Cytta Corp
Cytta Corp. develops, markets, and distributes various video streaming products and services. Its products include CyttaComp a secure video compression technology, which delivers video streaming for airborne intelligence, surveillance, and reconnaissance applications; CyttaCOMMS incident command system, a SaaS based online platform which is designed to deliver communications composed of multiple … Read more
Cytta Corp (CYCA) - Total Liabilities
Latest total liabilities as of December 2024: $2.71 Million USD
Based on the latest financial reports, Cytta Corp (CYCA) has total liabilities worth $2.71 Million USD as of December 2024.
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.
Cytta Corp - Total Liabilities Trend (2009–2024)
This chart illustrates how Cytta Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cytta Corp Competitors by Total Liabilities
The table below lists competitors of Cytta Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JAS Asset PCL
BK:J
|
Thailand | ฿3.18 Billion |
|
Mastermyne Group Ltd
AU:MYE
|
Australia | AU$37.93 Million |
|
Locality Planning Energy Holdings Ltd
AU:LPE
|
Australia | AU$14.02 Million |
|
KPN Property Fund
BK:KPNPF
|
Thailand | ฿31.20 Million |
|
Synergy CHC Corp. Common Stock
NASDAQ:SNYR
|
USA | $28.94 Million |
|
A.S. Création Tapeten AG
F:ACWN
|
Germany | €36.90 Million |
|
SG Blocks Inc
NASDAQ:SGBX
|
USA | $29.17 Million |
|
PTRB
KLSE:0260
|
Malaysia | RM190.26 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Cytta Corp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 | -2.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.52 | 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 Cytta Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cytta Corp (2009–2024)
The table below shows the annual total liabilities of Cytta Corp from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $2.41 Million | -5.81% |
| 2023-09-30 | $2.56 Million | +470.21% |
| 2022-09-30 | $449.22K | +10.42% |
| 2021-09-30 | $406.81K | -30.39% |
| 2020-09-30 | $584.44K | +21.84% |
| 2017-09-30 | $479.69K | +952.89% |
| 2016-09-30 | $45.56K | -92.24% |
| 2015-09-30 | $586.86K | +23.07% |
| 2013-09-30 | $476.84K | -30.29% |
| 2012-09-30 | $684.03K | +124.21% |
| 2011-09-30 | $305.09K | +389.73% |
| 2010-09-30 | $62.30K | +130.73% |
| 2009-09-30 | $27.00K | -- |