Siyata Mobile Inc (SYTA) - Total Liabilities
Based on the latest financial reports, Siyata Mobile Inc (SYTA) has total liabilities worth $3.24 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Siyata Mobile Inc - Total Liabilities Trend (2001–2024)
This chart illustrates how Siyata Mobile Inc's total liabilities have evolved over time, based on quarterly financial data. See SYTA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Siyata Mobile Inc Competitors by Total Liabilities
The table below lists competitors of Siyata Mobile Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MS Industrie AG
F:MSAG
|
Germany | €76.85 Million |
|
CTK Co. Ltd
KQ:260930
|
Korea | ₩111.40 Billion |
|
Summa Silver Corp
V:SSVR
|
Canada | CA$323.21K |
|
Hanwha Chemical Corp Pref
KO:009835
|
Korea | ₩22.93 Trillion |
|
AlphaTime Acquisition Corp Ordinary Shares
NASDAQ:ATMC
|
USA | $7.78 Million |
|
Incannex Healthcare Ltd ADR
NASDAQ:IXHL
|
USA | $5.05 Million |
|
Royalty Management Holding Corporation
NASDAQ:RMCO
|
USA | $3.95 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Siyata Mobile Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Siyata Mobile Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Siyata Mobile Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Siyata Mobile Inc (2001–2024)
The table below shows the annual total liabilities of Siyata Mobile Inc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $10.97 Million | +88.94% |
| 2023-12-31 | $5.81 Million | -15.89% |
| 2022-12-31 | $6.90 Million | -27.83% |
| 2021-12-31 | $9.56 Million | -2.54% |
| 2020-12-31 | $9.81 Million | +28.62% |
| 2019-12-31 | $7.63 Million | +18.71% |
| 2018-12-31 | $6.43 Million | +11.57% |
| 2017-12-31 | $5.76 Million | +164.59% |
| 2016-12-31 | $2.18 Million | +15.61% |
| 2015-12-31 | $1.88 Million | +7988.16% |
| 2014-12-31 | $23.29K | -97.29% |
| 2013-12-31 | $859.00K | -3.97% |
| 2012-12-31 | $894.49K | +139.24% |
| 2011-12-31 | $373.89K | +236.58% |
| 2010-12-31 | $111.08K | +320.44% |
| 2009-12-31 | $26.42K | -95.66% |
| 2008-12-31 | $609.29K | +28.97% |
| 2007-12-31 | $472.42K | +159.09% |
| 2006-12-31 | $182.34K | +152.84% |
| 2005-12-31 | $72.12K | +294.59% |
| 2004-12-31 | $18.28K | -18.62% |
| 2003-12-31 | $22.46K | -59.71% |
| 2002-12-31 | $55.74K | +517.90% |
| 2001-12-31 | $9.02K | -- |
About Siyata Mobile Inc
Siyata Mobile Inc. develops and publishes AI based mobile games worldwide. The company is based in Wilmington, Delaware.