CYTTA CORP.
CYTTA CORP.
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Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 And Stockhold… | |||||||||||||||||
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 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Par Value… | |||||||||||||||||
Liabilities And Stockholders Equity | 5 | 8 | 2 | 2 | 3 | 1 | 2 | 2 | 1 | 0 | 0 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 10 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -13.67% | -33.81% | -34.89% | -99.13% | 34.78% | 26.96% | 15400.00% | 14500.00% | 18040.00% | - | - | - |
| 2024 | -10.30% | -20.27% | -1.99% | -8.33% | -30.00% | -20.33% | 18.28% | -10.39% | -30.11% | 31.52% | 8.84% | -16.55% |
| 2023 | 35.00% | 37.50% | 2.50% | 23.13% | 12.05% | 8.19% | -24.83% | -37.13% | -27.11% | -14.47% | -15.79% | -26.32% |
| 2022 | - | - | - | - | - | - | - | - | - | -41.18% | -47.06% | -43.41% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.85 | 5.54 | 0.59 | 0.82 | 0.92 | 0.32 | 0.39 | 0.65 | 0.33 | 0.48 | - | 1.75 | |||||
| Quick Ratio | 3.85 | 5.54 | 0.57 | 0.60 | 0.67 | 0.15 | 0.15 | 0.26 | 0.27 | 0.31 | - | 1.68 | |||||
| Working Capital | 4.02M | 6.14M | -1.04M | -428.75K | -201.71K | -2.07M | -1.62M | -899.69K | -1.23M | -362.78K | - | 338.80K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.35 | 0.22 | -2.62 | -10.16 | 24.21 | -1.82 | -2.41 | -9.84 | -1.59 | -2.53 | - | 0.97 | |||||
| Interest Coverage TTM | -13.75 | -10.78 | -9.61 | -10.31 | -9.49 | -19.13 | -63.25 | -177,747.35 | -2,485.28 | -2,430.32 | -2,742.47 | -157.61 | |||||
| Debt Ratio | 0.26 | 0.18 | 1.62 | 1.11 | 0.96 | 2.22 | 1.71 | 1.11 | 2.70 | 1.66 | - | 0.49 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | - | - | 167.91 | - | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | - | - | 2.17 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.19 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -2,637.50% | -2,100.66% | - | - | - | - | - | - | - | - | 99.76% | 100.00% | |||||
| Operating Profit Margin TTM | -71,191.38% | -84,857.92% | -106,887.42% | -86,553.32% | -26,162.78% | -15,826.57% | -16,846.27% | -15,374.53% | -27,374.43% | -37,721.21% | -70,721.25% | -127,151.95% | |||||
| Net Profit Margin TTM | 62,586.00% | 71,651.85% | -118,000.09% | -94,933.48% | -45,443.91% | -26,880.42% | -17,511.93% | -15,730.64% | -17,059.66% | -23,137.50% | -46,387.03% | -83,759.27% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -63.36% | -75.44% | -87.56% | -85.06% | -54.95% | 3.36% | 146.49% | 393.66% | -70.65% | -81.31% | -88.64% | -93.59% | |||||
| Net Income Growth (1Y) | -150.47% | -165.46% | -16.16% | -9.81% | 19.99% | 20.08% | -6.95% | -7.29% | -22.76% | -14.55% | 34.04% | 81.68% | |||||
| EPS Growth (1Y) | -149.24% | -161.36% | -98.93% | -18.08% | 5.43% | 7.04% | 5,850.63% | -17.51% | -27.65% | -18.03% | 31.46% | 41.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 3.00 | 3.14 | -2.65 | -2.53 | -2.56 | -2.46 | -0.03 | -2.43 | -4.64 | -4.53 | -6.78 | -8.94 | |||||
| P/B TTM | 1.93 | 1.67 | -10.85 | -45.51 | 125.57 | -7.41 | -0.11 | -44.10 | -16.99 | -66.73 | -147.42 | 98.68 | |||||
| P/S TTM | 1,875.08 | 2,248.53 | 3,132.52 | 2,405.87 | 1,163.02 | 661.73 | 4.66 | 381.97 | 791.15 | 1,047.36 | 3,144.96 | 7,484.20 | |||||
| Market Cap | 7.81M | 10.30M | 10.43M | 10.81M | 13.21M | 12.34M | 124.80K | 11.48M | 19.95M | 18.89M | 34.15M | 45.57M | |||||
| Enterprise Value | 7.70M | 9.97M | 9.42M | 9.37M | 11.54M | 11.94M | -225.46K | 12.01M | 20.12M | 18.78M | 34.00M | 44.82M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.43M | -1.85M | -1.94M | -1.83M | -1.74M | -1.39M | -1.15M | -1.44M | -1.93M | -2.23M | -2.47M | -2.38M | |||||
| Net Debt | -110.94K | -323.11K | -1.01M | -1.44M | -1.67M | -398.46K | -350.26K | 531.96K | 162.98K | -114.18K | -143.34K | -755.12K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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CYTTA 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), CYTTA CORP. reported a -63.36% year-over-year revenue growth, a Gross Profit Margin of -2637.50% (TTM), a Debt-to-Equity ratio of 0.35x, a Price-to-Sales (P/S) ratio of 1875.08x (TTM), a Price-to-Book (P/B) ratio of 1.93x (TTM), at a market cap of $7.81M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -63.36%
- Gross Profit Margin TTM
- -2637.50%
- Debt To Equity
- 0.35x
- P/S TTM
- 1875.08x
- P/B TTM
- 1.93x
- Market Cap
- $7.81M
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 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 exchange does CYCA trade on?
CYTTA CORP. (CYCA) trades on the OTC.
Where is CYTTA CORP. incorporated?
CYTTA CORP. is incorporated in NV.