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Siyata Mobile Inc (SYTA) Annual Balance Sheets

Annual · GAAP · USD millions
Access SYTA quarterly Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Siyata Mobile Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1.93
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments1.00
Accounts receivable5.90
Trade & Other Current Receivables (IFRS combined total)-
Other Receivables3.87
Inventories0.00
Discontinued Operations7.35
Other Current Assets0.00
Total loans net1.33
Total Current Assets12.82
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.29
Other Assets, Noncurrent0.00
Current Advances To Suppliers0.03
Trade And Other Current Receivables1.40
Current Prepaid Expenses0.12
Rightofuse Assets0.58
Trade And Other Current Receivables0.00
Trade And Other Current Receivables8.29
Current Prepaid Expenses0.00
Total Assets13.41
Liabilities
Accounts Payable10.12
Accrued Liabilities, Current0.04
Financial Instruments0.00
Short-term Debt0.00
Other Liabilities, Current0.00
Taxes Payable0.02
Total Current Liabilities10.30
Long-term debt1.82
Capital Lease and Other0.00
Total Long-term Debt1.82
Other liabilities, Noncurrent0.00
NoncurrentLiabilities0.34
Future Purchase Consideration Note0.00
Total Liabilities10.30
Stockholders' Equity
Common Stock Value35.07
Retained Earnings / Accumulated Deficit-31.96
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other5.60
Other Equity0.00
Common Stockholder's Equity3.10
Total Stockholder's Equity3.10
Liabilities & Stockholder's Equity13.41
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About Core Ai Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: May 15, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-023908

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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