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 | -32.59% | -26.73% | 44.62% | -23.08% | -26.97% |
| Total Receivables | 34.90% | -3.26% | -10.46% | -3.10% | -39.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.74% | -24.91% | -0.08% | -9.72% | -12.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.32% | -21.02% | 21.50% | -18.00% | -29.87% |
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| Total Current Assets | -18.32% | -21.02% | 21.50% | -18.00% | -29.87% |
| Net Property, Plant & Equipment | -89.46% | -85.39% | -91.08% | -27.53% | 129.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.64% | -26.26% | 7.20% | -18.21% | -25.27% |
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| Total Accounts Payable | 143.36% | 113.81% | 11.40% | -49.66% | -78.03% |
| Total Accrued Expenses | 15.80% | -27.42% | -28.36% | -33.72% | 15.78% |
| Short-term Debt | -23.87% | -21.36% | -24.15% | -24.24% | -17.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.54% | -60.06% | -79.15% | 72.33% | 77.22% |
| Total Finance Division Other Current Liabilities | 0.00% | 2,221.31% | 4,270.49% | 9,722.95% | -- |
| Total Other Current Liabilities | 0.00% | 2,221.31% | 4,270.49% | 9,722.95% | -- |
| Total Current Liabilities | 9.98% | 20.05% | 17.32% | 14.85% | -32.59% |
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| Total Current Liabilities | 9.98% | 20.05% | 17.32% | 14.85% | -32.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -23.87% | -21.36% | -24.15% | -24.24% | -17.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.75% | -3.71% | -7.74% | 14.85% | -12.01% |
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| Common Stock & APIC | 0.99% | 1.24% | 17.81% | 17.99% | 28.91% |
| Retained Earnings | -10.16% | -15.22% | -18.45% | -42.76% | -74.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.11% | -33.67% | 15.38% | -28.78% | -28.27% |
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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 | -27.11% | -33.67% | 15.38% | -28.78% | -28.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.11% | -33.67% | 15.38% | -28.78% | -28.27% |
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