Siyata Mobile Inc.
SYTA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $899 | $1,914 | $1,620 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,404 | $1,181 | $1,575 | $886 |
| Inventory | $3,943 | $3,545 | $4,093 | $2,397 |
| Other Curr. Assets | $0 | $0 | $0 | $658 |
| Total Curr. Assets | $5,682 | $6,702 | $7,910 | $6,186 |
| Property Plant & Equip (Net) | $740 | $806 | $1,095 | $1,346 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,285 | $7,857 | $6,988 | $4,351 |
| Long-Term Investments | $182 | $0 | $150 | $168 |
| Tax Assets | $0 | $0 | -$150 | -$168 |
| Other NC Assets | $0 | $147 | $150 | $168 |
| Total NC Assets | $9,207 | $8,810 | $8,232 | $5,865 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,889 | $15,512 | $16,143 | $12,051 |
| Liabilities | – | – | – | – |
| Payables | $5,498 | $3,449 | $3,079 | $2,646 |
| Short-Term Debt | $3,766 | $1,557 | $0 | $1,449 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $150 | $0 |
| Other Curr. Liab. | $1,070 | $156 | $2,735 | $2,527 |
| Total Curr. Liab. | $10,630 | $5,419 | $6,267 | $6,855 |
| LT Debt | $0 | $0 | $0 | $1,921 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $338 | $386 | $635 | $2,709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $635 | $640 | $939 | $1,020 |
| Total Liabilities | $10,968 | $5,805 | $6,902 | $9,564 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104,916 | $85,715 | $73,313 | $54,655 |
| Retained Earnings | -$116,021 | -$90,750 | -$77,819 | -$62,519 |
| AOCI | $15,026 | $14,743 | $13,746 | $10,351 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,921 | $9,707 | $9,240 | $2,487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,889 | $15,512 | $16,143 | $12,051 |
| Net Debt | $3,584 | $658 | -$1,914 | $1,751 |