Syra Health Corp.
SYRA
$0.17
$0.0431.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.61M | 1.98M | 2.31M | 2.49M | 2.40M |
| Total Receivables | 918.40K | 926.30K | 886.40K | 945.90K | 680.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 205.40K | 307.80K | 242.40K | 210.80K | 276.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.74M | 3.21M | 3.43M | 3.65M | 3.35M |
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| Total Current Assets | 2.74M | 3.21M | 3.43M | 3.65M | 3.35M |
| Net Property, Plant & Equipment | 34.40K | 52.60K | 36.70K | 75.30K | 326.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.77M | 3.26M | 3.47M | 3.72M | 3.68M |
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| Total Accounts Payable | 247.50K | 455.20K | 557.10K | 325.00K | 101.70K |
| Total Accrued Expenses | 266.80K | 224.70K | 124.80K | 211.90K | 230.40K |
| Short-term Debt | 116.40K | 188.90K | 86.70K | 75.00K | 152.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.40K | 43.50K | 22.20K | 54.80K | 112.00K |
| Total Finance Division Other Current Liabilities | 16.60K | 141.60K | 266.60K | 599.20K | 16.60K |
| Total Other Current Liabilities | 16.60K | 141.60K | 266.60K | 599.20K | 16.60K |
| Total Current Liabilities | 674.70K | 1.05M | 1.06M | 1.27M | 613.50K |
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| Total Current Liabilities | 674.70K | 1.05M | 1.06M | 1.27M | 613.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 116.40K | 188.90K | 86.70K | 75.00K | 152.90K |
| Capital Leases | -- | -- | -- | -- | 187.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 674.70K | 1.05M | 1.06M | 1.27M | 800.80K |
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| Common Stock & APIC | 11.82M | 11.80M | 11.77M | 11.75M | 11.70M |
| Retained Earnings | -9.72M | -9.59M | -9.36M | -9.30M | -8.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.10M | 2.21M | 2.41M | 2.46M | 2.88M |
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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 | 2.10M | 2.21M | 2.41M | 2.46M | 2.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10M | 2.21M | 2.41M | 2.46M | 2.88M |
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