| CYTTA CORP. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Q3-FY2014 | Q1-FY2014 | Q4-FY2013 |
Total Assets | | | | 7,526,640$ | 1,558,373$ | 2,175,191$ | 2,653,227$ | 1,370,451$ | 1,553,451$ | 2,301,134$ | 690,835$ | 432,153$ | 286,349$ | 911,009$ | 1,850,656$ | 2,699,027$ | 4,107,388$ | 1,273,054$ | | | | 1,584,346$ | | | | | | | | | | | | | | | | | | | | | | | | | 56,901$ | 64,741$ | 113,954$ |
Total Current Assets | | | | 7,492,228$ | 1,482,691$ | 1,983,881$ | 2,346,290$ | 962,868$ | 1,030,026$ | 1,661,800$ | 602,395$ | 332,805$ | 175,263$ | 788,019$ | 1,715,762$ | 2,552,229$ | 3,948,687$ | 1,102,449$ | | | | 1,441,288$ | | | | | | | | | | | | | | | | | | | | | | | | | 20,191$ | 26,723$ | 57,577$ |
Cash and Cash Equivalents | | | | | | | | | | | | | | | 1,569,367$ | 2,140,497$ | 2,614,386$ | 173,196$ | | | 462,903$ | 847,646$ | | | | 17,054$ | | | | | | | | | | | | | | | | | | | | | 13,191$ | 26,723$ | 57,377$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | | 34,412$ | 75,682$ | 191,310$ | 306,937$ | 407,583$ | 523,425$ | 639,334$ | 88,440$ | 99,348$ | 111,086$ | 122,990$ | 134,894$ | 146,798$ | 158,701$ | 170,605$ | | | | 143,058$ | | | | | | | | | | | | | | | | | | | | | | | | | 36,710$ | 38,018$ | 56,377$ |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | | 34,412$ | 40,573$ | 50,867$ | 61,161$ | 56,474$ | 66,982$ | 77,558$ | 88,440$ | 99,348$ | 111,086$ | 122,990$ | 134,894$ | 146,798$ | 158,701$ | 170,605$ | | | | 143,058$ | | | | | | | | | | | | | | | | | | | | | | | | | 4,134$ | 30,367$ | 10,154$ |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | | 1,352,688$ | 2,519,936$ | 2,412,635$ | 2,548,000$ | 3,035,862$ | 2,652,956$ | 2,561,493$ | 1,865,173$ | 715,286$ | 517,990$ | 449,217$ | 475,859$ | 278,223$ | 282,650$ | 406,810$ | | | | 584,440$ | | | | | | | | | | | | | | | | | | | | | | | | | 460,265$ | 343,946$ | 124,947$ |
Total Current Liabilities | | | | 1,352,688$ | 2,519,936$ | 2,412,635$ | 2,548,000$ | 3,035,863$ | 2,652,957$ | 2,561,493$ | 1,829,513$ | 695,580$ | | 449,217$ | 475,859$ | | | 406,809$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | | | | | | | | | | | | | 140,095$ | | 300,000$ | 46,054$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | | 0$ | 0$ | 0$ | 0$ | (1$) | (1$) | 0$ | 35,660$ | 19,706$ | 517,990$ | 0$ | 0$ | 278,223$ | 282,650$ | 1$ | | | | 584,440$ | | | | | | | | | | | | | | | | | | | | | | | | | 460,265$ | 343,946$ | 124,947$ |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | | 6,173,952$ | (961,563$) | (237,444$) | 105,227$ | (1,665,411$) | (1,099,505$) | (260,359$) | (1,174,338$) | (283,133$) | (231,641$) | 461,792$ | 1,374,797$ | 2,420,803$ | 3,824,738$ | 866,244$ | 1,766,917$ | 1,735,440$ | 1,904,596$ | 999,906$ | | | | (1,644,895$) | | | | | | | | | | | | | | | | | | | | | (403,364$) | (279,205$) | (10,993$) |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | | 6,173,952$ | (961,563$) | (237,444$) | 105,227$ | (1,665,411$) | (1,099,505$) | (260,359$) | (1,174,338$) | (283,133$) | (231,641$) | 461,792$ | 1,374,797$ | 2,420,803$ | 3,824,738$ | 866,244$ | 1,766,917$ | 1,735,440$ | 1,904,596$ | 999,906$ | | | | (1,644,895$) | | | | | | | | | | | | | | | | | | | | | (403,364$) | (279,205$) | (10,993$) |
Additional Paid-In Capital | | | | 37,073,274$ | 36,159,919$ | 36,159,919$ | 35,742,183$ | 32,543,139$ | 32,127,732$ | 31,915,639$ | 29,363,951$ | 28,962,427$ | 28,359,738$ | 27,956,388$ | 27,636,008$ | 27,508,359$ | 27,386,783$ | 23,330,612$ | | | | 20,891,476$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | | (31,370,211$) | (37,592,011$) | (36,867,892$) | (36,104,926$) | (34,651,149$) | (33,662,608$) | (32,603,480$) | (30,942,043$) | (29,639,026$) | (28,975,715$) | (27,875,007$) | (26,639,427$) | (25,465,021$) | (23,939,011$) | (22,774,905$) | | | | (20,181,368$) | | | | | | | | | | | | | | | | | | | | | | | | | (7,333,106$) | (6,179,561$) | (5,780,449$) |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |