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 | 14,886.11% | 4,280.22% | 442.92% | 99,296.97% | -- |
| Total Receivables | -15.11% | 84.65% | 59.85% | -15.79% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 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 | 228.82% | 336.72% | 245.48% | 235.12% | -- |
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| Total Current Assets | 228.82% | 336.72% | 245.48% | 235.12% | -- |
| Net Property, Plant & Equipment | 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 | 69.75% | 80.38% | 97.56% | 112.25% | -- |
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| Total Accounts Payable | -77.69% | -24.08% | 39.08% | 7.08% | -- |
| Total Accrued Expenses | 12.75% | 31.27% | 55.34% | -17.87% | -- |
| Short-term Debt | -73.79% | -61.93% | -66.85% | -75.37% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 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 | -63.13% | -25.90% | 0.99% | -41.14% | -- |
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| Total Current Liabilities | -63.13% | -25.90% | 0.99% | -41.14% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -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 | -71.47% | -57.10% | -53.65% | -43.45% | -- |
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| Common Stock & APIC | 310.17% | 252.01% | 250.98% | 220.03% | -- |
| Retained Earnings | -104.43% | -112.70% | -123.59% | -138.17% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 370.94% | 338.85% | 4,736.16% | 465.16% | -- |
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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 | 370.94% | 338.85% | 4,736.16% | 465.16% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 370.94% | 338.85% | 4,736.16% | 465.16% | -- |
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