- $9.36m
- $10.72m
- $0.03m
Annual balance sheet for Cytta, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.017 | 0.848 | 0.173 | 0.755 | 0.675 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.008 | 0 | 0.028 | 0 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.026 | 1.44 | 1.1 | 0.788 | 1.66 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.016 | 0.143 | 0.171 | 0.123 | 0.078 |
Other Long Term Assets | |||||
Total Assets | 0.042 | 1.58 | 1.27 | 0.911 | 2.3 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.69 | 0.584 | 0.407 | 0.449 | 1.39 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.69 | 0.584 | 0.407 | 0.449 | 2.56 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1.64 | 1 | 0.866 | 0.462 | -0.26 |
Total Liabilities & Shareholders' Equity | 0.042 | 1.58 | 1.27 | 0.911 | 2.3 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |