Siyata Mobile Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.48	0.18	0.9	1.91	1.62	5.47
Cash & Short-Term Investments	6.48	0.18	0.9	1.91	1.62	5.47
Cash Growth	144.38%	-79.78%	-53.04%	18.15%	-70.38%	105.47%
Accounts Receivable	0.69	1.08	0.88	0.96	0.7	1.97
Other Receivables	-	0.33	0.3	0.62	0.84	0.77
Receivables	0.69	1.4	1.18	1.57	1.54	2.74
Inventory	1.51	3.94	3.54	4.09	2.4	2.41
Prepaid Expenses	0.67	0.12	0.03	0.17	0.15	0.75
Restricted Cash	-	-	-	-	-	11
Other Current Assets	0.89	0.03	1.05	0.16	0.47	0.73
Total Current Assets	10.24	5.68	6.7	7.91	6.19	23.09
Property, Plant & Equipment	0.58	0.74	0.81	1.09	1.35	0.43
Goodwill	-	-	-	-	-	0.8
Other Intangible Assets	-	-	-	-	0.09	0.29
Long-Term Deferred Charges	9.05	8.29	7.86	6.99	4.26	6.26
Other Long-Term Assets	0.2	0.18	0.15	0.15	0.17	-
Total Assets	20.07	14.89	15.51	16.14	12.05	31.09
Accounts Payable	1.99	5.5	3.45	3.08	2.65	2.62
Short-Term Debt	0.22	2.08	0.09	-	0.03	0.44
Current Portion of Long-Term Debt	-	-	-	-	1.42	6.22
Current Portion of Leases	0.29	0.3	0.25	0.3	0.23	0.13
Current Unearned Revenue	0.27	1.69	1.47	0.15	-	-
Other Current Liabilities	0.25	1.07	0.16	2.73	2.53	-
Total Current Liabilities	3.03	10.63	5.42	6.27	6.86	9.4
Long-Term Debt	-	-	-	-	1.92	0.05
Long-Term Leases	0.21	0.34	0.39	0.64	0.79	0.21
Other Long-Term Liabilities	-	-	-	-	-	0.14
Total Liabilities	3.24	10.97	5.81	6.9	9.56	9.81
Common Stock	129.12	104.92	85.71	73.31	54.66	50.09
Retained Earnings	-123.62	-116.02	-90.75	-77.82	-62.52	-38.89
Comprehensive Income & Other	11.34	15.03	14.74	13.75	10.35	10.08
Shareholders' Equity	16.83	3.92	9.71	9.24	2.49	21.28
Total Liabilities & Equity	20.07	14.89	15.51	16.14	12.05	31.09
Total Debt	0.72	2.71	0.73	0.94	4.39	7.05
Net Cash (Debt)	5.76	-2.53	0.17	0.97	-2.77	-1.58
Net Cash Growth	282.32%	-	-82.64%	-	-	-
Net Cash Per Share	2.75	-15.49	-	-	-	-
Filing Date Shares Outstanding	12.39	3.02	-	-	-	-
Total Common Shares Outstanding	12.07	0.79	-	-	-	-
Working Capital	7.21	-4.95	1.28	1.64	-0.67	13.69
Book Value Per Share	1.39	4.98	-	-	-	-
Tangible Book Value	16.83	3.92	9.71	9.24	2.39	20.19
Tangible Book Value Per Share	1.39	4.98	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q