CYTTA CORP. Proceeds from Short-term Debt
CYTTA CORP. reported Proceeds from Short-term Debt of $2.47 million for the 9-month period ending 2024-06-30, per its 10-Q filed 2024-08-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2024-08-19
- CYTTA CORP. proceeds from short-term debt for the quarter ending 2024-06-30 was $1.91M, a 324.66% increase year-over-year.
- CYTTA CORP. proceeds from short-term debt for the quarter ending 2024-03-31 was $517.50K, a 223.44% increase year-over-year.
- CYTTA CORP. proceeds from short-term debt for the quarter ending 2023-12-31 was $40.00K.
- CYTTA CORP. proceeds from short-term debt for the quarter ending 2023-09-30 was $605.00K.
- CYTTA CORP. proceeds from short-term debt for fiscal 2023 was $1.22M.
- CYTTA CORP. proceeds from short-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-06-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-19 | $2.43M derived: sum of 2 quarters · filed 2024-08-19 | $2.47M 10-Q · filed 2024-08-19 | $3.07M derived: sum of 4 quarters · filed 2024-08-19 |
| 2024-03-31 | $517.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-20 | $557.50K 10-Q · filed 2024-05-20 | $1.16M derived: sum of 3 quarters · filed 2024-05-20 | $1.61M derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-12-31 | $40.00K 10-Q · filed 2024-02-16 | $645.00K derived: sum of 2 quarters · filed 2024-02-16 | $1.09M derived: sum of 3 quarters · filed 2024-08-19 | $1.25M derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-09-30 | $605.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-12 | $1.05M derived: sum of 2 quarters · filed 2024-08-19 | $1.22M derived: sum of 3 quarters · filed 2024-08-19 | $1.22M 10-K · filed 2024-01-12 |
| 2023-06-30 | $450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-19 | $610.00K derived: sum of 2 quarters · filed 2024-08-19 | $610.00K 10-Q · filed 2024-08-19 | $610.00K derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | $160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-20 | $160.00K 10-Q · filed 2024-05-20 | $160.00K derived: sum of 3 quarters · filed 2024-05-20 | |
| 2022-12-31 | $0.00 10-Q · filed 2024-02-16 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | ||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-12 | $0.00 10-K · filed 2024-01-12 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-21 |