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 | -26.73% | 44.62% | -23.08% | -26.97% | 14,886.11% |
| Total Receivables | -3.26% | -10.46% | -3.10% | -39.95% | -15.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.91% | -0.08% | -9.72% | -12.66% | 376.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.02% | 21.50% | -18.00% | -29.87% | 228.82% |
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| Total Current Assets | -21.02% | 21.50% | -18.00% | -29.87% | 228.82% |
| Net Property, Plant & Equipment | -85.39% | -91.08% | -27.53% | 129.61% | 94.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.26% | 7.20% | -18.21% | -25.27% | 69.75% |
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| Total Accounts Payable | 113.81% | 11.40% | -49.66% | -78.03% | -77.69% |
| Total Accrued Expenses | -27.42% | -28.36% | -33.72% | 15.78% | 12.75% |
| Short-term Debt | -21.36% | -24.15% | -24.24% | -17.31% | -73.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.06% | -79.15% | 72.33% | 77.22% | 15.73% |
| Total Finance Division Other Current Liabilities | 2,221.31% | 4,270.49% | 9,722.95% | -- | -95.69% |
| Total Other Current Liabilities | 2,221.31% | 4,270.49% | 9,722.95% | -- | -95.69% |
| Total Current Liabilities | 20.05% | 17.32% | 14.85% | -32.59% | -63.13% |
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| Total Current Liabilities | 20.05% | 17.32% | 14.85% | -32.59% | -63.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -21.36% | -24.15% | -24.24% | -17.31% | -73.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.71% | -7.74% | 14.85% | -12.01% | -71.47% |
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| Common Stock & APIC | 1.24% | 17.81% | 17.99% | 28.91% | 310.17% |
| Retained Earnings | -15.22% | -18.45% | -42.76% | -74.22% | -104.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.67% | 15.38% | -28.78% | -28.27% | 370.94% |
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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 | -33.67% | 15.38% | -28.78% | -28.27% | 370.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.67% | 15.38% | -28.78% | -28.27% | 370.94% |
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