Cytta Corp. financial data

Symbol
CYCA on OTC
Location
5450 W Sahara Ave., Suite 300 A, Las Vegas, NV
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % +283%
Debt-to-equity -289 %
Return On Equity 116 % -83.7%
Return On Assets 62.4 %
Operating Margin -55.5K % -31.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 470M shares +0.63%
Common Stock, Shares, Outstanding 470M shares +0.63%
Entity Public Float 10.3M USD -36.2%
Common Stock, Value, Issued 470K USD +0.63%
Weighted Average Number of Shares Outstanding, Basic 470M shares +2.5%
Weighted Average Number of Shares Outstanding, Diluted 470M shares +2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.16K USD -63.4%
Revenue from Contract with Customer, Excluding Assessed Tax 231K USD
Cost of Revenue 13.2K USD
General and Administrative Expense 879K USD -47.7%
Operating Income (Loss) -2.31M USD +51.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.61M USD -46.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 2.61M USD -46.5%
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 4.75M USD
Inventory, Net 0 USD
Assets, Current 5.43M USD +131%
Property, Plant and Equipment, Net 24.5K USD -59.9%
Assets 5.45M USD +106%
Liabilities, Current 1.41M USD -44.7%
Liabilities 1.87M USD
Retained Earnings (Accumulated Deficit) -33.5M USD +7.22%
Stockholders' Equity Attributable to Parent 4.04M USD +3744%
Liabilities and Equity 5.45M USD +106%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -432K 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 600M shares 0%
Common Stock, Shares, Issued 470M shares +0.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 417K USD -75.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 2.86M USD
Depreciation 39.7K USD -5.48%
Property, Plant and Equipment, Gross 249K USD +1.22%
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 2.86M USD
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 37.1M USD +3.72%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 216K USD -91.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%