CYTTA CORP. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$416.9K -75.72% YoY	$629.1K 42.43% YoY	$1.008M 158.34% YoY	$1.440M 113.36% YoY	$1.717M 252.59% YoY	$441.7K 106.21% YoY	$390.3K 172.26% YoY	$674.8K -10.63% YoY	$487.0K -68.97% YoY	$214.2K -89.99% YoY	$143.3K -94.52% YoY	$755.1K 335.98% YoY	$1.569M 203.42% YoY	$2.141M 314.08% YoY	$2.614M 464.78% YoY	$173.2K -79.57% YoY	$517.2K N/A	$516.9K N/A
Cash & Equivalents	$416.9K -75.72% YoY	$629.1K 42.43% YoY	$1.008M 158.34% YoY	$1.440M 113.36% YoY	$1.717M 252.6% YoY	$441.7K 106.21% YoY	$390.3K 172.26% YoY	$674.8K -10.63% YoY	$487.0K -68.97% YoY	$214.2K -89.99% YoY	$143.3K -94.52% YoY	$755.1K 335.99% YoY	$1.569M 203.42% YoY	$2.140M 314.08% YoY	$2.614M 464.78% YoY	$173.2K -79.57% YoY	$517.2K N/A	$516.9K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$474.5K -25.83% YoY	$544.1K -44.87% YoY	$629.1K 445.23% YoY	$521.2K 339.39% YoY	$639.8K 2275.64% YoY	$987.0K 2899.94% YoY	$115.4K -21.19% YoY	$118.6K -71.19% YoY	$26.93K -97.76% YoY	$32.90K -96.0% YoY	$146.4K -86.24% YoY	$411.7K -60.59% YoY	$1.203M N/A	$822.8K N/A	$1.064M N/A	$1.045M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$131.1K N/A	$78.77K N/A	$82.09K N/A	$63.99K N/A
Prepaid Expenses	N/A	N/A	$53.17K -91.69% YoY	$544.0K -44.88% YoY	$629.1K 445.24% YoY	$521.2K 339.38% YoY	$639.8K 2275.92% YoY	$987.0K 2900.2% YoY	$115.4K -21.19% YoY	$118.6K N/A	$26.93K -97.76% YoY	$32.90K -95.74% YoY	$146.4K N/A	N/A	$1.203M N/A	$772.4K N/A	N/A	N/A
Receivables	N/A	N/A	$230.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.995K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$27.69K N/A	$20.04K N/A	$20.04K N/A
Other Receivables	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.429M 131.39% YoY	$7.492M 678.12% YoY	$1.714M 66.36% YoY	$1.984M 19.38% YoY	$2.346M 289.49% YoY	$962.9K 189.32% YoY	$1.030M 487.7% YoY	$1.662M 110.88% YoY	$602.4K -64.89% YoY	$332.8K -86.96% YoY	$175.3K -95.56% YoY	$788.0K -28.52% YoY	$1.716M 1.92% YoY	$2.552M 55.08% YoY	$3.949M N/A	$1.102M N/A	$1.683M N/A	$1.646M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$24.51K -59.93% YoY	$34.41K -39.07% YoY	$40.57K -39.43% YoY	$50.87K -34.41% YoY	$61.16K -30.84% YoY	$56.47K -43.16% YoY	$66.98K -39.7% YoY	$77.56K -36.94% YoY	$88.44K -34.44% YoY	$99.35K -32.32% YoY	$111.1K -30.0% YoY	$123.0K -27.91% YoY	$134.9K -23.36% YoY	$146.8K -7.9% YoY	$158.7K N/A	$170.6K N/A	$176.0K N/A	$159.4K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$35.10K -92.31% YoY	$140.4K -75.01% YoY	$245.8K N/A	$351.1K N/A	$456.4K N/A	$561.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$24.51K -92.02% YoY	$34.41K -91.56% YoY	$75.68K -85.54% YoY	$191.3K -70.08% YoY	$306.9K 247.06% YoY	$407.6K 310.26% YoY	$523.4K 371.19% YoY	$639.3K 419.83% YoY	$88.44K -34.44% YoY	$99.35K -32.32% YoY	$111.1K -30.0% YoY	$123.0K -27.91% YoY	$134.9K -23.36% YoY	$146.8K -7.9% YoY	$158.7K N/A	$170.6K N/A	$176.0K N/A	$159.4K N/A
TOTAL ASSETS
Total Short-Term Assets	$5.429M 131.39% YoY	$7.492M 678.12% YoY	$1.714M 66.36% YoY	$1.984M 19.38% YoY	$2.346M 289.49% YoY	$962.9K 189.32% YoY	$1.030M 487.7% YoY	$1.662M 110.88% YoY	$602.4K -64.89% YoY	$332.8K -86.96% YoY	$175.3K -95.56% YoY	$788.0K -28.52% YoY	$1.716M 1.92% YoY	$2.552M 55.08% YoY	$3.949M N/A	$1.102M N/A	$1.683M N/A	$1.646M N/A
Total Long-Term Assets	$24.51K	$34.41K	$75.68K	$191.3K	$306.9K	$407.6K	$523.4K	$639.3K	$88.44K	$99.35K	$111.1K	$123.0K	$134.9K	$146.8K	$158.7K	$170.6K	$176.0K	$159.4K
Total Assets	$5.454M 105.55% YoY	$7.527M 449.21% YoY	$1.789M 15.18% YoY	$2.175M -5.47% YoY	$2.653M 284.06% YoY	$1.370M 217.12% YoY	$1.553M 442.5% YoY	$2.301M 152.59% YoY	$690.8K -62.67% YoY	$432.2K -83.99% YoY	$286.3K -93.03% YoY	$911.0K -28.44% YoY	$1.851M -0.47% YoY	$2.699M 49.52% YoY	$4.107M N/A	$1.273M N/A	$1.859M N/A	$1.805M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$1.079M -20.49% YoY	$937.3K -28.93% YoY	$1.155M 1.75% YoY	$1.204M 121.57% YoY	$1.357M 236.78% YoY	$1.319M 631.04% YoY	$1.136M 710.56% YoY	$543.5K 299.85% YoY	$403.0K 34.35% YoY	$180.4K 291.74% YoY	$140.1K 270.82% YoY	$135.9K 4842.91% YoY	$300.0K N/A	$46.05K N/A	$37.78K N/A	$2.750K N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$780.00 N/A	N/A	$2.652K N/A	$3.588K N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$1.439M 3497.5% YoY	$0.00 -100.0% YoY	$43.20K 8.0% YoY	$43.20K 8.0% YoY	$40.00K N/A	$40.00K N/A	$40.00K N/A	$40.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$610.0K N/A	$60.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.409M -44.71% YoY	$1.353M -55.44% YoY	$2.714M 2.29% YoY	$2.413M -5.81% YoY	$2.548M 39.27% YoY	$3.036M 336.45% YoY	$2.653M 412.16% YoY	$2.561M 470.21% YoY	$1.830M 284.47% YoY	$695.6K 150.01% YoY	$518.0K 83.26% YoY	$449.2K 10.43% YoY	$475.9K 414.28% YoY	$278.2K -33.36% YoY	$282.7K N/A	$406.8K N/A	$92.53K N/A	$417.5K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$0.00 -100.0% YoY	$1.439M 23.33% YoY	$1.312M 3578.63% YoY	$1.755M 8804.11% YoY	$1.222M N/A	$1.167M N/A	$35.66K N/A	$19.71K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	N/A	$0.00 -100.0% YoY	$1.439M 23.33% YoY	$1.312M 3578.63% YoY	$1.755M 8804.11% YoY	$1.222M N/A	$1.167M N/A	$35.66K N/A	$19.71K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.409M -44.71% YoY	$1.353M -55.44% YoY	$2.714M 2.29% YoY	$2.413M -5.81% YoY	$2.548M 39.27% YoY	$3.036M 336.45% YoY	$2.653M 412.16% YoY	$2.561M 470.21% YoY	$1.830M 284.47% YoY	$695.6K 150.01% YoY	$518.0K 83.26% YoY	$449.2K 10.43% YoY	$475.9K 414.28% YoY	$278.2K -33.36% YoY	$282.7K N/A	$406.8K N/A	$92.53K N/A	$417.5K N/A
Total Long-Term Liabilities	N/A	N/A	$0.00 -100.0% YoY	$1.439M 23.33% YoY	$1.312M 3578.63% YoY	$1.755M 8804.11% YoY	$1.222M N/A	$1.167M N/A	$35.66K N/A	$19.71K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	N/A	N/A	$2.714M 2.29% YoY	$2.413M -5.81% YoY	$2.548M 36.61% YoY	$3.036M 324.43% YoY	$2.653M 412.16% YoY	$2.561M 470.21% YoY	$1.865M 291.96% YoY	$715.3K 157.09% YoY	$518.0K 83.26% YoY	$449.2K 10.42% YoY	$475.9K 414.28% YoY	$278.2K -33.36% YoY	$282.7K N/A	$406.8K N/A	$92.53K N/A	$417.5K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$33.50M -7.22% YoY	-$31.37M -9.47% YoY	-$37.56M 11.56% YoY	-$36.87M 13.08% YoY	-$36.10M 16.69% YoY	-$34.65M 16.91% YoY	-$33.66M 16.18% YoY	-$32.60M 16.96% YoY	-$30.94M 16.15% YoY	-$29.64M 16.39% YoY	-$28.98M 21.04% YoY	-$27.88M 22.39% YoY	-$26.64M N/A	-$25.47M N/A	-$23.94M N/A	-$22.77M N/A	N/A	N/A
Common Stock	$470.2K 0.62% YoY	$470.2K 6.4% YoY	$469.9K 8.09% YoY	$469.9K 10.09% YoY	$467.3K 15.93% YoY	$441.9K 12.51% YoY	$434.7K 13.3% YoY	$426.8K 12.39% YoY	$403.1K 6.76% YoY	$392.8K 4.25% YoY	$383.7K 1.96% YoY	$379.8K 28.19% YoY	$377.6K N/A	$376.8K N/A	$376.3K N/A	$296.2K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.045M 3743.78% YoY	$6.174M -470.72% YoY	-$924.6K -15.91% YoY	-$237.4K -8.8% YoY	$105.2K -108.96% YoY	-$1.665M 488.21% YoY	-$1.100M 374.66% YoY	-$260.4K -156.38% YoY	-$1.174M -185.42% YoY	-$283.1K -111.7% YoY	-$231.6K -106.06% YoY	$461.8K -46.69% YoY	$1.375M -22.19% YoY	$2.421M 39.49% YoY	$3.825M 100.82% YoY	$866.2K -13.37% YoY	$1.767M N/A	$1.735M N/A
Total Liabilities & Shareholders Equity	$5.454M 105.55% YoY	$7.527M 449.21% YoY	$1.789M 15.18% YoY	$2.175M -5.47% YoY	$2.653M 284.06% YoY	$1.370M 217.12% YoY	$1.553M 442.5% YoY	$2.301M 152.59% YoY	$690.8K -62.67% YoY	$432.2K -83.99% YoY	$286.3K -93.03% YoY	$911.0K -28.44% YoY	$1.851M -0.47% YoY	$2.699M 49.52% YoY	$4.107M N/A	$1.273M N/A	$1.859M N/A	$1.805M N/A