71M	3.8M	3.57M	3.32M	3.73M	3.64M	2.17M
Total Long-Term Assets	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	8M	7.97M	7.84M	7.56M	7.67M	8.08M	7.68M	6.97M	6.29M	7.86M	7.39M	7.2M	6.89M	4.76M	3.85M	3.61M	3.36M	3.76M	3.67M	2.17M
Total Assets	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	31.09M	26.58M	15.31M	15.14M	16.08M	15.93M	13.65M	15.97M	13.06M	16.72M	17.26M	16.19M	17.4M	14.29M	11.64M	11.62M	8.12M	8.55M	8.42M	5.66M
Account Payables	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	2.62M	3.38M	2.3M	2.04M	1.97M	1.98M	1.44M	2.44M	2.93M	3.02M	n/a	n/a	n/a	1.17M	873.94K	1.22M	1.48M	926.63K	552.55K	649.88K
Deferred Revenue	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	n/a	n/a	2.00	1.00	1.00	n/a	1.00	1.00	145.64K	1.00	n/a	n/a	n/a	224.8K	254.54K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	6.6M	1.76M	2.01M	1.23M	1.08M	37.77K	36.56K	35.95K	n/a	26.32K	25.85K	n/a	n/a	11.29K	7.69K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	56.47K	1.87M	49.79K	45.13K	33.8K	n/a	n/a	322.05K	340.68K	108.76K	3.19M	2.38M	2.83M	605.14K	597.94K	940.25K	866.05K	217.05K	825.76K	407.85K
Total Current Liabilities	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	9.4M	5.37M	4.51M	3.4M	3.28M	2.12M	1.54M	2.79M	3.42M	3.19M	3.21M	2.38M	2.83M	1.56M	1.28M	1.86M	1.75M	1.34M	1.24M	1.25M
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	1.92M	11.29K	25.4K	51.77K	6.07M	4.26M	3.97M	4.16M	3.31M	3.27M	3.13M	3.01M	3.11M	2.99M	2.81M	2.83M	190.24K	184.53K	187.47K	186K	190.15K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-1	n/a	n/a	n/a	-157.27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	137.77K	142.87K	-1.4M	73.57K	129.55K	118.63K	n/a	n/a	n/a	n/a	n/a	104.31K	103.73K	104.06K	102.98K	95.89K	226.49K	219.49K	462.32K	458.66K	n/a
Total Long-Term Liabilities	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	408.45K	4.92M	4.49M	4.17M	4.35M	3.31M	3.27M	3.13M	3.01M	3.11M	3.1M	2.92M	2.93M	320.63K	306.57K	439.45K	430.79K	680.62K	487.26K	649.88K
Total Liabilities	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	9.81M	10.29M	9M	7.57M	7.63M	5.43M	4.8M	5.93M	6.43M	6.3M	6.31M	5.3M	5.76M	1.88M	1.58M	2.3M	2.18M	2.02M	1.73M	1.25M
Total Debt	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	7.05M	6.72M	6.53M	5.38M	5.46M	3.35M	3.3M	3.17M	3.04M	3.13M	3.02M	2.81M	2.83M	201.53K	192.22K	187.47K	186K	190.15K	n/a	n/a
Common Stock	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	50.09M	36.84M	27.4M	26.33M	28.59M	28.09M	26.07M	n/a	20.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-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	-38.89M	-28.18M	-25.79M	-24.22M	-25.09M	-21.51M	-20.71M	-18.55M	-16.61M	-10.8M	-9.25M	-9.49M	-8.82M	-5.52M	-5.06M	-4.57M	-4.49M	-4.14M	-4.22M	-3.9M
Comprehensive Income	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	10.08M	7.63M	4.7M	5.45M	4.96M	3.92M	3.49M	3.31M	2.94M	2.09M	2.02M	2.32M	1.9M	284.4K	464.51K	778.45K	710.2K	819.91K	829.15K	647.94K
Shareholders Equity	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	21.28M	16.29M	6.31M	7.57M	8.45M	10.49M	8.85M	10.04M	6.63M	10.42M	10.95M	10.9M	11.64M	12.41M	10.05M	9.33M	5.94M	6.53M	6.7M	4.42M
Total Investments	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	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	n/a	n/a	n/a	n/a