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Cytta Corp. (CYCA)
OTHER OTC:CYCA
Holding CYCA?
Track your performance easily
| Jun 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 832.00 | $ 2.41K | $ 8.12K | $ 8.12K | $ 5.71K |
| Gross Profit | $ 832.00 | $ 2.41K | $ 8.12K | $ 8.12K | $ 5.71K |
| EBIT | $ -1.29M | $ -987.84K | $ -1.27M | $ -663.31K | $ -1.10M |
| EBITDA | $ -1.27M | $ -977.26K | - | $ -644.87K | $ -1.09M |
| Net Income Common Stockholders | $ -1.45M | $ -1.06M | $ -1.30M | $ -663.31K | $ -1.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 487.02K | $ 214.18K | $ 143.34K |
| Total Assets | $ 2.65M | $ 1.55M | $ 690.84K | $ 432.15K | $ 286.35K |
| Total Debt | $ 1.35M | $ 1.26M | $ 685.66K | $ 119.71K | $ 0.00 |
| Net Debt | $ 1.35M | $ 1.26M | $ 198.64K | $ -94.48K | $ -143.34K |
| Total Liabilities | $ 2.55M | $ 2.65M | $ 1.87M | $ 715.29K | $ 517.99K |
| Stockholders Equity | $ 105.23K | $ -1.10M | $ -1.17M | $ -283.18K | $ -231.69K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -635.41K | $ -324.56K | - | $ -229.16K | $ -611.78K |
| Operating Cash Flow | $ -620.70K | $ -324.56K | - | $ -229.16K | $ -611.78K |
| Investing Cash Flow | $ -14.71K | - | - | - | - |
| Financing Cash Flow | $ 1.91M | $ 40.00K | - | $ 300.00K | - |
Cytta Forecast EPS vs Actual EPS
Currently, no data available
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