CYCA · CYTTA CORP. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“These factors, among others, raise substantial doubt about the ability of the Company to continue as a going concern. The accompanying financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from the outcome of these uncertainties. The Company intends to fund operations through equity and/or debt financing arrangements, which may not be sufficient to fund its capital expenditures, working capital and other cash requirements for the foreseeable future.”View the 10-Q filed Oct 31, 2025
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| $4163 | $4492 | $30.06K | $6089 | $94.63K | $48.51K | $2800 | $43.94K | $2250 | — | |
| — | — | — | $0 | $41.87K | $24.04K | — | $17.69K | $2600 | — | |
| — | — | — | $6089 | $52.75K | $24.48K | $2800 | $26.25K | -$350 | — | |
| — | — | — | 100% | 55.75% | 50.45% | 100% | 59.74% | -15.56% | — | |
| — | — | — | — | — | — | $1597 | $715.71K | — | — | |
| $878.52K | $871.06K | $1.84M | $1.14M | $648.83K | $418.07K | $1.8M | $468.67K | $231.63K | $61.66K | |
| — | $624.46K | — | $47.62K | $40.87K | $6472 | $3809 | $3160 | $2409 | — | |
| $2.26M | $3.89M | $4.65M | $5.06M | $2.63M | $1.29M | $2.27M | $1.74M | $1.1M | $257.56K | |
| — | — | — | — | $20.99K | $1494 | — | — | — | — | |
| -$2.31M | -$3.89M | -$4.62M | -$5.05M | $1.03M | $767.59K | — | — | — | — | |
| — | -86553.32% | -15374.53% | -82972.02% | 1083.68% | 1582.23% | — | — | — | — | |
| — | -$3.26M | — | -$5M | $1.07M | $774.06K | — | — | — | — | |
| $215.58K | $376.96K | $107.19K | $48.83K | $21.78K | $1494 | — | -$1244 | -$1378 | — | |
| — | — | — | — | — | — | $6431 | $280 | $307 | — | |
| $4.92M | -$376.44K | -$107.04K | $47.94K | $20.99K | — | — | — | — | — | |
| $2.61M | -$4.26M | -$4.73M | -$5.1M | -$2.59M | -$1.27M | — | — | — | — | |
| $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | |
| $2.61M | -$4.26M | -$4.73M | -$5.1M | -$2.59M | -$1.27M | -$2.26M | -$1.71M | -$1.11M | -$257.56K | |
| — | -94933.48% | -15730.64% | -83759.27% | -2740.83% | -2611.35% | -80657.93% | -3892.42% | -49142.98% | — | |
| USD/shares | $0.00 | -$0.01 | -$0.01 | — | — | — | — | — | — | — |
| shares | — | — | — | — | 294.49M | 206.98M | 22.7M | 5.53M | 1.31B | 868.86M |
| shares | — | 449.01M | 396.24M | — | 294.49M | 206.98M | 22.7M | 5.53M | 1.31B | 868.86M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2021: $21.03K in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible notes payable, including current maturities | 2025-06-30 | USD 305,950 | 10-Q filed 2025-10-31 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 96 similar-size Software - Application companies (of 256 listed).