US Stock MarketDetailed Quotes

SYTA Siyata Mobile

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1.7200
+0.0700+4.24%

Close Aug 23 16:00 ET

1.7000
-0.0200-1.16%

Post 19:58 ET

1.52MMarket Cap-70P/E (TTM)

Siyata Mobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--2.65M

-50.36%585.56K

-53.04%898.77K

-62.96%366.16K

-87.21%1.18M

18.15%1.91M

--988.63K

-21.18%4.05M

-Cash and cash equivalents

--2.65M

-50.36%585.56K

-53.04%898.77K

-62.96%366.16K

-87.21%1.18M

18.15%1.91M

--988.63K

-21.18%4.05M

Receivables

--1.51M

35.11%1.5M

-24.98%1.18M

23.86%2.18M

-28.69%1.11M

1.96%1.57M

--1.76M

-63.40%1.42M

-Accounts receivable

--1.01M

97.63%1.15M

-8.28%879.51K

54.49%1.71M

-15.40%583.58K

36.79%958.9K

--1.1M

-80.74%595.91K

-Taxes receivable

--499.6K

-34.06%347.84K

-50.99%301.75K

-27.69%474.1K

-39.24%527.55K

-27.00%615.73K

--655.69K

3.69%828.65K

Inventory

--2.3M

-25.79%2.64M

-13.39%3.54M

-40.08%2.9M

5.02%3.56M

70.70%4.09M

--4.84M

24.38%4.68M

Prepaid assets

--3.14M

-26.72%982.7K

227.28%1.08M

7.96%1.77M

-31.11%1.34M

-47.26%329.36K

--1.64M

184.13%1.72M

Total current assets

--9.6M

-20.59%5.71M

-15.27%6.7M

-21.81%7.22M

-55.36%7.2M

27.87%7.91M

--9.23M

-15.64%11.88M

Non current assets

Net PPE

--657.87K

-29.10%717.3K

-26.28%806.13K

-22.34%846.71K

-18.32%1.01M

-18.75%1.09M

--1.09M

184.01%1.15M

-Gross PPE

--657.87K

-29.10%717.3K

-26.28%806.13K

-22.34%846.71K

-18.32%1.01M

-18.75%1.09M

--1.09M

184.01%1.15M

Goodwill and other intangible assets

--7.79M

3.35%7.73M

12.44%7.86M

30.68%8M

47.70%7.48M

60.61%6.99M

--6.12M

18.43%5.46M

-Other intangible assets

----

12.44%7.86M

----

47.70%7.48M

60.61%6.99M

--6.12M

18.43%5.46M

Investments and advances

--1M

----

Non current accounts receivable

--142.9K

-0.86%144.94K

-2.05%147.1K

-8.33%136.75K

-13.06%146.2K

-10.69%150.19K

--149.17K

--149.43K

Total non current assets

--9.59M

-0.53%8.59M

7.03%8.81M

22.04%8.98M

33.49%8.64M

40.36%8.23M

--7.36M

34.76%6.76M

Total assets

--19.18M

-9.64%14.31M

-3.90%15.51M

-2.36%16.2M

-29.91%15.84M

33.96%16.14M

--16.59M

-2.40%18.64M

Liabilities

Current liabilities

Payables

----

--2.59M

--2.11M

----

--1.55M

-accounts payable

----

--2.59M

--2.11M

----

--1.55M

-Due to related parties current

----

--0

Current debt and capital lease obligation

--3.01M

881.14%2.89M

496.42%1.81M

-6.19%860.95K

-87.55%294.36K

-81.94%303.79K

--917.75K

-69.99%1.91M

-Current debt

--2.77M

--2.66M

--1.56M

-15.86%531.52K

----

--631.73K

-73.55%1.63M

-Current capital lease obligation

--243.21K

-22.41%228.38K

-16.17%254.67K

15.18%329.43K

-13.68%294.36K

30.40%303.79K

--286.02K

93.31%284.86K

Current deferred liabilities

--3.18K

--2.03K

-98.65%2.03K

--0

--149.6K

----

Other current liabilities

--10.76M

-78.71%133.85K

-94.28%156.43K

-99.09%13.92K

-88.40%628.77K

8.24%2.73M

--1.53M

1,102.79%4.21M

Current liabilities

--17.86M

128.72%6.94M

-13.52%5.42M

-19.04%3.46M

-68.38%3.03M

-8.58%6.27M

--4.28M

-12.11%7.67M

Non current liabilities

Long term debt and capital lease obligation

--284.39K

-37.39%340.56K

-39.29%385.64K

-27.28%396.24K

-8.07%543.94K

-76.55%635.22K

--544.91K

279.51%596.64K

-Long term capital lease obligation

--284.39K

-37.39%340.56K

-39.29%385.64K

-27.28%396.24K

-8.07%543.94K

-19.34%635.22K

--544.91K

308.87%596.64K

Total non current liabilities

--284.39K

-37.39%340.56K

-39.29%385.64K

-27.28%396.24K

-8.07%543.94K

-76.55%635.22K

--544.91K

85.75%596.64K

Total liabilities

--18.14M

103.47%7.28M

-15.89%5.81M

-19.97%3.86M

-64.88%3.58M

-27.83%6.9M

--4.82M

-8.63%8.27M

Shareholders'equity

Share capital

--92.57M

11.43%85.71M

16.92%85.71M

21.01%84.7M

14.29%76.92M

34.14%73.31M

--70M

32.80%68.48M

-common stock

--92.57M

11.43%85.71M

16.92%85.71M

21.01%84.7M

14.29%76.92M

34.14%73.31M

--70M

32.80%68.48M

Retained earnings

---106.47M

-13.12%-93.55M

-16.62%-90.75M

-21.98%-86.89M

-24.55%-82.7M

-24.47%-77.82M

---71.23M

-36.30%-70.7M

Gains losses not affecting retained earnings

--14.94M

-17.59%14.86M

7.25%14.74M

11.71%14.52M

56.87%18.03M

32.80%13.75M

--13M

21.62%12.6M

Total stockholders'equity

--1.04M

-42.67%7.03M

5.05%9.71M

4.86%12.34M

-1.18%12.26M

271.60%9.24M

--11.77M

3.21%10.37M

Total equity

--1.04M

-42.67%7.03M

5.05%9.71M

4.86%12.34M

-1.18%12.26M

271.60%9.24M

--11.77M

3.21%10.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--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	-21.18%4.05M
-Cash and cash equivalents	--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	-21.18%4.05M
Receivables	--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	-63.40%1.42M
-Accounts receivable	--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	-80.74%595.91K
-Taxes receivable	--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	3.69%828.65K
Inventory	--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	24.38%4.68M
Prepaid assets	--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	184.13%1.72M
Total current assets	--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	-15.64%11.88M
Non current assets
Net PPE	--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	184.01%1.15M
-Gross PPE	--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	184.01%1.15M
Goodwill and other intangible assets	--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	18.43%5.46M
-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	18.43%5.46M
Investments and advances	--1M	----	----	----	----	----	----	----	----	----
Non current accounts receivable	--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	--149.43K
Total non current assets	--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	34.76%6.76M
Total assets	--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	-2.40%18.64M
Liabilities
Current liabilities
Payables	----	----	----	----	--2.59M	--2.11M	----	----	----	--1.55M
-accounts payable	----	----	----	----	--2.59M	--2.11M	----	----	----	--1.55M
-Due to related parties current	----	----	----	----	----	----	----	----	----	--0
Current debt and capital lease obligation	--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	-69.99%1.91M
-Current debt	--2.77M	--2.66M	--1.56M	--1.56M	-15.86%531.52K	----	----	----	--631.73K	-73.55%1.63M
-Current capital lease obligation	--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	93.31%284.86K
Current deferred liabilities	--3.18K	--2.03K	-98.65%2.03K	-98.65%2.03K	--0	--0	--149.6K	--149.6K	----	----
Other current liabilities	--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	1,102.79%4.21M
Current liabilities	--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	-12.11%7.67M
Non current liabilities
Long term debt and capital lease obligation	--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	279.51%596.64K
-Long term capital lease obligation	--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	308.87%596.64K
Total non current liabilities	--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	85.75%596.64K
Total liabilities	--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	-8.63%8.27M
Shareholders'equity
Share capital	--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	32.80%68.48M
-common stock	--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	32.80%68.48M
Retained earnings	---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	-36.30%-70.7M
Gains losses not affecting retained earnings	--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	21.62%12.6M
Total stockholders'equity	--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	3.21%10.37M
Total equity	--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	3.21%10.37M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall