| 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 |
Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 470,237,826 | | 470,237,826 | 469,877,826 | 469,877,826 | 467,318,268 | 441,946,581 | 434,718,920 | 426,831,170 | 403,103,420 | 392,815,420 | 383,685,670 | 379,760,670 | 377,565,718 | 376,815,718 | 376,315,718 | 296,236,627 | | | 295,275,236 | 296,236,627 | | | | | | | | | | | | | | | | | | | | | | | | | 30,635,324 | 23,768,676 | 22,701,904 |
Common Shares Outstanding QoQ% | | | | .08% | .00% | .55% | 5.74% | 1.66% | 1.85% | 5.89% | 2.62% | 2.38% | 1.03% | .58% | .20% | .13% | 27.03% | | | | (.33%) | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.70% | 79.74% |
Common Shares Outstanding YoY% | | .08% | | 6.40% | 8.09% | 10.09% | 15.93% | 12.51% | 13.30% | 12.40% | 6.76% | 4.25% | 1.96% | 28.20% | | | 27.45% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 142.55% | (98.58%) | (98.64%) |
Total Revenue TTM | | | | 234,165$ | 232,916$ | 2,081$ | 8,950$ | 16,235$ | 24,353$ | 30,059$ | 25,221$ | 18,040$ | 10,858$ | 6,089$ | 26,915$ | 25,979$ | 25,043$ | 94,626$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | | 1,249$ | 230,835$ | 1,249$ | 832$ | 0$ | 0$ | 8,118$ | 8,117$ | 8,118$ | 5,706$ | 3,280$ | 936$ | 936$ | 937$ | 24,106$ | 0$ | 0$ | 70,520$ | | | | | | | | | | | | | | | | | | | | | | | | | | 11,500$ | | 400$ |
Total Revenue QoQ% | | | | (99.46%) | 18,381.59% | 50.12% | .00% | .00% | (100.00%) | .01% | (.01%) | 42.27% | 73.96% | 250.43% | .00% | (.11%) | (96.11%) | .00% | .00% | (100.00%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (84.62%) |
Total Revenue YoY% | | | | .00% | .00% | (84.61%) | (89.75%) | (100.00%) | (100.00%) | 147.50% | 767.20% | 767.31% | 508.97% | (86.39%) | .00% | .00% | (98.67%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 342.31% | | (98.69%) |
Gross Margin | | | | (1,391.75%) | (7.46%) | 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 31.16% | | | 64.16% | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | 100.00% |
Earnings to Common Shareholders TTM | | | | 3,280,938$ | (3,929,403$) | (4,264,412$) | (5,162,883$) | (5,012,123$) | (4,686,893$) | (4,728,473$) | (4,302,616$) | (4,174,005$) | (5,036,704$) | (5,100,102$) | (4,823,821$) | (4,257,189$) | (3,285,335$) | (2,593,538$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,145,182$) | (1,071,207$) |
Earnings to Common Shareholders | | | | 6,221,800$ | (724,119$) | (762,966$) | (1,453,777$) | (988,541$) | (1,059,128$) | (1,661,437$) | (1,303,017$) | (663,311$) | (1,100,708$) | (1,235,580$) | (1,174,406$) | (1,526,010$) | (1,164,106$) | (959,299$) | (607,774$) | (554,156$) | (472,309$) | | | | | | | | | | | | | | | | | | | | | | | | | | (488,546$) | (399,112$) | (213,728$) |
Earnings to Common Shareholders QoQ% | | | | 959.22% | 5.09% | 47.52% | (47.06%) | 6.67% | 36.25% | (27.51%) | (96.44%) | 39.74% | 10.92% | (5.21%) | 23.04% | (31.09%) | (21.35%) | (57.84%) | (9.68%) | (17.33%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | (86.74%) | (24.03%) |
Earnings to Common Shareholders YoY% | | | | 729.39% | 31.63% | 54.08% | (11.57%) | (49.03%) | 3.78% | (34.47%) | (10.95%) | 56.53% | 5.45% | (28.80%) | (93.23%) | (175.38%) | (146.47%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (183.50%) | (22.75%) | 33.42% |
Profit Margin | | | | 498,142.51% | (313.70%) | (61,086.15%) | (174,732.81%) | | (43,928.99%) | (20,466.09%) | (16,052.94%) | (8,170.87%) | (19,290.36%) | (37,670.12%) | (125,470.73%) | (163,035.26%) | (124,237.57%) | (3,979.50%) | | | (669.75%) | | | | | | | | | | | | | | | | | | | | | | | | | | (4,248.23%) | | (53,432.00%) |
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$) | (10,993$) |
Equity to Common Shareholders QoQ | | | | 7,135,515$ | (724,119$) | (342,671$) | 1,770,638$ | (565,906$) | (839,146$) | 913,979$ | (891,205$) | (51,492$) | (693,433$) | (913,005$) | (1,046,006$) | (1,403,935$) | 2,958,494$ | (900,673$) | 31,477$ | (169,156$) | 904,690$ | | | | | | | | | | | | | | | | | | | | | | | | | | | (268,212$) | 910,247$ |
Equity to Common Shareholders QoQ% | | | | 742.08% | (304.96%) | (325.65%) | 106.32% | (51.47%) | (322.30%) | 77.83% | (314.77%) | (22.23%) | (150.16%) | (66.41%) | (43.21%) | (36.71%) | 341.53% | (50.97%) | 1.81% | (8.88%) | 90.48% | | | | | | | | | | | | | | | | | | | | | | | | | | | (2,439.84%) | 98.81% |
Equity to Common Shareholders YoY | | | | 7,839,363$ | 137,942$ | 22,915$ | 1,279,565$ | (1,382,278$) | (867,864$) | (722,151$) | (2,549,135$) | (2,703,936$) | (4,056,379$) | (404,452$) | (392,120$) | 685,363$ | 1,920,142$ | (133,662$) | | | | 2,644,801$ | | | | | | | | | | | | | | | | | | | | | | | | | 517,876$ | 400,868$ | 572,743$ |
Equity to Common Shareholders YoY% | | | | 470.72% | 12.55% | 8.80% | 108.96% | (488.21%) | (374.66%) | (156.38%) | (185.42%) | (111.70%) | (106.06%) | (46.69%) | (22.19%) | 39.49% | 100.82% | (13.37%) | | | | 160.79% | | | | | | | | | | | | | | | | | | | | | | | | | 56.22% | 58.95% | 98.12% |
Dividends Paid | | | | | | | | | | | | | | | 0$ | 0$ | 12,394$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | | 913,355$ | 0$ | 417,736$ | 3,199,044$ | 415,407$ | 212,093$ | 2,551,688$ | 401,524$ | 602,689$ | 403,350$ | 320,380$ | 127,649$ | 121,576$ | 4,056,171$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 Assets QoQ | | | | 5,968,267$ | (616,818$) | (478,036$) | 1,282,776$ | (183,000$) | (747,683$) | 1,610,299$ | 258,682$ | 145,804$ | (624,660$) | (939,647$) | (848,371$) | (1,408,361$) | 2,834,334$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (49,213$) | 35,069$ |
Total Assets YoY | | | | 6,156,189$ | 4,922$ | (125,943$) | 1,962,392$ | 938,298$ | 1,267,102$ | 1,390,125$ | (1,159,821$) | (2,266,874$) | (3,821,039$) | (362,045$) | | | | (311,292$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (21,984$) | (40,716$) | 17,659$ |
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 Liabilities QoQ | | | | (1,167,248$) | 107,301$ | (135,365$) | (487,862$) | 382,906$ | 91,463$ | 696,320$ | 1,149,887$ | 197,296$ | 68,773$ | (26,642$) | 197,636$ | (4,427$) | (124,160$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 218,999$ | (875,178$) |
Total Liabilities YoY | | | | (1,683,174$) | (133,020$) | (148,858$) | 682,827$ | 2,320,576$ | 2,134,966$ | 2,112,276$ | 1,389,314$ | 437,063$ | 235,340$ | 42,407$ | | | | (177,630$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (539,860$) | (441,584$) | (555,084$) |
Current Ratio | | | | 5.54x | .59x | .82x | .92x | .32x | .39x | .65x | .33x | .48x | | 1.75x | 3.61x | | | 2.71x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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$ |
Total Current Assets QoQ | | | | 6,009,537$ | (501,190$) | (362,409$) | 1,383,422$ | (67,158$) | (631,774$) | 1,059,405$ | 269,590$ | 157,542$ | (612,756$) | (927,743$) | (836,467$) | (1,396,458$) | 2,846,238$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (30,854$) | 36,212$ |
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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | | (1,167,248$) | 107,301$ | (135,365$) | (487,863$) | 382,906$ | 91,464$ | 731,980$ | 1,133,933$ | | | (26,642$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | | .18x | 1.62x | 1.11x | .96x | 2.22x | 1.71x | 1.11x | 2.70x | 1.66x | 1.81x | .49x | .26x | .10x | .07x | .32x | | | | .37x | | | | | | | | | | | | | | | | | | | | | | | | | 8.09x | 5.31x | 1.10x |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | 73,044$ | 64,702$ | | | 82,954$ | 71,287$ | 95,203$ | 7,793$ | | 26$ | 9$ | 22$ | | 46,057$ | 21,159$ | 89$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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$ |
Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | (571,130$) | (473,889$) | 2,441,190$ | | | | (384,743$) | | | | | | | | | | | | | | | | | | | | | | | | | | | (30,654$) | 39,685$ |
Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | | 2,151,483$ | (674,450$) | | | | 830,592$ | | | | | | | | | | | | | | | | | | | | | | | | | (4,501$) | (19,634$) | 21,297$ |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300$ | 300$ |