Siyata Mobile Inc. (SYTA)

NASDAQ: SYTA · Real-Time Price · USD

1.16

0.02 (1.75%)

At close: May 01, 2025, 3:59 PM

1.18

2.10%

Pre-market: May 02, 2025, 08:44 AM EDT

Siyata Mobile Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	181.73K	898.77K	1.91M	1.62M	5.47M	2.65M	1.78M	3.49M	191.99K
Short-Term Investments	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	150.19K	168.17K	214.46K	200.81K	n/a	n/a	n/a
Other Long-Term Assets	181.58K	147.1K	150.19K	168.17K	214.46K	199.35K	1.00	1.00	n/a
Receivables	1.4M	1.18M	1.57M	886.41K	2.74M	1.49M	479.93K	2.17M	1.54M
Inventory	3.94M	3.54M	4.09M	2.4M	2.41M	3.37M	3.66M	3.31M	1.98M
Other Current Assets	n/a	n/a	n/a	658.02K	11M	3.09M	440.34K	1.54M	321.68K
Total Current Assets	5.68M	6.7M	7.91M	6.19M	23.09M	8.41M	6.77M	10.51M	4.77M
Property-Plant & Equipment	740.3K	806.13K	1.09M	1.35M	432.49K	243.88K	39.93K	51.84K	37.27K
Goodwill & Intangibles	8.29M	7.86M	6.99M	4.35M	7.35M	7.23M	6.25M	6.84M	3.32M
Total Long-Term Assets	9.21M	8.81M	8.23M	5.86M	8M	7.67M	6.29M	6.89M	3.36M
Total Assets	14.89M	15.51M	16.14M	12.05M	31.09M	16.08M	13.06M	17.4M	8.12M
Account Payables	5.5M	3.45M	3.08M	2.65M	2.62M	1.97M	2.93M	n/a	1.48M
Deferred Revenue	n/a	2.02K	149.6K	n/a	-8.63M	1.00	145.64K	n/a	n/a
Short-Term Debt	3.77M	1.56M	n/a	1.45M	6.6M	1.08M	n/a	n/a	n/a
Other Current Liabilities	1.07M	156.43K	2.73M	2.53M	56.47K	33.8K	340.68K	2.83M	866.05K
Total Current Liabilities	10.63M	5.42M	6.27M	6.86M	9.4M	3.28M	3.42M	2.83M	1.75M
Long-Term Debt	n/a	n/a	n/a	1.92M	51.77K	4.16M	3.01M	2.83M	186K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	142.87K	118.63K	n/a	104.06K	219.49K
Total Long-Term Liabilities	338.37K	385.64K	635.22K	2.71M	408.45K	4.35M	3.01M	2.93M	430.79K
Total Liabilities	10.97M	5.81M	6.9M	9.56M	9.81M	7.63M	6.43M	5.76M	2.18M
Total Debt	4.4M	2.2M	939K	4.39M	7.05M	5.46M	3.04M	2.83M	186K
Common Stock	104.92M	85.71M	73.31M	54.66M	50.09M	28.59M	20.29M	n/a	n/a
Retained Earnings	-116.02M	-90.75M	-77.82M	-62.52M	-38.89M	-25.09M	-16.61M	-8.82M	-4.49M
Comprehensive Income	15.03M	14.74M	13.75M	10.35M	10.08M	4.96M	2.94M	1.9M	710.2K
Shareholders Equity	3.92M	9.71M	9.24M	2.49M	21.28M	8.45M	6.63M	11.64M	5.94M
Total Investments	n/a	147.1K	150.19K	168.17K	214.46K	200.81K	n/a	n/a	n/a