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SYTAW Siyata Mobile Inc C/Wts 24/09/2025(To Pur Com)

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0.0377
+0.0001+0.27%

Close Jun 28 16:00 ET

0Market Cap0.00P/E (TTM)

Siyata Mobile Inc C/Wts 24/09/2025(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-5.25%9.22M

-Cash and cash equivalents

-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

-5.25%9.22M

Receivables

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

-61.14%1.56M

-Accounts receivable

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

-79.85%689.79K

-Taxes receivable

-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

48.39%868.3K

Inventory

-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

-9.28%3.39M

Prepaid assets

-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

9.25%1.95M

Total current assets

-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

-16.32%16.12M

Non current assets

Net PPE

-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

230.91%1.24M

-Gross PPE

-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

230.91%1.24M

Goodwill and other intangible assets

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

-43.62%5.07M

-Other intangible assets

----

12.44%7.86M

----

47.70%7.48M

60.61%6.99M

--6.12M

18.43%5.46M

-38.02%5.07M

Non current accounts receivable

-0.86%144.94K

-2.05%147.1K

-8.33%136.75K

-13.06%146.2K

-10.69%150.19K

--149.17K

--149.43K

--168.17K

Total non current assets

-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

-32.39%6.47M

Total assets

-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

-21.65%22.59M

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

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

-59.71%2.36M

-Current debt

--2.66M

--1.56M

-15.86%531.52K

----

--631.73K

-73.55%1.63M

-64.17%2.02M

-Current capital lease obligation

-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

124.74%341K

Current deferred liabilities

--2.03K

-98.65%2.03K

--0

--149.6K

----

Other current liabilities

-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

1,449.32%5.42M

Current liabilities

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

21.95%9.6M

Non current liabilities

Long term debt and capital lease obligation

-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

245.79%591.67K

-Long term capital lease obligation

-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

306.06%591.67K

Total non current liabilities

-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

25.12%591.67K

Total liabilities

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

22.13%10.19M

Shareholders'equity

Share capital

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

30.53%67.31M

-common stock

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

30.53%67.31M

Retained earnings

-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

-61.91%-66.4M

Gains losses not affecting retained earnings

-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

15.68%11.5M

Total stockholders'equity

-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

-39.48%12.4M

Total equity

-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

-39.48%12.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-5.25%9.22M
-Cash and cash equivalents	-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	-5.25%9.22M
Receivables	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	-61.14%1.56M
-Accounts receivable	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	-79.85%689.79K
-Taxes receivable	-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	48.39%868.3K
Inventory	-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	-9.28%3.39M
Prepaid assets	-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	9.25%1.95M
Total current assets	-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	-16.32%16.12M
Non current assets
Net PPE	-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	230.91%1.24M
-Gross PPE	-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	230.91%1.24M
Goodwill and other intangible assets	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	-43.62%5.07M
-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	-38.02%5.07M
Non current accounts receivable	-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	--168.17K
Total non current assets	-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	-32.39%6.47M
Total assets	-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	-21.65%22.59M
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	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	-59.71%2.36M
-Current debt	--2.66M	--1.56M	--1.56M	-15.86%531.52K	----	----	----	--631.73K	-73.55%1.63M	-64.17%2.02M
-Current capital lease obligation	-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	124.74%341K
Current deferred liabilities	--2.03K	-98.65%2.03K	-98.65%2.03K	--0	--0	--149.6K	--149.6K	----	----	----
Other current liabilities	-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	1,449.32%5.42M
Current liabilities	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	21.95%9.6M
Non current liabilities
Long term debt and capital lease obligation	-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	245.79%591.67K
-Long term capital lease obligation	-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	306.06%591.67K
Total non current liabilities	-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	25.12%591.67K
Total liabilities	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	22.13%10.19M
Shareholders'equity
Share capital	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	30.53%67.31M
-common stock	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	30.53%67.31M
Retained earnings	-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	-61.91%-66.4M
Gains losses not affecting retained earnings	-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	15.68%11.5M
Total stockholders'equity	-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	-39.48%12.4M
Total equity	-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	-39.48%12.4M
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	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall