Siyata Mobile Inc.
SYTA · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,484 | $547 | $182 | $220 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $690 | $889 | $1,404 | $3,059 |
| Inventory | $1,511 | $2,789 | $3,943 | $3,866 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10,240 | $4,935 | $5,682 | $9,270 |
| Property Plant & Equip (Net) | $582 | $645 | $740 | $577 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,052 | $8,702 | $8,285 | $8,039 |
| Long-Term Investments | $198 | $178 | $0 | $1,300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $182 | $177 |
| Total NC Assets | $9,831 | $9,525 | $9,207 | $10,093 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,071 | $14,460 | $14,889 | $19,363 |
| Liabilities | – | – | – | – |
| Payables | $1,989 | $5,194 | $5,498 | $0 |
| Short-Term Debt | $219 | $354 | $3,766 | $3,542 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $273 | $1,542 | $0 | $31 |
| Other Curr. Liab. | $252 | $732 | $1,070 | $5,426 |
| Total Curr. Liab. | $3,027 | $8,120 | $10,630 | $9,026 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $211 | $251 | $338 | $439 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $505 | $549 | $635 | $465 |
| Total Liabilities | $3,238 | $8,371 | $10,968 | $9,465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129,116 | $110,873 | $104,916 | $101,997 |
| Retained Earnings | -$123,618 | -$119,810 | -$116,021 | -$107,098 |
| AOCI | $15,026 | $15,026 | $15,026 | $14,999 |
| Other Equity | -$3,691 | $0 | $0 | $0 |
| Total Equity | $16,832 | $6,089 | $3,921 | $9,898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,071 | $14,460 | $14,889 | $19,363 |
| Net Debt | -$6,265 | -$193 | $3,584 | $3,322 |