Syra Health Corp.
SYRA
$0.077
$0.019433.68%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -11.20% | 69.19% | -50.76% | -1.28% | 18,122.78% |
Total Receivables | -28.90% | -3.27% | 1.40% | -13.89% | 0.51% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -32.52% | 68.96% | 3.90% | -26.27% | 267.83% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | 1,134.15% |
Total Current Assets | -17.52% | 43.79% | -36.44% | -6.97% | 286.76% |
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Total Current Assets | -17.52% | 43.79% | -36.44% | -6.97% | 286.76% |
Net Property, Plant & Equipment | -9.33% | -12.47% | 295.96% | -26.93% | -23.34% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -16.85% | 36.65% | -28.85% | -7.55% | 88.86% |
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Total Accounts Payable | -52.23% | -57.43% | -22.54% | 39.44% | -51.48% |
Total Accrued Expenses | -25.58% | 77.73% | -45.51% | 60.65% | -27.53% |
Short-term Debt | -36.34% | 110.15% | 15.45% | -46.46% | -79.83% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.85% | 2.25% | 234.91% | -49.68% | -32.84% |
Total Finance Division Other Current Liabilities | 172.13% | 0.00% | 0.00% | -- | -- |
Total Other Current Liabilities | 172.13% | 0.00% | 0.00% | -- | -- |
Total Current Liabilities | -30.11% | -2.60% | -18.24% | 21.11% | -61.78% |
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Total Current Liabilities | -30.11% | -2.60% | -18.24% | 21.11% | -61.78% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -36.34% | 110.15% | 15.45% | -46.46% | -79.83% |
Capital Leases | -13.57% | -11.48% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -26.83% | -4.50% | 3.97% | 21.11% | -76.28% |
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Common Stock & APIC | 0.45% | 16.57% | 0.33% | 9.73% | 219.61% |
Retained Earnings | -6.06% | -5.28% | -21.35% | -28.57% | -24.46% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -13.57% | 59.19% | -39.34% | -14.05% | 426.46% |
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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 | -13.57% | 59.19% | -39.34% | -14.05% | 426.46% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -13.57% | 59.19% | -39.34% | -14.05% | 426.46% |
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