Syra Health Corp.
SYRA
$0.17
$0.0431.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.31% | -14.29% | -7.42% | 3.97% | -11.20% |
| Total Receivables | -0.85% | 4.50% | -6.29% | 38.94% | -28.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.27% | 26.98% | 14.99% | -23.79% | -32.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.70% | -6.52% | -5.83% | 8.78% | -17.52% |
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| Total Current Assets | -14.70% | -6.52% | -5.83% | 8.78% | -17.52% |
| Net Property, Plant & Equipment | -34.60% | 43.32% | -51.26% | -76.94% | -9.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.03% | -6.00% | -6.75% | 1.18% | -16.85% |
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| Total Accounts Payable | -45.63% | -18.29% | 71.42% | 219.57% | -52.23% |
| Total Accrued Expenses | 18.74% | 80.05% | -41.10% | -8.03% | -25.58% |
| Short-term Debt | -38.38% | 117.88% | 15.60% | -50.95% | -36.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.01% | 95.95% | -59.49% | -51.07% | 2.85% |
| Total Finance Division Other Current Liabilities | -88.28% | -46.89% | -55.51% | 3,509.64% | 172.13% |
| Total Other Current Liabilities | -88.28% | -46.89% | -55.51% | 3,509.64% | 172.13% |
| Total Current Liabilities | -35.97% | -0.33% | -16.48% | 106.34% | -30.11% |
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| Total Current Liabilities | -35.97% | -0.33% | -16.48% | 106.34% | -30.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -38.38% | 117.88% | 15.60% | -50.95% | -36.34% |
| Capital Leases | -- | -- | -- | -- | -13.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.97% | -0.33% | -16.48% | 58.08% | -26.83% |
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| Common Stock & APIC | 0.20% | 0.18% | 0.18% | 0.43% | 0.45% |
| Retained Earnings | -1.40% | -2.41% | -0.68% | -5.35% | -6.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.03% | -8.48% | -1.73% | -14.66% | -13.57% |
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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 | -5.03% | -8.48% | -1.73% | -14.66% | -13.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.03% | -8.48% | -1.73% | -14.66% | -13.57% |
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