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SYTA Siyata Mobile

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  • 0.8599
  • +0.0399+4.87%
Close Dec 13 16:00 ET
  • 0.8205
  • -0.0394-4.58%
Post 19:52 ET
3.50MMarket Cap-0.13P/E (TTM)

Siyata Mobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.85%220.24K
--2.65M
-50.36%585.56K
-53.04%898.77K
-53.04%898.77K
-62.96%366.16K
-87.21%1.18M
18.15%1.91M
18.15%1.91M
--988.63K
-Cash and cash equivalents
-39.85%220.24K
--2.65M
-50.36%585.56K
-53.04%898.77K
-53.04%898.77K
-62.96%366.16K
-87.21%1.18M
18.15%1.91M
18.15%1.91M
--988.63K
Receivables
40.37%3.06M
--1.51M
35.11%1.5M
-24.98%1.18M
-24.98%1.18M
23.86%2.18M
-28.69%1.11M
1.96%1.57M
1.96%1.57M
--1.76M
-Accounts receivable
64.72%2.81M
--1.01M
97.63%1.15M
-8.28%879.51K
-8.28%879.51K
54.49%1.71M
-15.40%583.58K
36.79%958.9K
36.79%958.9K
--1.1M
-Taxes receivable
-47.21%250.27K
--499.6K
-34.06%347.84K
-50.99%301.75K
-50.99%301.75K
-27.69%474.1K
-39.24%527.55K
-27.00%615.73K
-27.00%615.73K
--655.69K
Inventory
33.23%3.87M
--2.3M
-25.79%2.64M
-13.39%3.54M
-13.39%3.54M
-40.08%2.9M
5.02%3.56M
70.70%4.09M
70.70%4.09M
--4.84M
Prepaid assets
20.04%2.13M
--3.14M
-26.72%982.7K
227.28%1.08M
227.28%1.08M
7.96%1.77M
-31.11%1.34M
-47.26%329.36K
-47.26%329.36K
--1.64M
Total current assets
28.44%9.27M
--9.6M
-20.59%5.71M
-15.27%6.7M
-15.27%6.7M
-21.81%7.22M
-55.36%7.2M
27.87%7.91M
27.87%7.91M
--9.23M
Non current assets
Net PPE
-31.83%577.22K
--657.87K
-29.10%717.3K
-26.28%806.13K
-26.28%806.13K
-22.34%846.71K
-18.32%1.01M
-18.75%1.09M
-18.75%1.09M
--1.09M
-Gross PPE
-31.83%577.22K
--657.87K
-29.10%717.3K
-26.28%806.13K
-26.28%806.13K
-22.34%846.71K
-18.32%1.01M
-18.75%1.09M
-18.75%1.09M
--1.09M
Goodwill and other intangible assets
0.53%8.04M
--7.79M
3.35%7.73M
12.44%7.86M
12.44%7.86M
30.68%8M
47.70%7.48M
60.61%6.99M
60.61%6.99M
--6.12M
-Other intangible assets
----
----
----
12.44%7.86M
12.44%7.86M
----
47.70%7.48M
60.61%6.99M
60.61%6.99M
--6.12M
Investments and advances
--1.3M
--1M
----
----
----
----
----
----
----
----
Non current accounts receivable
29.55%177.16K
--142.9K
-0.86%144.94K
-2.05%147.1K
-2.05%147.1K
-8.33%136.75K
-13.06%146.2K
-10.69%150.19K
-10.69%150.19K
--149.17K
Total non current assets
12.40%10.09M
--9.59M
-0.53%8.59M
7.03%8.81M
7.03%8.81M
22.04%8.98M
33.49%8.64M
40.36%8.23M
40.36%8.23M
--7.36M
Total assets
19.55%19.36M
--19.18M
-9.64%14.31M
-3.90%15.51M
-3.90%15.51M
-2.36%16.2M
-29.91%15.84M
33.96%16.14M
33.96%16.14M
--16.59M
Liabilities
Current liabilities
Payables
----
----
----
----
----
--2.59M
--2.11M
----
----
----
-accounts payable
----
----
----
----
----
--2.59M
--2.11M
----
----
----
Current debt and capital lease obligation
314.52%3.57M
--3.01M
881.14%2.89M
496.42%1.81M
496.42%1.81M
-6.19%860.95K
-87.55%294.36K
-81.94%303.79K
-81.94%303.79K
--917.75K
-Current debt
566.46%3.54M
--2.77M
--2.66M
--1.56M
--1.56M
-15.86%531.52K
----
----
----
--631.73K
-Current capital lease obligation
-91.98%26.43K
--243.21K
-22.41%228.38K
-16.17%254.67K
-16.17%254.67K
15.18%329.43K
-13.68%294.36K
30.40%303.79K
30.40%303.79K
--286.02K
Current deferred liabilities
--31.28K
--3.18K
--2.03K
-98.65%2.03K
-98.65%2.03K
--0
--0
--149.6K
--149.6K
----
Other current liabilities
7,454.87%1.05M
--10.76M
-78.71%133.85K
-94.28%156.43K
-94.28%156.43K
-99.09%13.92K
-88.40%628.77K
8.24%2.73M
8.24%2.73M
--1.53M
Current liabilities
160.56%9.03M
--17.86M
128.72%6.94M
-13.52%5.42M
-13.52%5.42M
-19.04%3.46M
-68.38%3.03M
-8.58%6.27M
-8.58%6.27M
--4.28M
Non current liabilities
Long term debt and capital lease obligation
10.80%439.03K
--284.39K
-37.39%340.56K
-39.29%385.64K
-39.29%385.64K
-27.28%396.24K
-8.07%543.94K
-76.55%635.22K
-76.55%635.22K
--544.91K
-Long term capital lease obligation
10.80%439.03K
--284.39K
-37.39%340.56K
-39.29%385.64K
-39.29%385.64K
-27.28%396.24K
-8.07%543.94K
-19.34%635.22K
-19.34%635.22K
--544.91K
Total non current liabilities
10.80%439.03K
--284.39K
-37.39%340.56K
-39.29%385.64K
-39.29%385.64K
-27.28%396.24K
-8.07%543.94K
-76.55%635.22K
-76.55%635.22K
--544.91K
Total liabilities
145.19%9.47M
--18.14M
103.47%7.28M
-15.89%5.81M
-15.89%5.81M
-19.97%3.86M
-64.88%3.58M
-27.83%6.9M
-27.83%6.9M
--4.82M
Shareholders'equity
Share capital
20.42%102M
--92.57M
11.43%85.71M
16.92%85.71M
16.92%85.71M
21.01%84.7M
14.29%76.92M
34.14%73.31M
34.14%73.31M
--70M
-common stock
20.42%102M
--92.57M
11.43%85.71M
16.92%85.71M
16.92%85.71M
21.01%84.7M
14.29%76.92M
34.14%73.31M
34.14%73.31M
--70M
Retained earnings
-23.26%-107.1M
---106.47M
-13.12%-93.55M
-16.62%-90.75M
-16.62%-90.75M
-21.98%-86.89M
-24.55%-82.7M
-24.47%-77.82M
-24.47%-77.82M
---71.23M
Gains losses not affecting retained earnings
3.30%15M
--14.94M
-17.59%14.86M
7.25%14.74M
7.25%14.74M
11.71%14.52M
56.87%18.03M
32.80%13.75M
32.80%13.75M
--13M
Total stockholders'equity
-19.77%9.9M
--1.04M
-42.67%7.03M
5.05%9.71M
5.05%9.71M
4.86%12.34M
-1.18%12.26M
271.60%9.24M
271.60%9.24M
--11.77M
Total equity
-19.77%9.9M
--1.04M
-42.67%7.03M
5.05%9.71M
5.05%9.71M
4.86%12.34M
-1.18%12.26M
271.60%9.24M
271.60%9.24M
--11.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.85%220.24K--2.65M-50.36%585.56K-53.04%898.77K-53.04%898.77K-62.96%366.16K-87.21%1.18M18.15%1.91M18.15%1.91M--988.63K
-Cash and cash equivalents -39.85%220.24K--2.65M-50.36%585.56K-53.04%898.77K-53.04%898.77K-62.96%366.16K-87.21%1.18M18.15%1.91M18.15%1.91M--988.63K
Receivables 40.37%3.06M--1.51M35.11%1.5M-24.98%1.18M-24.98%1.18M23.86%2.18M-28.69%1.11M1.96%1.57M1.96%1.57M--1.76M
-Accounts receivable 64.72%2.81M--1.01M97.63%1.15M-8.28%879.51K-8.28%879.51K54.49%1.71M-15.40%583.58K36.79%958.9K36.79%958.9K--1.1M
-Taxes receivable -47.21%250.27K--499.6K-34.06%347.84K-50.99%301.75K-50.99%301.75K-27.69%474.1K-39.24%527.55K-27.00%615.73K-27.00%615.73K--655.69K
Inventory 33.23%3.87M--2.3M-25.79%2.64M-13.39%3.54M-13.39%3.54M-40.08%2.9M5.02%3.56M70.70%4.09M70.70%4.09M--4.84M
Prepaid assets 20.04%2.13M--3.14M-26.72%982.7K227.28%1.08M227.28%1.08M7.96%1.77M-31.11%1.34M-47.26%329.36K-47.26%329.36K--1.64M
Total current assets 28.44%9.27M--9.6M-20.59%5.71M-15.27%6.7M-15.27%6.7M-21.81%7.22M-55.36%7.2M27.87%7.91M27.87%7.91M--9.23M
Non current assets
Net PPE -31.83%577.22K--657.87K-29.10%717.3K-26.28%806.13K-26.28%806.13K-22.34%846.71K-18.32%1.01M-18.75%1.09M-18.75%1.09M--1.09M
-Gross PPE -31.83%577.22K--657.87K-29.10%717.3K-26.28%806.13K-26.28%806.13K-22.34%846.71K-18.32%1.01M-18.75%1.09M-18.75%1.09M--1.09M
Goodwill and other intangible assets 0.53%8.04M--7.79M3.35%7.73M12.44%7.86M12.44%7.86M30.68%8M47.70%7.48M60.61%6.99M60.61%6.99M--6.12M
-Other intangible assets ------------12.44%7.86M12.44%7.86M----47.70%7.48M60.61%6.99M60.61%6.99M--6.12M
Investments and advances --1.3M--1M--------------------------------
Non current accounts receivable 29.55%177.16K--142.9K-0.86%144.94K-2.05%147.1K-2.05%147.1K-8.33%136.75K-13.06%146.2K-10.69%150.19K-10.69%150.19K--149.17K
Total non current assets 12.40%10.09M--9.59M-0.53%8.59M7.03%8.81M7.03%8.81M22.04%8.98M33.49%8.64M40.36%8.23M40.36%8.23M--7.36M
Total assets 19.55%19.36M--19.18M-9.64%14.31M-3.90%15.51M-3.90%15.51M-2.36%16.2M-29.91%15.84M33.96%16.14M33.96%16.14M--16.59M
Liabilities
Current liabilities
Payables ----------------------2.59M--2.11M------------
-accounts payable ----------------------2.59M--2.11M------------
Current debt and capital lease obligation 314.52%3.57M--3.01M881.14%2.89M496.42%1.81M496.42%1.81M-6.19%860.95K-87.55%294.36K-81.94%303.79K-81.94%303.79K--917.75K
-Current debt 566.46%3.54M--2.77M--2.66M--1.56M--1.56M-15.86%531.52K--------------631.73K
-Current capital lease obligation -91.98%26.43K--243.21K-22.41%228.38K-16.17%254.67K-16.17%254.67K15.18%329.43K-13.68%294.36K30.40%303.79K30.40%303.79K--286.02K
Current deferred liabilities --31.28K--3.18K--2.03K-98.65%2.03K-98.65%2.03K--0--0--149.6K--149.6K----
Other current liabilities 7,454.87%1.05M--10.76M-78.71%133.85K-94.28%156.43K-94.28%156.43K-99.09%13.92K-88.40%628.77K8.24%2.73M8.24%2.73M--1.53M
Current liabilities 160.56%9.03M--17.86M128.72%6.94M-13.52%5.42M-13.52%5.42M-19.04%3.46M-68.38%3.03M-8.58%6.27M-8.58%6.27M--4.28M
Non current liabilities
Long term debt and capital lease obligation 10.80%439.03K--284.39K-37.39%340.56K-39.29%385.64K-39.29%385.64K-27.28%396.24K-8.07%543.94K-76.55%635.22K-76.55%635.22K--544.91K
-Long term capital lease obligation 10.80%439.03K--284.39K-37.39%340.56K-39.29%385.64K-39.29%385.64K-27.28%396.24K-8.07%543.94K-19.34%635.22K-19.34%635.22K--544.91K
Total non current liabilities 10.80%439.03K--284.39K-37.39%340.56K-39.29%385.64K-39.29%385.64K-27.28%396.24K-8.07%543.94K-76.55%635.22K-76.55%635.22K--544.91K
Total liabilities 145.19%9.47M--18.14M103.47%7.28M-15.89%5.81M-15.89%5.81M-19.97%3.86M-64.88%3.58M-27.83%6.9M-27.83%6.9M--4.82M
Shareholders'equity
Share capital 20.42%102M--92.57M11.43%85.71M16.92%85.71M16.92%85.71M21.01%84.7M14.29%76.92M34.14%73.31M34.14%73.31M--70M
-common stock 20.42%102M--92.57M11.43%85.71M16.92%85.71M16.92%85.71M21.01%84.7M14.29%76.92M34.14%73.31M34.14%73.31M--70M
Retained earnings -23.26%-107.1M---106.47M-13.12%-93.55M-16.62%-90.75M-16.62%-90.75M-21.98%-86.89M-24.55%-82.7M-24.47%-77.82M-24.47%-77.82M---71.23M
Gains losses not affecting retained earnings 3.30%15M--14.94M-17.59%14.86M7.25%14.74M7.25%14.74M11.71%14.52M56.87%18.03M32.80%13.75M32.80%13.75M--13M
Total stockholders'equity -19.77%9.9M--1.04M-42.67%7.03M5.05%9.71M5.05%9.71M4.86%12.34M-1.18%12.26M271.60%9.24M271.60%9.24M--11.77M
Total equity -19.77%9.9M--1.04M-42.67%7.03M5.05%9.71M5.05%9.71M4.86%12.34M-1.18%12.26M271.60%9.24M271.60%9.24M--11.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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