Siyata Mobile (SYTA)
(Delayed Data from NSDQ)
$1.04 USD
-0.04 (-3.70%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.05 +0.01 (0.96%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Siyata Mobile Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 2 | 2 | 16 | 3 |
Receivables | 1 | 2 | 2 | 3 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 4 | 2 | 2 | 3 |
Other Current Assets | 1 | 0 | 1 | 1 | 1 |
Total Current Assets | 7 | 8 | 6 | 23 | 8 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8 | 7 | 4 | 7 | 7 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 16 | 16 | 12 | 31 | 16 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 3 | 3 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 1 | 7 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 3 | 3 | 0 | 0 |
Total Current Liabilities | 5 | 6 | 7 | 9 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 2 | 0 | 4 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 1 | 1 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6 | 7 | 10 | 10 | 8 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 86 | 73 | 55 | 50 | 29 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -91 | -78 | -63 | -39 | -25 |
Other Equity | 15 | 14 | 10 | 10 | 5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10 | 9 | 2 | 21 | 8 |
Total Liabilities & Shareholder's Equity | 16 | 16 | 12 | 31 | 16 |
Total Common Equity | 10 | 9 | 2 | 21 | 8 |
Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Book Value Per Share | 9.71 | 9.24 | 2.49 | 21.28 | 0.00 |
Fiscal Year End for Siyata Mobile Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 1 | 1 | 0 | 2 |
Receivables | 2 | 2 | 1 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 3 | 4 | 3 | 3 |
Other Current Assets | 3 | 1 | 1 | 2 | 1 |
Total Current Assets | 10 | 6 | 7 | 7 | 8 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8 | 8 | 8 | 8 | 8 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 19 | 14 | 16 | 16 | 17 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 4 | 3 | 3 | 3 |
Current Portion Long-Term Debt | 1 | 0 | 0 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 2 | 2 | 0 | 0 |
Total Current Liabilities | 18 | 7 | 5 | 3 | 4 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18 | 7 | 6 | 4 | 5 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 93 | 86 | 86 | 85 | 83 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -106 | -94 | -91 | -87 | -85 |
Other Equity | 15 | 15 | 15 | 15 | 14 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1 | 7 | 10 | 12 | 12 |
Total Liabilities & Shareholder's Equity | 19 | 14 | 16 | 16 | 17 |
Total Common Equity | 1 | 7 | 10 | 12 | 12 |
Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value Per Share | 1.04 | 7.03 | 9.71 | 12.34 | 11.99 |