Syra Health Corp.
SYRA
$0.097
-$0.001-1.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.62% | -23.08% | -26.97% | 14,886.11% | 4,280.22% |
| Total Receivables | -10.46% | -3.10% | -39.95% | -15.11% | 84.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.08% | -9.72% | -12.66% | 376.07% | 256.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.50% | -18.00% | -29.87% | 228.82% | 336.72% |
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| Total Current Assets | 21.50% | -18.00% | -29.87% | 228.82% | 336.72% |
| Net Property, Plant & Equipment | -91.08% | -27.53% | 129.61% | 94.12% | 80.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.20% | -18.21% | -25.27% | 69.75% | 80.38% |
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| Total Accounts Payable | 11.40% | -49.66% | -78.03% | -77.69% | -24.08% |
| Total Accrued Expenses | -28.36% | -33.72% | 15.78% | 12.75% | 31.27% |
| Short-term Debt | -24.15% | -24.24% | -17.31% | -73.79% | -61.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.15% | 72.33% | 77.22% | 15.73% | -14.53% |
| Total Finance Division Other Current Liabilities | 4,270.49% | 9,722.95% | -- | -95.69% | -- |
| Total Other Current Liabilities | 4,270.49% | 9,722.95% | -- | -95.69% | -- |
| Total Current Liabilities | 17.32% | 14.85% | -32.59% | -63.13% | -25.90% |
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| Total Current Liabilities | 17.32% | 14.85% | -32.59% | -63.13% | -25.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -24.15% | -24.24% | -17.31% | -73.79% | -61.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.74% | 14.85% | -12.01% | -71.47% | -57.10% |
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| Common Stock & APIC | 17.81% | 17.99% | 28.91% | 310.17% | 252.01% |
| Retained Earnings | -18.45% | -42.76% | -74.22% | -104.43% | -112.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.38% | -28.78% | -28.27% | 370.94% | 338.85% |
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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 | 15.38% | -28.78% | -28.27% | 370.94% | 338.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.38% | -28.78% | -28.27% | 370.94% | 338.85% |
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