---
title: "Cytta Corp. (CYCA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CYCA.US/norm.md"
symbol: "CYCA.US"
name: "Cytta Corp."
parent: "https://longbridge.com/zh-CN/quote/CYCA.US.md"
datetime: "2026-03-13T11:33:17.326Z"
locales:
  - [en](https://longbridge.com/en/quote/CYCA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CYCA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CYCA.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/CYCA.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CYCA.US/norm.md)


# Cytta Corp. (CYCA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0045 | 0.0115 | -0.0015 | -0.0016 | -0.0032 |
| ROE | -166.72% | 948.43% | 472.54% | 4571.53% | 744.82% |
| Revenue | 416.00 | 1249.00 | 38225.00 | 1249.00 | 832.00 |
| Net income | -2.13M | 6.22M | -687143.00 | -762966.00 | -1.45M |
| Operating income | -372968.00 | -579417.00 | -622441.00 | -699309.00 | -1.29M |
| Gross margin | -3071.63% | -1391.75% | 51.71% | 100.00% | 100.00% |
| Net margin | -511841.35% | 498142.51% | -1797.63% | -61086.15% | -174732.81% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.45M | 7.53M | 1.79M | 2.18M | 2.65M |
| Leverage | 1.35 | 1.22 | -1.94 | -9.16 | 25.21 |
| BVPS | 0.0086 | 0.0131 | -0.0020 | -0.0005 | 0.0002 |
| Turnover | 0.0010 | 0.0010 | 0.0241 | 0.0020 | 0.0068 |
| Cash & STI | 5.16M | 7.13M | 1.01M | 1.44M | 1.72M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 24505.00 | 34412.00 | 40573.00 | 50867.00 | 61161.00 |
| Net debt | -4.86M | -6.82M | 430764.00 | -885.00 | -362204.00 |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -212169.00 | -376125.00 | -431649.00 | -402368.00 | -620704.00 |
| Investing CF | 0.0000 | -3000.00 | - | 0.0000 | -14707.00 |
| Financing CF | - | - | - | 125000.00 | 1.91M |
| Free CF | 58255.00 | -28956.00 | 20151.00 | -284937.00 | -266725.00 |
| OCF coverage | - | -12537.50% | - | - | -4220.47% |
| Repaid & issued | - | - | - | 125000.00 | 1.91M |
| CapEx | 0.0000 | -3000.00 | - | 0.0000 | -14707.00 |