CYTO Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-10 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-05-16 | 2022-09-30 |
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| Total Current Assets | 1223154 | 1223154 | 1729585 | 1729585 | 1768993 | 1768993 |
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| Cash and Short Term Investments | 617409 | 617409 | 49569 | 49569 | 15395 | 15395 |
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| Cash & Equivalents | 617409 | 617409 | 49569 | 49569 | 15395 | 15395 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 74823 | 0 | 788047 | 31813 | 762512 | 6525 |
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| Inventory | -74823 | 0 | 270503 | 270503 | 11644 | 11644 |
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| Other Current Assets | 605745 | 605745 | 621466 | 1377700 | 979442 | 1735429 |
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| Total Assets | 7694259 | 7694259 | 6203962 | 6203962 | 6302765 | 6302765 |
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| Total Non-Current Assets | 6471105 | 6471105 | 4474377 | 4474377 | 4533772 | 4533772 |
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| Property, Plant and Equipment | 80111 | 80111 | 387738 | 387738 | 445828 | 445828 |
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| Goodwill and Intangible Assets | 3893681 | 3893681 | 3893681 | 3893681 | 3893681 | 3893681 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 3893681 | 3893681 | 3893681 | 3893681 | 3893681 | 3893681 |
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| Long Term Investments | 2497313 | 2497313 | 192958 | 192958 | 194263 | 194263 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 888914 | 888914 | 5367305 | 5367305 | 12879671 | 12879671 |
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| Accounts Payable | 413111 | 413111 | 1964138 | 1964138 | 4767940 | 4767940 |
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| Notes Payable/Short Term Debt | 99659 | 0 | 2248569 | 2130340 | 5987653 | 5869797 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 376144 | 475803 | 1154598 | 1272827 | 2124078 | 2241934 |
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| Total Liabilities | 1235542 | 888914 | 8028527 | 8028527 | 14617576 | 14617576 |
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| Total Non-Current Liabilities | 346628 | 0 | 2661222 | 2661222 | 1737905 | 1737905 |
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| Total Long Term Debt | 0 | 0 | 1218369 | 1218369 | 343629 | 343629 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 129291 | 0 | 125870 | 0 |
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| Other Long Term Liabilities | 346628 | 0 | 1313562 | 1442853 | 1268406 | 1394276 |
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| Total Equity | 6458717 | 6458717 | -1824565 | -1824565 | -8314811 | -8314811 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 6458717 | 6458717 | -1824565 | -1824565 | -8314811 | -8314811 |
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| Retained Earnings (Accumulated Deficit) | -18046002 | -18046002 | -19847641 | -19847641 | -201431272 | -201431272 |
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| Accumulated Other Comprehensive Income/(Loss) | 177583 | 4399200 | 871633 | 871632 | 258044 | 258043 |
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| Common Stock | 2646 | 2646 | 1590801 | 1590801 | 236011 | 236011 |
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| Additional Paid in Capital | 24324490 | 20102873 | 15560642 | 15560643 | 192622406 | 192622407 |
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| Total Liabilities & Shareholders' Equity | 7694259 | 7694259 | 6203962 | 6203962 | 6302765 | 6302765 |
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| Total Investments | 2497313 | 2497313 | 192958 | 192958 | 194263 | 194263 |
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| Total Debt | 99659 | 0 | 3466938 | 3348709 | 6331282 | 6213426 |
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| Net Debt | -517750 | -617409 | 3417369 | 3299140 | 6315887 | 6198031 |
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