CYCA — Cytta Balance Sheet

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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