Financial Snapshot

Revenue
$39.06K
TTM
Gross Margin
51.71%
TTM
Net Earnings
-$3.129M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
63.14%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Book Value
Cash
Q4 2024
P/E
-3.897
Nov 29, 2024 EST
Free Cash Flow
-$635.4K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $4.492K $30.06K $6.089K $94.63K $48.51K $27.57K $43.94K $2.250K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -85.06% 393.66% -93.57% 95.07% 75.95% 1852.89%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $4.492K $30.06K $6.089K $94.63K $48.51K $27.57K $43.94K $2.250K $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $41.87K $24.04K $9.130K $17.69K $2.600K $0.00
Gross Profit $6.089K $52.76K $24.47K $18.44K $26.25K -$350.00 $0.00
Gross Profit Margin 100.0% 55.75% 50.44% 66.88% 59.74% -15.56%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $4.606M $5.011M $2.625M $1.290M $664.8K $2.270M $1.020M $767.3K $257.6K $56.16K $30.00K $20.00K $0.00
YoY Change -8.07% 90.86% 103.54% 94.01% 122.54% 32.94% 197.9% 358.62% 87.2% 50.0%
% of Gross Profit 82290.03% 4975.93% 5271.07% 3605.26% 3885.79%
Research & Development $715.7K
YoY Change
% of Gross Profit 2726.51%
Depreciation & Amortization $41.40K $45.43K $47.62K $40.87K $6.470K $6.470K $3.160K $2.410K $0.00 $3.420K $0.00
YoY Change -8.88% -4.58% 16.5% 531.68% 0.0% 31.12% -100.0%
% of Gross Profit 781.98% 77.46% 26.44% 35.09% 12.04%
Operating Expenses $3.892M $4.651M $5.058M $2.625M $1.290M $664.8K $2.270M $1.736M $767.3K $257.6K $56.17K $30.00K $20.00K $0.00
YoY Change -16.32% -8.04% 92.67% 103.54% 94.01% 30.78% 126.22% 197.9% 358.54% 87.23% 50.0%
Operating Profit -$3.888M -$4.621M $1.639M -$2.573M -$1.265M -$646.4K -$1.709M -$767.6K -$257.6K
YoY Change -15.87% -381.99% -163.71% 103.31% 95.76% 122.7% 198.03%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $377.0K $107.2K $48.83K -$20.99K -$1.490K -$1.830K $10.00K -$960.00 -$1.070K $0.00
YoY Change 251.67% 119.52% -332.64% 1308.72% -18.58% -1141.67% -10.28%
% of Operating Profit 2.98%
Other Income/Expense, Net -$376.4K $107.0K $47.94K $20.99K $0.00 $0.00 $0.00 $0.00
YoY Change -451.67% 123.3% 128.39%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$4.264M -$4.728M -$5.100M -$2.594M -$1.267M -$648.2K -$2.260M -$1.710M -$1.106M -$257.6K -$172.8K -$30.00K -$20.00K $0.00
YoY Change -9.81% -7.29% 96.65% 104.73% 95.44% 32.13% 54.69% 329.31% 49.09% 475.83% 50.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.264M -$4.728M -$5.100M -$2.594M -$1.267M -$648.2K -$2.260M -$1.710M -$1.106M -$257.6K -$172.8K -$30.00K -$20.00K $0.00
YoY Change -9.81% -7.29% 96.65% 104.73% 95.44% 32.13% 54.69% 329.31% 49.09% 475.83% 50.0%
Net Earnings / Revenue -94933.48% -15730.64% -83759.27% -2740.72% -2611.5% -2351.11% -3892.69% -49143.11%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$0.01 -$14.23K -$8.807K -$4.302K -$2.201K -$99.56K -$309.4K -$252.5K -$89.02K -$99.93K -$18.63K -$12.42K $0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

No data

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $674.8K $755.1K $173.2K $847.7K $17.05K $190.0K $36.08K $97.90K $19.93K $140.00 $40.00K $60.00K $20.00K
YoY Change -10.63% 335.98% -79.57% 4871.55% 426.61% -63.15% 391.22% 14135.71% -99.65% -33.33% 200.0%
Cash & Equivalents $755.1K $173.2K $847.7K $17.05K $190.0K $36.08K $97.90K $19.93K $140.00 $40.00K $60.00K $20.00K
Short-Term Investments
Other Short-Term Assets $987.0K $32.90K $822.8K $559.4K $0.00 $0.00 $51.94K $0.00 $0.00 $10.00K
YoY Change 2899.94% -96.0% 47.07% -100.0% -100.0%
Inventory $0.00 $78.77K $34.20K $620.00 $3.490K $0.00
Prepaid Expenses
Receivables $0.00 $27.69K $0.00 $8.000K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.662M $788.0K $1.102M $1.441M $25.67K $190.0K $36.08K $101.4K $71.86K $140.00 $40.00K $60.00K $30.00K
YoY Change 110.88% -28.52% -23.51% 5514.69% 426.61% -64.41% 41.09% 51228.57% -99.65% -33.33% 100.0%
Property, Plant & Equipment $77.56K $123.0K $170.6K $143.1K $16.07K
YoY Change -36.94% -27.91% 19.26% 790.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $561.8K $20.00K $17.50K $0.00 $0.00
YoY Change 14.29%
Total Long-Term Assets $639.3K $123.0K $170.6K $143.1K $16.08K $60.00K $60.22K $15.55K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 419.82% -27.91% 19.25% 789.68% -0.37% 287.27%
Total Assets $2.301M $911.0K $1.273M $1.584M $41.75K $250.0K $96.30K $116.9K $71.86K $140.00 $40.00K $60.00K $30.00K
YoY Change
Accounts Payable $1.319M $180.4K $12.55K $47.21K $12.99K $10.00K $19.50K $15.06K $9.270K $18.05K $10.00K $0.00 $0.00
YoY Change 631.04% 1337.53% -73.42% 263.43% -48.72% 29.48% 62.46% -48.64% 80.5%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $40.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.395M $449.2K $406.8K $584.4K $1.687M $480.0K $684.0K $305.1K $62.30K $27.44K $10.00K $0.00 $0.00
YoY Change 210.47% 10.43% -30.39% -65.35% -29.83% 124.21% 389.71% 127.04% 174.4%
Long-Term Debt $1.167M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $1.167M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $2.561M $449.2K $406.8K $584.4K $1.687M $480.0K $684.0K $305.1K $62.30K $27.44K $10.00K $0.00 $0.00
YoY Change 470.21% 10.43% -30.39% -65.35% -29.83% 124.21% 389.71% 127.04% 174.4%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding
Diluted Shares Outstanding 449.0M shares 396.2M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $12.197 Million

About CYTTA CORP.

Cytta Corp. engages in the development, marketing, and distribution of proprietary video streaming products and services. The company is headquartered in Las Vegas, Nevada and currently employs 7 full-time employees. The company went IPO on 2007-10-08. Cytta uses technology based upon the SUPR (Superior Utilization of Processing Resources) video compression codec/algorithm and its IGAN (Incident Global Area Network) incident command proprietary software solutions. Cytta develops, markets and distributes video streaming products and services that improve how video is streamed, consumed, transferred and stored in enterprise environments. Its CyttaCOMMS incident management system offers real-time integration of video and audio streams, enabling improved collaboration and providing ongoing, actionable intelligence. Its CyttaCOMP ISTAR (Intelligence, Surveillance, Target Acquisition and Reconnaissance) technology delivers real-time compression of video streams with ultra-low latency. The company also offers a combination of technical and consulting services, software & hardware products utilizing its software and system integration.

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