OTC · Financial Statements

Cytta Corp. (CYCA) Financial Statements

$0.01 OTC: CYCA Market Cap $6.72M

Cytta Corp. most recently reported annual revenue of $0, a net loss of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-3.0M$-5.0M$-5.0M$-4.0M
Net Profit$-1.0M$-3.0M$-5.0M$-5.0M$-4.0M
EPS$-0.01$-0.01$-0.01$-0.01$-0.01
Op Margin-2608.3%-2718.7%-82972.0%-15373.1%-86553.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$2.0M$1.0M$1.0M$2.0M$2.0M
Total Liabilities$1.0M$0$0$3.0M$2.0M
Cash$1.0M$0$1.0M$1.0M$1.0M
Borrowings$0$0$0$1.0M$1.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$-1.0M$-2.0M$-1.0M$-2.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$-1.0M$-3.0M$0$0
Net Cash Flow$1.0M$-1.0M$1.0M$0$1.0M
Free Cash Flow$0$-1.0M$-2.0M$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-7.01
FCF Yield-8.79%
Quick Ratio3.85
Interest Coverage-10.92
Return 1Y0.00%
Return 3Y-65.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.