Valuation for CYCA - findataslice
 CYTTA CORP.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2014Q1-FY2014Q4-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 Outstanding470,237,826470,237,826469,877,826469,877,826467,318,268441,946,581434,718,920426,831,170403,103,420392,815,420383,685,670379,760,670377,565,718376,815,718376,315,718296,236,627295,275,236296,236,62730,635,32423,768,67622,701,904
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 TTM234,165$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 Revenue1,249$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 TTM3,280,938$(3,929,403$)(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$)
Earnings to Common Shareholders6,221,800$(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 Margin498,142.51%(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 Shareholders6,173,952$(961,563$)(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 QoQ7,135,515$(724,119$)(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 YoY7,839,363$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 Paid0$0$12,394$
Additional Paid-In Capital QoQ913,355$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 Assets7,526,640$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 QoQ5,968,267$(616,818$)(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 YoY6,156,189$4,922$(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 Liabilities1,352,688$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 Ratio5.54x.59x.82x.92x.32x.39x.65x.33x.48x1.75x3.61x2.71x
Total Current Assets7,492,228$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 QoQ6,009,537$(501,190$)(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 Liabilities1,352,688$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.18x1.62x1.11x.96x2.22x1.71x1.11x2.70x1.66x1.81x.49x.26x.10x.07x.32x.37x8.09x5.31x1.10x
Long Term Debt
Long Term Debt QoQ
Long Term Debt YoY
Capital Lease Obligations
Interest Expenses73,044$64,702$82,954$71,287$95,203$7,793$26$9$22$46,057$21,159$89$
Cash and Cash Equivalents1,569,367$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 YoY2,151,483$(674,450$)830,592$(4,501$)(19,634$)21,297$
Interest Income300$300$