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Siyata Mobile Inc

SYTA

3.779USD

+0.049+1.32%

Market hours （ET）Quotes delayed by 15 min

11.40MMarket Cap

LossP/E TTM



Siyata Mobile Inc

3.779

+0.049+1.32%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Total equity

Cash, cash equivalents and short-term investments

-6.54%547.25K

-79.78%181.73K

-39.85%220.24K

30.92%2.65M

-50.36%585.56K

-53.04%898.77K

-62.96%366.15K

-50.01%2.03M

-87.21%1.18M

18.15%1.91M

-64.02%988.63K

-21.18%4.05M

-5.25%9.22M

-70.38%1.62M

-74.99%2.75M

975.67%5.14M

1357.09%9.73M

105.47%5.47M

670.29%10.99M

-26.50%478.21K

-82.72%667.87K

49.97%2.66M

37.38%1.43M

-34.02%650.65K

310.84%3.86M

-49.09%1.77M

5.17%1.04M

793.09%986.18K

-54.95%940.55K

1714.34%3.49M

146.30%987.13K

-84.97%110.42K

2919.02%2.09M

-10.86%192.15K

-76.48%400.78K

6021.69%734.84K

-40.26%69.16K

--215.56K

--1.70M

--12.00K

--115.78K

- Cash and cash equivalents

-6.54%547.25K

-79.78%181.73K

-39.85%220.24K

30.92%2.65M

-50.36%585.56K

-53.04%898.77K

-62.96%366.15K

-50.01%2.03M

-87.21%1.18M

18.15%1.91M

-64.02%988.63K

-21.18%4.05M

-5.25%9.22M

-70.38%1.62M

-74.99%2.75M

975.67%5.14M

1357.09%9.73M

105.47%5.47M

670.29%10.99M

-26.50%478.21K

-82.72%667.87K

49.97%2.66M

37.38%1.43M

-34.02%650.65K

310.84%3.86M

-49.09%1.77M

5.17%1.04M

793.09%986.18K

-54.95%940.55K

1714.34%3.49M

146.30%987.13K

-84.97%110.42K

2919.02%2.09M

-10.86%192.15K

-76.48%400.78K

6021.69%734.84K

-40.26%69.16K

--215.56K

--1.70M

--12.00K

--115.78K

Receivables

-40.80%888.67K

18.87%1.40M

40.37%3.06M

-38.56%1.51M

35.11%1.50M

-24.98%1.18M

23.86%2.18M

72.38%2.46M

-28.69%1.11M

1.96%1.57M

-19.37%1.76M

-63.40%1.42M

-61.14%1.56M

-43.57%1.54M

-45.79%2.18M

24.32%3.89M

19.79%4.01M

83.33%2.74M

191.84%4.03M

490.56%3.13M

369.52%3.35M

120.02%1.49M

-37.82%1.38M

-84.89%530.19K

-69.16%712.82K

-68.75%678.56K

-25.02%2.22M

22.00%3.51M

20.35%2.31M

40.72%2.17M

96.80%2.96M

115.28%2.88M

39.36%1.92M

14.16%1.54M

40.65%1.50M

19141.24%1.34M

49968.58%1.38M

--1.35M

--1.07M

--6.95K

--2.75K

-Accounts and notes receivable

-49.78%579.26K

59.65%1.40M

64.72%2.81M

-58.90%1.01M

97.63%1.15M

-8.28%879.51K

54.49%1.71M

312.09%2.46M

-15.40%583.58K

36.79%958.90K

-36.05%1.10M

-80.74%595.91K

-79.85%689.79K

-64.43%700.98K

-52.86%1.73M

4.77%3.09M

6.52%3.42M

69.81%1.97M

204.08%3.66M

660.70%2.95M

438.18%3.21M

71.02%1.16M

-45.99%1.20M

-87.19%388.15K

-65.75%597.29K

-56.35%678.56K

-24.64%2.23M

5.37%3.03M

39.55%1.74M

0.74%1.55M

126.26%2.96M

115.28%2.88M

-9.33%1.25M

14.16%1.54M

22.33%1.31M

--1.34M

--1.38M

--1.35M

--1.07M

----

-Other receivables

----

-100.00%0.00

-87.30%4.89K

-76.58%16.59K

--221.78K

459.01%39.69K

-91.95%38.53K

-87.52%70.83K

-100.00%0.00

---11.05K

--478.57K

-15.41%567.62K

--617.00K

----

--671.02K

----

--195.74K

----

Inventory

5.44%2.79M

11.24%3.94M

33.23%3.87M

-8.23%2.30M

-25.79%2.64M

-13.39%3.54M

-40.08%2.90M

-46.51%2.51M

5.02%3.56M

70.70%4.09M

100.03%4.84M

24.38%4.68M

-9.28%3.39M

-0.51%2.40M

-3.41%2.42M

27.63%3.77M

37.51%3.74M

-28.70%2.41M

-14.30%2.51M

-13.44%2.95M

-9.53%2.72M

-7.47%3.38M

-23.25%2.92M

-22.52%3.41M

-9.90%3.01M

10.40%3.65M

16.86%3.81M

27.92%4.40M

8.33%3.34M

66.76%3.31M

71.03%3.26M

88.08%3.44M

83.55%3.08M

-19.54%1.98M

-8.55%1.91M

--1.83M

--1.68M

--2.47M

--2.09M

----

Prepaid expenses

-27.67%710.81K

-85.76%153.47K

20.04%2.13M

268.24%3.14M

-26.72%982.70K

227.28%1.08M

7.96%1.77M

-50.36%851.45K

-31.11%1.34M

-47.26%329.36K

161.25%1.64M

184.13%1.72M

9.25%1.95M

-57.91%624.43K

-47.03%627.64K

-36.40%603.73K

95.92%1.78M

64.19%1.48M

-43.89%1.18M

-32.24%949.25K

-35.98%909.44K

38.19%903.56K

17.41%2.11M

41.15%1.40M

-41.41%1.42M

-57.51%653.83K

-11.50%1.80M

-7.73%992.39K

158.31%2.42M

72.76%1.54M

105.50%2.03M

25.88%1.08M

160.69%938.57K

370.84%890.63K

97.48%988.97K

1225.85%854.38K

--360.03K

--189.16K

--500.80K

--64.44K

----

Other current assets

--0.00

----

-100.00%0.00

--676.97K

--675.43K

--0.00

--11.00M

----

--0.00

----

-100.00%0.00

--250.80K

--316.64K

--0.00

--159.36K

----

Total current assets

-13.63%4.94M

-15.22%5.68M

28.44%9.27M

22.42%9.60M

-20.59%5.71M

-15.27%6.70M

-21.81%7.22M

-34.00%7.84M

-55.36%7.20M

27.87%7.91M

6.64%9.23M

-15.64%11.88M

-16.32%16.12M

-73.21%6.19M

-53.72%8.66M

87.52%14.08M

151.98%19.26M

173.70%23.09M

138.49%18.70M

25.36%7.51M

-15.10%7.64M

24.82%8.44M

-11.55%7.84M

-39.42%5.99M

-0.10%9.00M

-35.65%6.76M

-6.57%8.87M

26.47%9.89M

12.28%9.01M

120.26%10.51M

97.71%9.49M

64.46%7.82M

130.30%8.03M

12.95%4.77M

-10.43%4.80M

5601.30%4.75M

2840.96%3.49M

--4.22M

--5.36M

--83.39K

--118.53K

Non-current assets

Net Fixed Assets

-10.10%644.82K

-8.17%740.30K

-31.83%577.22K

-31.58%657.87K

-29.10%717.30K

-26.35%806.13K

-22.34%846.71K

-16.33%961.55K

-18.32%1.01M

-18.67%1.09M

128.07%1.09M

184.01%1.15M

230.91%1.24M

211.18%1.35M

11.24%478.05K

96.07%404.65K

106.70%374.32K

76.75%432.49K

1054.35%429.76K

436.91%206.38K

398.41%181.09K

513.47%244.69K

-7.69%37.23K

-15.15%38.44K

-22.83%36.33K

-23.05%39.89K

-7.49%40.33K

9.03%45.30K

21.28%47.08K

38.95%51.83K

34.90%43.59K

37.96%41.55K

693.01%38.82K

545.32%37.30K

760.38%32.32K

--30.12K

--4.90K

--5.78K

--3.76K

----

Goodwill and other intangible assets

12.55%8.70M

5.45%8.29M

0.53%8.04M

1.99%7.79M

3.35%7.73M

12.44%7.86M

30.68%8.00M

39.69%7.63M

47.70%7.48M

60.61%6.99M

35.44%6.12M

18.43%5.46M

-43.62%5.07M

-40.82%4.35M

-38.65%4.52M

-38.23%4.61M

24.26%8.98M

1.33%7.35M

-6.17%7.36M

0.07%7.47M

4.23%7.23M

16.24%7.25M

0.20%7.85M

1.50%7.46M

-3.16%6.94M

-8.73%6.24M

66.97%7.83M

92.66%7.35M

100.13%7.16M

105.91%6.84M

25.59%4.69M

4.63%3.82M

65.39%3.58M

57.82%3.32M

82.44%3.73M

--3.65M

--2.16M

--2.10M

--2.05M

----

Long-term debt

----

-100.00%0.00

-0.99%213.94K

7.23%214.46K

8.46%214.64K

7.62%215.41K

--216.08K

--200.00K

--197.90K

--200.15K

----

Other non-current assets

--0.00

----

Total non-current assets

10.83%9.52M

4.51%9.21M

12.40%10.09M

9.71%9.59M

-0.53%8.59M

7.02%8.81M

22.04%8.98M

29.20%8.74M

33.49%8.64M

40.37%8.23M

47.29%7.36M

34.76%6.76M

-32.39%6.47M

-26.67%5.86M

-37.61%5.00M

-36.40%5.02M

25.50%9.57M

3.88%8.00M

-0.93%8.01M

2.45%7.89M

9.39%7.63M

22.58%7.70M

2.67%8.08M

4.11%7.70M

-3.29%6.97M

-8.83%6.28M

66.28%7.87M

91.76%7.40M

99.28%7.21M

105.17%6.89M

25.67%4.73M

4.90%3.86M

66.80%3.62M

59.16%3.36M

83.68%3.77M

88979.96%3.68M

52427.71%2.17M

--2.11M

--2.05M

--4.13K

Total assets

1.06%14.46M

-4.02%14.89M

19.55%19.36M

15.72%19.18M

-9.64%14.31M

-3.90%15.51M

-2.36%16.20M

-11.07%16.58M

-29.91%15.84M

33.96%16.14M

21.52%16.59M

-2.40%18.64M

-21.65%22.59M

-61.24%12.05M

-48.89%13.65M

24.02%19.10M

88.82%28.84M

92.67%31.09M

67.73%26.71M

12.47%15.40M

-4.41%15.27M

23.74%16.14M

-4.86%15.92M

-20.79%13.69M

-1.52%15.98M

-25.03%13.04M

17.68%16.74M

48.04%17.29M

39.31%16.22M

114.02%17.39M

66.04%14.22M

38.48%11.68M

105.95%11.65M

28.35%8.13M

15.62%8.57M

9535.36%8.43M

4510.18%5.65M

--6.33M

--7.41M

--87.52K

--122.66K

Liabilities

Current liabilities

-Other payables

-29.38%1.54M

15.02%1.69M

--996.05K

--2.15M

--2.18M

--1.47M

----

-100.00%0.00

--350.00K

--0.00

----

-100.00%0.00

-56.50%322.24K

-58.47%315.32K

-59.93%150.61K

49.49%613.05K

16.09%740.77K

102.52%759.27K

-9.01%375.90K

-34.53%410.09K

83.79%638.09K

64.71%374.92K

--413.13K

--626.36K

--347.17K

--227.62K

--0.00

----

Short-term debt and lease liabilities

-7.47%652.46K

590.08%2.37M

198.83%2.57M

-17.80%862.28K

139.56%705.16K

13.23%343.97K

-6.19%860.95K

-45.18%1.05M

-87.55%294.36K

-81.94%303.79K

-85.40%917.75K

-69.99%1.91M

-59.71%2.36M

-75.20%1.68M

214.62%6.29M

186.67%6.38M

328.94%5.87M

414.70%6.78M

1260.24%2.00M

2235.41%2.22M

3704.19%1.37M

673.41%1.32M

457.47%146.88K

267.79%95.24K

--35.97K

--170.39K

134.63%26.35K

235.65%25.89K

----

--11.23K

-92.94%7.71K

-100.00%0.00

----

-100.00%0.00

--109.26K

--353.18K

--1.37M

--2.33M

----

-Short-term debt

-25.65%354.49K

2226.24%2.08M

379.07%2.55M

-13.97%619.07K

--476.78K

--89.30K

--531.52K

1839.89%719.62K

----

-100.00%0.00

-92.65%37.10K

-100.00%0.00

-93.80%27.16K

-44.55%382.11K

-50.32%505.00K

42.18%373.00K

300.59%437.85K

531.53%689.11K

1635.54%1.02M

--262.34K

-24.86%109.30K

--109.12K

--58.57K

--0.00

--145.46K

----

-100.00%0.00

----

-100.00%0.00

--109.26K

--353.18K

--1.37M

--2.33M

----

-Short-term lease liabilities

30.47%297.97K

16.37%296.37K

-91.98%26.43K

-26.17%243.21K

-22.41%228.38K

-16.17%254.67K

15.18%329.43K

15.65%329.43K

-13.68%294.36K

30.40%303.79K

133.74%286.02K

93.31%284.86K

124.74%341.00K

82.33%232.97K

3.76%122.36K

158.92%147.36K

143.46%151.73K

9.86%127.78K

--117.93K

--56.92K

--62.32K

--116.31K

----

Deferred liabilities

----

--31.28K

--3.18K

--2.02K

-98.65%2.02K

--0.00

--149.60K

----

Other current liabilities

-29.44%1.54M

14.87%1.69M

--1.03M

--2.16M

--2.18M

882.57%1.47M

--0.00

-57.26%149.60K

-100.00%0.00

--350.00K

--0.00

----

-100.00%0.00

-56.50%322.24K

-58.47%315.32K

-59.93%150.61K

49.49%613.05K

16.09%740.77K

102.52%759.27K

-9.01%375.90K

-34.53%410.09K

83.79%638.09K

64.71%374.92K

--413.13K

--626.36K

--347.17K

--227.62K

--0.00

----

Total current liabilities

17.00%8.12M

96.14%10.63M

160.56%9.03M

335.74%17.86M

128.72%6.94M

-13.52%5.42M

-19.04%3.46M

-46.56%4.10M

-68.38%3.03M

-8.58%6.27M

-50.54%4.28M

-12.11%7.67M

21.95%9.60M

-27.11%6.86M

60.33%8.65M

92.42%8.73M

129.43%7.87M

186.00%9.40M

154.01%5.40M

193.92%4.54M

22.66%3.43M

-3.63%3.29M

-33.54%2.12M

-52.06%1.54M

17.31%2.80M

20.57%3.41M

105.59%3.20M

150.99%3.22M

28.16%2.38M

61.92%2.83M

15.91%1.55M

3.43%1.28M

49.27%1.86M

-7.44%1.75M

-48.93%1.34M

2482.87%1.24M

5698.82%1.25M

--1.89M

--2.63M

--48.00K

--21.49K

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

--0.00

-100.00%0.00

3611.74%1.92M

-100.00%0.00

-99.74%11.29K

-99.37%25.40K

-98.75%51.77K

37.77%4.56M

30.77%4.28M

27.75%4.00M

38.18%4.16M

6.46%3.31M

9.27%3.28M

11.14%3.13M

6.42%3.01M

1542.31%3.11M

1518.89%3.00M

1401.17%2.82M

1417.97%2.83M

-0.60%189.30K

--185.16K

--187.81K

--186.15K

--190.45K

--0.00

-Long-term debt

----

-100.00%0.00

--0.00

-100.00%0.00

3611.74%1.92M

-100.00%0.00

-99.74%11.29K

-99.37%25.40K

-98.75%51.77K

37.77%4.56M

30.77%4.28M

27.75%4.00M

38.18%4.16M

6.46%3.31M

9.27%3.28M

11.14%3.13M

6.42%3.01M

1542.31%3.11M

1518.89%3.00M

1401.17%2.82M

1417.97%2.83M

-0.60%189.30K

--185.16K

--187.81K

--186.15K

--190.45K

----

Other non-current liabilities

--0.00

----

-100.00%0.00

5.42%137.77K

7.50%142.87K

--134.20K

--74.03K

--130.68K

--132.91K

----

-100.00%0.00

8.59%104.48K

-54.20%103.92K

-52.64%104.04K

-77.87%102.47K

-79.05%96.22K

--226.91K

--219.67K

--463.04K

--459.19K

----

--0.00

----

Total non-current liabilities

-26.16%251.48K

-12.26%338.37K

10.80%439.03K

-41.28%284.39K

-37.39%340.56K

-39.29%385.64K

-27.28%396.24K

-18.83%484.30K

-8.07%543.94K

-76.55%635.22K

62.62%544.91K

85.75%596.64K

25.12%591.67K

563.21%2.71M

-93.23%335.08K

-92.89%321.21K

-88.76%472.88K

-90.65%408.45K

49.44%4.95M

37.93%4.52M

34.31%4.21M

45.20%4.37M

6.46%3.31M

5.59%3.28M

7.19%3.13M

2.64%3.01M

874.46%3.11M

908.44%3.10M

564.00%2.92M

579.54%2.93M

-53.20%319.04K

-36.94%307.60K

--440.27K

--431.14K

--681.68K

--487.82K

----

--0.00

----

Total liabilities

14.98%8.37M

88.94%10.97M

145.19%9.47M

295.90%18.14M

103.47%7.28M

-15.89%5.81M

-19.97%3.86M

-44.56%4.58M

-64.88%3.58M

-27.83%6.90M

-46.32%4.82M

-8.63%8.27M

22.13%10.19M

-2.54%9.56M

-13.11%8.99M

-0.06%9.05M

9.21%8.34M

28.20%9.81M

90.32%10.34M

87.89%9.05M

28.82%7.64M

19.24%7.65M

-13.82%5.43M

-23.76%4.82M

11.74%5.93M

11.45%6.42M

236.51%6.31M

297.52%6.32M

130.72%5.31M

164.33%5.76M

-7.38%1.87M

-7.97%1.59M

84.60%2.30M

15.39%2.18M

-22.98%2.02M

3499.09%1.73M

5698.82%1.25M

--1.89M

--2.63M

--48.00K

--21.49K

Shareholders' equity

Common equity

29.35%110.87M

22.40%104.92M

20.42%102.00M

11.92%92.57M

7.65%85.71M

16.92%85.71M

21.01%84.70M

20.78%82.71M

18.31%79.63M

34.14%73.31M

35.65%70.00M

32.80%68.48M

30.53%67.31M

9.12%54.66M

39.38%51.60M

87.03%51.57M

94.12%51.57M

75.18%50.09M

31.83%37.02M

5.45%27.57M

4.99%26.56M

41.08%28.59M

46.64%28.08M

43.57%26.15M

39.77%25.30M

9.23%20.27M

9.08%19.15M

23.86%18.21M

37.73%18.10M

90.70%18.55M

77.92%17.56M

45.56%14.70M

71.79%13.14M

35.34%9.73M

118.25%9.87M

-3.16%10.10M

-25.51%7.65M

--7.19M

--4.52M

--10.43M

--10.27M

Retained earnings

-33.12%-104.88M

-32.83%-101.09M

-27.23%-92.20M

-29.40%-91.63M

-16.77%-78.79M

-18.60%-76.11M

-24.82%-72.46M

-21.95%-70.81M

-22.92%-67.47M

-23.10%-64.17M

-23.41%-58.05M

-39.55%-58.07M

-76.46%-54.89M

-80.32%-52.13M

-132.34%-47.04M

-99.45%-41.61M

-58.33%-31.10M

-43.06%-28.91M

-13.75%-20.25M

-21.32%-20.86M

-28.05%-19.65M

-46.05%-20.21M

-116.92%-17.80M

-158.56%-17.20M

-120.50%-15.34M

-114.98%-13.84M

-95.41%-8.21M

-67.73%-6.65M

-102.15%-6.96M

-86.72%-6.44M

-33.32%-4.20M

-19.99%-3.97M

-9.00%-3.44M

-52.33%-3.45M

-5602.12%-3.15M

68.20%-3.30M

68.95%-3.16M

---2.26M

---55.24K

---10.39M

---10.17M

Gains losses not affecting retained earnings

0.00%98.87K

155.74%98.87K

365.63%98.87K

792.80%98.87K

355.22%98.87K

-265.57%-177.37K

-138.06%-37.22K

-143.76%-14.27K

-138.73%-38.74K

126.42%107.13K

127.18%97.79K

-95.44%32.61K

2.97%100.03K

-295.93%-405.45K

-381.95%-359.83K

719.88%714.69K

-49.08%97.14K

140.34%206.94K

87.43%-74.66K

138.07%87.17K

139.40%190.76K

49.15%-512.95K

8.73%-593.87K

35.80%-228.95K

-44.78%-484.17K

-476.35%-1.01M

-609.28%-650.68K

-321.31%-356.59K

30.72%-334.43K

-155.27%-175.01K

---91.74K

---84.64K

---482.69K

--316.62K

----

Total equity

-13.36%6.09M

-59.61%3.92M

-19.77%9.90M

-91.35%1.04M

-42.67%7.03M

5.05%9.71M

4.86%12.34M

15.61%11.99M

-1.18%12.26M

271.60%9.24M

152.17%11.77M

3.21%10.37M

-39.48%12.40M

-88.31%2.49M

-71.50%4.67M

58.37%10.05M

168.48%20.49M

150.86%21.28M

56.03%16.37M

-28.48%6.35M

-24.03%7.63M

28.10%8.48M

0.55%10.49M

-19.07%8.87M

-7.96%10.05M

-43.09%6.62M

-15.52%10.43M

8.72%10.97M

16.81%10.92M

95.59%11.63M

88.73%12.35M

50.45%10.09M

111.98%9.35M

33.85%5.95M

36.81%6.54M

16868.32%6.71M

4257.71%4.41M

--4.44M

--4.78M

--39.51K

--101.17K

Currency unit

USD

Audit opinions

KeyAI

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