Syra Health Corp. SYRA
$0.91
$0.022.25%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.12M | 2.92M | 1.61M | 1.98M | 2.31M |
| Total Receivables | 1.47M | 869.10K | 918.40K | 926.30K | 886.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 153.40K | 136.10K | 205.40K | 307.80K | 242.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.75M | 3.93M | 2.74M | 3.21M | 3.43M |
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| Total Current Assets | 3.75M | 3.93M | 2.74M | 3.21M | 3.43M |
| Net Property, Plant & Equipment | 82.80K | 17.00K | 34.40K | 52.60K | 36.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.83M | 3.94M | 2.77M | 3.26M | 3.47M |
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| Total Accounts Payable | 195.60K | 366.40K | 247.50K | 455.20K | 557.10K |
| Total Accrued Expenses | 345.30K | 392.00K | 266.80K | 224.70K | 124.80K |
| Short-term Debt | 71.70K | 62.00K | 116.40K | 188.90K | 86.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.60K | 11.10K | 27.40K | 43.50K | 22.20K |
| Total Finance Division Other Current Liabilities | 505.90K | 750.50K | 16.60K | 141.60K | 266.60K |
| Total Other Current Liabilities | 505.90K | 750.50K | 16.60K | 141.60K | 266.60K |
| Total Current Liabilities | 1.20M | 1.58M | 674.70K | 1.05M | 1.06M |
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| Total Current Liabilities | 1.20M | 1.58M | 674.70K | 1.05M | 1.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 71.70K | 62.00K | 116.40K | 188.90K | 86.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.20M | 1.58M | 674.70K | 1.05M | 1.06M |
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| Common Stock & APIC | 11.86M | 11.84M | 11.82M | 11.80M | 11.77M |
| Retained Earnings | -9.23M | -9.48M | -9.72M | -9.59M | -9.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.63M | 2.36M | 2.10M | 2.21M | 2.41M |
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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 | 2.63M | 2.36M | 2.10M | 2.21M | 2.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63M | 2.36M | 2.10M | 2.21M | 2.41M |
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