- $7.97m
- $3.11m
- $0.00m
- 46
- 40
- 12
- 22
Annual balance sheet for Cytta, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.848 | 0.173 | 0.755 | 0.675 | 1.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.028 | 0 | — | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.44 | 1.1 | 0.788 | 1.66 | 1.98 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.143 | 0.171 | 0.123 | 0.078 | 0.051 |
| Other Long Term Assets | |||||
| Total Assets | 1.58 | 1.27 | 0.911 | 2.3 | 2.18 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.584 | 0.407 | 0.449 | 1.39 | 0.974 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.584 | 0.407 | 0.449 | 2.56 | 2.41 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1 | 0.866 | 0.462 | -0.26 | -0.237 |
| Total Liabilities & Shareholders' Equity | 1.58 | 1.27 | 0.911 | 2.3 | 2.18 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |