CYTTA CORP. financial data

Symbol
CYCA on OTC
Location
Las Vegas, NV
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213% % 283%
Return On Equity 116% % -84%
Return On Assets 62% %
Operating Margin -55516% % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 470,237,826 shares 0.62%
Common Stock, Shares, Outstanding 470,237,826 shares 0.62%
Entity Public Float $10,325,640 USD -36%
Common Stock, Value, Issued $470,239 USD 0.62%
Weighted Average Number of Shares Outstanding, Basic 470,237,826 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 470,237,826 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,163 USD -63%
Revenue from Contract with Customer, Excluding Assessed Tax $230,835 USD
Cost of Revenue $13,194 USD
General and Administrative Expense $878,524 USD -48%
Operating Income (Loss) $2,311,111 USD 52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,605,455 USD -46%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $2,605,455 USD -46%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current $4,747,302 USD
Assets, Current $5,429,073 USD 131%
Property, Plant and Equipment, Net $24,505 USD -60%
Assets $5,453,578 USD 106%
Liabilities, Current $1,408,886 USD -45%
Retained Earnings (Accumulated Deficit) $33,499,471 USD 7.2%
Stockholders' Equity Attributable to Parent $4,044,692 USD 3744%
Liabilities and Equity $5,453,578 USD 106%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $431,649 USD -33%
Net Cash Provided by (Used in) Financing Activities $0 USD -100%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 470,237,826 shares 0.62%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $416,892 USD -76%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $2,855,356 USD
Depreciation $39,686 USD -5.5%
Property, Plant and Equipment, Gross $248,606 USD 1.2%
Deferred Income Tax Expense (Benefit) $0 USD
Deferred Tax Assets, Operating Loss Carryforwards $2,855,356 USD
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Additional Paid in Capital $37,073,274 USD 3.7%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $215,577 USD -91%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%