Syra Health Corp.
SYRA
$0.07
-$0.01-11.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.29% | -7.42% | 3.97% | -11.20% | 69.19% |
| Total Receivables | 4.50% | -6.29% | 38.94% | -28.90% | -3.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.98% | 14.99% | -23.79% | -32.52% | 68.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.52% | -5.83% | 8.78% | -17.52% | 43.79% |
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| Total Current Assets | -6.52% | -5.83% | 8.78% | -17.52% | 43.79% |
| Net Property, Plant & Equipment | 43.32% | -51.26% | -76.94% | -9.33% | -12.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.00% | -6.75% | 1.18% | -16.85% | 36.65% |
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| Total Accounts Payable | -18.29% | 71.42% | 219.57% | -52.23% | -57.43% |
| Total Accrued Expenses | 80.05% | -41.10% | -8.03% | -25.58% | 77.73% |
| Short-term Debt | 117.88% | 15.60% | -50.95% | -36.34% | 110.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.95% | -59.49% | -51.07% | 2.85% | 2.25% |
| Total Finance Division Other Current Liabilities | -46.89% | -55.51% | 3,509.64% | 172.13% | 0.00% |
| Total Other Current Liabilities | -46.89% | -55.51% | 3,509.64% | 172.13% | 0.00% |
| Total Current Liabilities | -0.33% | -16.48% | 106.34% | -30.11% | -2.60% |
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| Total Current Liabilities | -0.33% | -16.48% | 106.34% | -30.11% | -2.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 117.88% | 15.60% | -50.95% | -36.34% | 110.15% |
| Capital Leases | -- | -- | -- | -13.57% | -11.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.33% | -16.48% | 58.08% | -26.83% | -4.50% |
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| Common Stock & APIC | 0.18% | 0.18% | 0.43% | 0.45% | 16.57% |
| Retained Earnings | -2.41% | -0.68% | -5.35% | -6.06% | -5.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.48% | -1.73% | -14.66% | -13.57% | 59.19% |
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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 | -8.48% | -1.73% | -14.66% | -13.57% | 59.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.48% | -1.73% | -14.66% | -13.57% | 59.19% |
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