Siyata Mobile Inc. (SYTA)

Siyata Mobile Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.59	0.9	1.91	1.62	16.46	2.66
Cash & Cash Equivalents	0.59	0.9	1.91	1.62	16.46	2.66
Cash Growth	-50.36%	-53.04%	18.15%	-90.16%	518.59%	49.78%
Receivables	2.46	2.38	1.88	2.18	3.47	2.14
Inventory	2.64	3.54	4.09	2.4	2.41	3.38
Other Current Assets	0.02	-0.12	0.02	-0.01	0.75	0.25
Total Current Assets	5.71	6.7	7.91	6.19	23.09	8.44
Property, Plant & Equipment	0.72	0.81	1.09	1.35	0.43	0.24
Long-Term Investments	0	0	0	0	0.21	0.2
Goodwill and Intangibles	7.73	7.86	6.99	4.35	7.35	7.25
Other Long-Term Assets	0.14	0.15	0.15	0.17	0	0
Total Long-Term Assets	8.59	8.81	8.23	5.86	8	7.7
Total Assets	14.31	15.51	16.14	12.05	31.09	16.14
Accounts Payable	3.92	3.45	3.08	2.65	2.76	2.18
Deferred Revenue	0	0	0.15	0	0	0
Current Debt	2.89	1.81	0.3	1.68	6.78	1.24
Other Current Liabilities	0.13	0.16	2.73	2.53	-0.14	-0.13
Total Current Liabilities	6.94	5.42	6.27	6.86	9.4	3.29
Long-Term Debt	0.34	0.39	0.64	2.71	0.27	4.23
Other Long-Term Liabilities	0	0	0	0	0.14	0.13
Total Long-Term Liabilities	0.34	0.39	0.64	2.71	0.41	4.37
Total Liabilities	7.28	5.81	6.9	9.56	9.81	7.65
Total Debt	3.23	2.2	0.94	4.39	7.05	5.47
Debt Growth	285.14%	134.02%	-78.61%	-37.70%	28.75%	80.32%
Retained Earnings	-93.55	-90.75	-77.82	-62.52	-38.89	-25.3
Comprehensive Income	0.1	0.1	0.1	-0.04	0.1	0.1
Shareholders' Equity	7.03	9.71	9.24	2.49	21.28	8.48
Net Cash / Debt	-2.64	-1.3	0.97	-2.77	9.42	-2.81
Net Cash Per Share	-4.63	-5.68	32.53	-400.00	4439.33	-2437.38
Working Capital	-1.23	1.28	1.64	-0.67	13.69	5.15
Book Value Per Share	12.32	42.47	308.39	358.93	10031.22	7349.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).