E
Syra Health Corp. SYRA
$0.3401 -$0.0189-5.27%
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P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 2.70M 1.59M 3.24M 3.28M 18.00K
Total Receivables 957.50K 989.90K 976.20K 1.13M 1.13M
Inventory -- -- -- -- --
Prepaid Expenses 409.90K 242.60K 233.50K 316.70K 86.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 50.60K 4.10K
Total Current Assets 4.06M 2.83M 4.45M 4.78M 1.24M

Total Current Assets 4.06M 2.83M 4.45M 4.78M 1.24M
Net Property, Plant & Equipment 360.10K 411.40K 103.90K 142.20K 185.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- 1.19M
Total Assets 4.43M 3.24M 4.55M 4.92M 2.61M

Total Accounts Payable 212.90K 500.10K 645.60K 463.00K 954.20K
Total Accrued Expenses 309.60K 174.20K 319.70K 199.00K 274.60K
Short-term Debt 240.20K 114.30K 99.00K 184.90K 916.60K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 108.90K 106.50K 31.80K 63.20K 94.10K
Total Finance Division Other Current Liabilities 6.10K 6.10K 6.10K -- 141.60K
Total Other Current Liabilities 6.10K 6.10K 6.10K -- 141.60K
Total Current Liabilities 877.80K 901.20K 1.10M 910.10K 2.38M

Total Current Liabilities 877.80K 901.20K 1.10M 910.10K 2.38M
Long-Term Debt -- -- -- -- 1.46M
Short-term Debt 240.20K 114.30K 99.00K 184.90K 916.60K
Capital Leases 216.60K 244.70K -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.09M 1.15M 1.10M 910.10K 3.84M

Common Stock & APIC 11.65M 9.99M 9.96M 9.08M 2.84M
Retained Earnings -8.32M -7.90M -6.51M -5.07M -4.07M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 3.33M 2.09M 3.45M 4.01M -1.23M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.33M 2.09M 3.45M 4.01M -1.23M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.33M 2.09M 3.45M 4.01M -1.23M

Weiss Ratings