CYCA
CYTTA CORP.Company Information
- Company Name
- CYTTA CORP.
- CIK
- CIK0001383088
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CYCA: OTC
- Fiscal Year End
- September 30
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- CYCA
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2025-10-31
- Price on filing date
- —
- 1-month reaction
- 15400.00%
- 3-month reaction
- 18040.00%
Balance Sheet
Values in millions ($)| Line item | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series C Preferred Stock | - | - | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Series D Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accounts Receivable Net | - | - | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | ||||||
Assets | ||||||||||||||||||
| Series E Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Series F Preferred Stock | - | - | - | - | - | - | - | - | - | - | 10 | 0 | ||||||
| Cash | - | - | - | - | - | - | - | - | - | 0 | 0 | 1 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 5 | 7 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Prepaid Expense And Other Assets | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense Current | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Other Prepaid Expense Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Marketable Securities Current | 5 | 6 | - | - | - | - | - | - | - | - | - | - | ||||||
| Security Deposit | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | 0 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 5 | 8 | 2 | 2 | 3 | 1 | 2 | 2 | 1 | 0 | 0 | 1 | ||||||
| Inventory Net | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Deposits Assets | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Related Party Deposit Liabilities | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 1 | 1 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 1 | - | 0 | ||||||
| Dividends Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes Payable | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Notes Payable Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | ||||||
| Convertible Notes Payable | - | - | 1 | - | 1 | 2 | 1 | - | 1 | 0 | - | - | ||||||
| Convertible Notes Payable Current | 0 | 0 | - | - | - | - | - | 1 | 1 | 0 | - | 0 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities | - | - | - | - | - | - | - | - | 2 | 1 | 1 | 0 | ||||||
| Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 37 | 37 | 36 | 36 | 36 | 33 | 32 | 32 | 29 | 29 | 28 | 28 | ||||||
| Retained Earnings Accumulated Deficit | -33 | -31 | -38 | -37 | -36 | -35 | -34 | -33 | -31 | -30 | -29 | -28 | ||||||
| Stockholders Equity | 4 | 6 | -1 | -0 | 0 | -2 | -1 | -0 | -1 | -0 | -0 | 0 | ||||||
Preferred Stock Par Value And Shares Authorized | ||||||||||||||||||
| Liabilities And Stockholders Equity | 5 | 8 | 2 | 2 | 3 | 1 | 2 | 2 | 1 | 0 | 0 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 10 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 500 | 500 | 600 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 470 | 470 | 470 | 470 | 467 | 442 | 6 | 427 | 403 | 393 | 384 | 380 | ||||||
| Shares Outstanding | 470 | 470 | 470 | 470 | 467 | 442 | 435 | 427 | 403 | 393 | 384 | 380 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialCYTTA CORP. (CYCA) — SEC Financial Statements & Analysis
CYTTA CORP. (CYCA) is a services-prepackaged software company, incorporated in NV. CYTTA CORP. trades on OTC as: CYCA. CYTTA CORP. (CYCA)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-10-31. Based on that filing, CYTTA CORP. carries a market cap of $7.81M, a P/E ratio of 3.00x, a P/B ratio of 1.93x, a P/S ratio of 1875.08x, an enterprise value of $7.70M, and an EV/EBITDA multiple of -2.63x. On profitability, it posts a gross margin of -2637.50%, an operating margin of -71191.38%, a net margin of 62586.00%, a Return on Equity (ROE) of 125.57%, a Return on Assets (ROA) of 64.28%, and a Return on Invested Capital (ROIC) of -250.60%. Per share, it reports EPS of $0.01, diluted EPS of $0.01, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -63.36% year-over-year, net income growth of -150.47% year-over-year, and EPS growth of -149.24% year-over-year. On the balance sheet, it maintains a current ratio of 3.85x, a quick ratio of 3.85x, working capital of $4.02M, a debt-to-equity ratio of 0.35x, a debt ratio of 0.26, an interest coverage ratio of -13.75x, free cash flow of $-1.43M (TTM), and net debt of $-110.94K. Figures sourced from SEC EDGAR.
- Market Cap
- $7.81M
- P/E TTM
- 3.00x
- EPS TTM
- $0.01
- P/B TTM
- 1.93x
- ROE TTM
- 125.57%
- ROA TTM
- 64.28%
- Debt To Equity
- 0.35x
- Free Cash Flow TTM
- $-1.43M
- Net Revenue TTM Growth 1Y
- -63.36%
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CYTTA CORP. in?
CYTTA CORP. (CYCA) operates in the Services-Prepackaged Software industry.
What exchange does CYCA trade on?
CYTTA CORP. (CYCA) trades on the OTC.
Where is CYTTA CORP. incorporated?
CYTTA CORP. is incorporated in NV.
When was CYTTA CORP. (CYCA)'s most recent SEC filing?
CYTTA CORP. (CYCA)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-10-31.
What is CYCA's market cap?
CYTTA CORP. (CYCA) has a market capitalization of $7.81M as of 2025-06-30.
What is CYCA's P/E ratio?
CYTTA CORP. (CYCA)'s trailing twelve month P/E ratio is 3.00x as of 2025-06-30.
What is CYCA's EPS (earnings per share)?
CYTTA CORP. (CYCA)'s trailing twelve month EPS is $0.01 as of 2025-06-30.
What is CYCA's ROE (return on equity)?
CYTTA CORP. (CYCA)'s trailing twelve month Return on Equity (ROE) is 125.57% as of 2025-06-30.
What is CYCA's ROA (return on assets)?
CYTTA CORP. (CYCA)'s trailing twelve month Return on Assets (ROA) is 64.28% as of 2025-06-30.
What is CYCA's ROIC (return on invested capital)?
CYTTA CORP. (CYCA)'s trailing twelve month Return on Invested Capital (ROIC) is -250.60% as of 2025-06-30.
What is CYCA's EV/EBITDA?
CYTTA CORP. (CYCA)'s trailing twelve month EV/EBITDA is -2.63x as of 2025-06-30.