Siyata Mobile (SYTA)
(Delayed Data from NSDQ)
$2.91 USD
0.00 (0.14%)
Updated Apr 29, 2024 03:59 PM ET
After-Market: $2.91 0.00 (0.03%) 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 | 0.50 | 0.00 | 0.00 | 0.00 | NA |
Book Value Per Share | 19.42 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 0 | -99,999 | 1 |
Receivables | NA | 1 | 2 | NA | 1 |
Notes Receivable | NA | 0 | 0 | NA | 0 |
Inventories | NA | 4 | 3 | NA | 4 |
Other Current Assets | NA | 1 | 2 | NA | 1 |
Total Current Assets | NA | 7 | 7 | NA | 7 |
Net Property & Equipment | NA | 0 | 0 | NA | 0 |
Investments & Advances | NA | 0 | 0 | NA | 0 |
Other Non-Current Assets | NA | 0 | 0 | NA | 0 |
Deferred Charges | NA | 0 | 0 | NA | 0 |
Intangibles | NA | 8 | 8 | NA | 7 |
Deposits & Other Assets | NA | 0 | 0 | NA | 0 |
Total Assets | NA | 16 | 16 | NA | 16 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | 0 |
Accounts Payable | NA | 3 | 3 | NA | 2 |
Current Portion Long-Term Debt | NA | 0 | 1 | NA | 0 |
Current Portion Capital Leases | NA | 0 | 0 | NA | 0 |
Accrued Expenses | NA | 0 | 0 | NA | 0 |
Income Taxes Payable | NA | 0 | 0 | NA | 0 |
Other Current Liabilities | NA | 2 | 0 | NA | 1 |
Total Current Liabilities | NA | 5 | 3 | NA | 3 |
Mortgages | NA | 0 | 0 | NA | 0 |
Deferred Taxes/Income | NA | 0 | 0 | NA | 0 |
Convertible Debt | NA | 0 | 0 | NA | 0 |
Long-Term Debt | NA | 0 | 0 | NA | 0 |
Non-Current Capital Leases | NA | 0 | 0 | NA | 1 |
Other Non-Current Liabilities | NA | 0 | NA | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | 0 |
Total Liabilities | NA | 6 | 4 | NA | 4 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | 0 |
Common Stock (Par) | NA | 86 | 85 | NA | 80 |
Capital Surplus | NA | 0 | 0 | NA | 0 |
Retained Earnings | NA | -91 | -87 | NA | -85 |
Other Equity | NA | 15 | 15 | NA | 18 |
Treasury Stock | NA | 0 | 0 | NA | 0 |
Total Shareholder's Equity | NA | 10 | 12 | NA | 12 |
Total Liabilities & Shareholder's Equity | NA | 16 | 16 | NA | 16 |
Total Common Equity | 0 | 10 | 12 | 0 | 12 |
Shares Outstanding | 0.50 | 0.50 | 0.20 | 0.20 | 0.00 |
Book Value Per Share | 0.00 | 19.42 | 61.70 | 0.00 | 12.26 |