Syra Health Corp. SYRA
$0.91
$0.022.25%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.90% | 17.33% | -32.59% | -26.73% | 44.62% |
| Total Receivables | 65.84% | -8.12% | 34.90% | -3.26% | -10.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.72% | -35.44% | -25.74% | -24.91% | -0.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.10% | 7.69% | -18.32% | -21.02% | 21.50% |
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| Total Current Assets | 9.10% | 7.69% | -18.32% | -21.02% | 21.50% |
| Net Property, Plant & Equipment | 125.61% | -77.42% | -89.46% | -85.39% | -91.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.33% | 5.96% | -24.64% | -26.26% | 7.20% |
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| Total Accounts Payable | -64.89% | 12.74% | 143.36% | 113.81% | 11.40% |
| Total Accrued Expenses | 176.68% | 84.99% | 15.80% | -27.42% | -28.36% |
| Short-term Debt | -17.30% | -17.33% | -23.87% | -21.36% | -24.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 249.55% | -79.74% | -75.54% | -60.06% | -79.15% |
| Total Finance Division Other Current Liabilities | 89.76% | 25.25% | 0.00% | 2,221.31% | 4,270.49% |
| Total Other Current Liabilities | 89.76% | 25.25% | 0.00% | 2,221.31% | 4,270.49% |
| Total Current Liabilities | 13.14% | 24.97% | 9.98% | 20.05% | 17.32% |
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| Total Current Liabilities | 13.14% | 24.97% | 9.98% | 20.05% | 17.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.30% | -17.33% | -23.87% | -21.36% | -24.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.14% | 24.97% | -15.75% | -3.71% | -7.74% |
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| Common Stock & APIC | 0.76% | 0.76% | 0.99% | 1.24% | 17.81% |
| Retained Earnings | 1.40% | -1.97% | -10.16% | -15.22% | -18.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.10% | -3.83% | -27.11% | -33.67% | 15.38% |
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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 | 9.10% | -3.83% | -27.11% | -33.67% | 15.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.10% | -3.83% | -27.11% | -33.67% | 15.38% |
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