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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.33% | 80.98% | -18.31% | -14.29% | -7.42% |
| Total Receivables | 69.14% | -5.37% | -0.85% | 4.50% | -6.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.71% | -33.74% | -33.27% | 26.98% | 14.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.59% | 43.42% | -14.70% | -6.52% | -5.83% |
|
|
|||||
| Total Current Assets | -4.59% | 43.42% | -14.70% | -6.52% | -5.83% |
| Net Property, Plant & Equipment | 387.06% | -50.58% | -34.60% | 43.32% | -51.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.90% | 42.25% | -15.03% | -6.00% | -6.75% |
|
|
|||||
| Total Accounts Payable | -46.62% | 48.04% | -45.63% | -18.29% | 71.42% |
| Total Accrued Expenses | -11.91% | 46.93% | 18.74% | 80.05% | -41.10% |
| Short-term Debt | 15.65% | -46.74% | -38.38% | 117.88% | 15.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 599.10% | -59.49% | -37.01% | 95.95% | -59.49% |
| Total Finance Division Other Current Liabilities | -32.59% | 4,421.08% | -88.28% | -46.89% | -55.51% |
| Total Other Current Liabilities | -32.59% | 4,421.08% | -88.28% | -46.89% | -55.51% |
| Total Current Liabilities | -24.39% | 134.47% | -35.97% | -0.33% | -16.48% |
|
|
|||||
| Total Current Liabilities | -24.39% | 134.47% | -35.97% | -0.33% | -16.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.65% | -46.74% | -38.38% | 117.88% | 15.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.39% | 134.47% | -35.97% | -0.33% | -16.48% |
|
|
|||||
| Common Stock & APIC | 0.18% | 0.20% | 0.20% | 0.18% | 0.18% |
| Retained Earnings | 2.64% | 2.48% | -1.40% | -2.41% | -0.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.48% | 12.60% | -5.03% | -8.48% | -1.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.48% | 12.60% | -5.03% | -8.48% | -1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.48% | 12.60% | -5.03% | -8.48% | -1.73% |
|
|
|||||