Syra Health Corp.
SYRA
$0.10
-$0.0069-6.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.49M | 2.40M | 2.70M | 1.59M | 3.24M |
| Total Receivables | 945.90K | 680.80K | 957.50K | 989.90K | 976.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 210.80K | 276.60K | 409.90K | 242.60K | 233.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.65M | 3.35M | 4.06M | 2.83M | 4.45M |
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| Total Current Assets | 3.65M | 3.35M | 4.06M | 2.83M | 4.45M |
| Net Property, Plant & Equipment | 75.30K | 326.50K | 360.10K | 411.40K | 103.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.72M | 3.68M | 4.43M | 3.24M | 4.55M |
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| Total Accounts Payable | 325.00K | 101.70K | 212.90K | 500.10K | 645.60K |
| Total Accrued Expenses | 211.90K | 230.40K | 309.60K | 174.20K | 319.70K |
| Short-term Debt | 75.00K | 152.90K | 240.20K | 114.30K | 99.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.80K | 112.00K | 108.90K | 106.50K | 31.80K |
| Total Finance Division Other Current Liabilities | 599.20K | 16.60K | 6.10K | 6.10K | 6.10K |
| Total Other Current Liabilities | 599.20K | 16.60K | 6.10K | 6.10K | 6.10K |
| Total Current Liabilities | 1.27M | 613.50K | 877.80K | 901.20K | 1.10M |
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| Total Current Liabilities | 1.27M | 613.50K | 877.80K | 901.20K | 1.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 75.00K | 152.90K | 240.20K | 114.30K | 99.00K |
| Capital Leases | -- | 187.20K | 216.60K | 244.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.27M | 800.80K | 1.09M | 1.15M | 1.10M |
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| Common Stock & APIC | 11.75M | 11.70M | 11.65M | 9.99M | 9.96M |
| Retained Earnings | -9.30M | -8.82M | -8.32M | -7.90M | -6.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.46M | 2.88M | 3.33M | 2.09M | 3.45M |
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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 | 2.46M | 2.88M | 3.33M | 2.09M | 3.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.46M | 2.88M | 3.33M | 2.09M | 3.45M |
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