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Siyata Mobile Inc (SYTA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Siyata Mobile Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2025) (Dec 31 2024) 0 0
Assets
Cash & cash equivalent1.93
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments1.00
Accounts receivable5.90
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
Intangible Assets0.00
Long-term investments0.29
Other Assets, Noncurrent0.00
Total Assets13.41
Liabilities
Accounts Payable10.12
Accrued Liabilities, Current0.04
Financial Instruments0.00
Other Liabilities, Current0.00
Taxes Payable0.02
Total Current Liabilities10.30
Long-term debt1.82
Total Long-term Debt1.82
Other liabilities, Noncurrent0.00
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 Quarterly 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.