Syra Health Corp.
SYRA
$0.1043
-$0.0228-17.94%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.97% | 14,886.11% | 4,280.22% | 442.92% | 99,296.97% |
| Total Receivables | -39.95% | -15.11% | 84.65% | 59.85% | -15.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.66% | 376.07% | 256.24% | 228.41% | 570.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 68.67% |
| Total Current Assets | -29.87% | 228.82% | 336.72% | 245.48% | 235.12% |
|
|
|||||
| Total Current Assets | -29.87% | 228.82% | 336.72% | 245.48% | 235.12% |
| Net Property, Plant & Equipment | 129.61% | 94.12% | 80.20% | -60.81% | -52.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.27% | 69.75% | 80.38% | 97.56% | 112.25% |
|
|
|||||
| Total Accounts Payable | -78.03% | -77.69% | -24.08% | 39.08% | 7.08% |
| Total Accrued Expenses | 15.78% | 12.75% | 31.27% | 55.34% | -17.87% |
| Short-term Debt | -17.31% | -73.79% | -61.93% | -66.85% | -75.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.22% | 15.73% | -14.53% | -74.10% | -47.81% |
| Total Finance Division Other Current Liabilities | -- | -95.69% | -- | -- | -- |
| Total Other Current Liabilities | -- | -95.69% | -- | -- | -- |
| Total Current Liabilities | -32.59% | -63.13% | -25.90% | 0.99% | -41.14% |
|
|
|||||
| Total Current Liabilities | -32.59% | -63.13% | -25.90% | 0.99% | -41.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.31% | -73.79% | -61.93% | -66.85% | -75.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.01% | -71.47% | -57.10% | -53.65% | -43.45% |
|
|
|||||
| Common Stock & APIC | 28.91% | 310.17% | 252.01% | 250.98% | 220.03% |
| Retained Earnings | -74.22% | -104.43% | -112.70% | -123.59% | -138.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.27% | 370.94% | 338.85% | 4,736.16% | 465.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.27% | 370.94% | 338.85% | 4,736.16% | 465.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.27% | 370.94% | 338.85% | 4,736.16% | 465.16% |
|
|
|||||