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Siyata PTT (PTT)
Siyata PTT will go public soon. The estimated IPO date is September 8, 2026.
IPO Price Range
$7.00 - $7.00
Shares Offered
6,112,327
Deal Size
$42.79M

Siyata PTT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending
Dec '25 Dec '24
Cash & Equivalents
0.50.15
Cash & Cash Equivalents
0.50.15
Cash Growth
232.14%-
Receivables
1.261.4
Inventory
2.173.94
Other Current Assets
0.740.1
Total Current Assets
4.675.59
Property, Plant & Equipment
0.140.16
Long-Term Investments
0.27-
Goodwill and Intangibles
10.498.87
Other Long-Term Assets
0.180.18
Total Long-Term Assets
11.089.21
Total Assets
15.7514.8

Liabilities

Year Ending
Dec '25 Dec '24
Accounts Payable
4.393.99
Current Debt
1.271.95
Other Current Liabilities
01.69
Total Current Liabilities
5.667.64
Long-Term Debt
0.190.34
Other Long-Term Liabilities
2.550
Total Long-Term Liabilities
2.740.34
Total Liabilities
8.47.97

Shareholders' Equity

Year Ending
Dec '25 Dec '24
Shareholders' Equity
7.356.82

Additional Metrics

Year Ending
Dec '25 Dec '24
Total Debt
1.462.29
Debt Growth
-36.31%-
Net Cash (Debt)
-0.96-2.14
Net Cash (Debt) Growth
--
Working Capital
-0.99-2.04