Syra Health Corp.
SYRA
$0.3401
-$0.0189-5.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.19% | -50.76% | -1.28% | 18,122.78% | -50.55% |
| Total Receivables | -3.27% | 1.40% | -13.89% | 0.51% | 110.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.96% | 3.90% | -26.27% | 267.83% | 26.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1,134.15% | -37.88% |
| Total Current Assets | 43.79% | -36.44% | -6.97% | 286.76% | 90.98% |
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| Total Current Assets | 43.79% | -36.44% | -6.97% | 286.76% | 90.98% |
| Net Property, Plant & Equipment | -12.47% | 295.96% | -26.93% | -23.34% | -18.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 28.88% |
| Total Assets | 36.65% | -28.85% | -7.55% | 88.86% | 45.21% |
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| Total Accounts Payable | -57.43% | -22.54% | 39.44% | -51.48% | 44.86% |
| Total Accrued Expenses | 77.73% | -45.51% | 60.65% | -27.53% | 106.93% |
| Short-term Debt | 110.15% | 15.45% | -46.46% | -79.83% | 205.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.25% | 234.91% | -49.68% | -32.84% | -24.48% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Current Liabilities | -2.60% | -18.24% | 21.11% | -61.78% | 95.78% |
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| Total Current Liabilities | -2.60% | -18.24% | 21.11% | -61.78% | 95.78% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | 110.15% | 15.45% | -46.46% | -79.83% | 205.33% |
| Capital Leases | -11.48% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.50% | 3.97% | 21.11% | -76.28% | 43.61% |
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| Common Stock & APIC | 16.57% | 0.33% | 9.73% | 219.61% | 0.04% |
| Retained Earnings | -5.28% | -21.35% | -28.57% | -24.46% | -9.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 59.19% | -39.34% | -14.05% | 426.46% | -40.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.19% | -39.34% | -14.05% | 426.46% | -40.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.19% | -39.34% | -14.05% | 426.46% | -40.33% |
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