E
Syra Health Corp. SYRA
$0.10 -$0.0069-6.46% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -472.30K -504.40K -417.50K -1.39M -1.45M
Total Depreciation and Amortization 61.60K 193.30K 59.20K 49.20K 43.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -19.20K -131.70K 3.30K 33.20K 33.00K
Change in Net Operating Assets 588.20K 228.10K -58.20K -195.40K 569.40K
Cash from Operations 158.20K -214.70K -413.30K -1.50M -800.70K
Capital Expenditure -- 0.00 0.00 -5.50K -5.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 0.00 0.00 -5.50K -5.60K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -77.90K -87.30K -102.60K -134.80K -85.90K
Issuance of Common Stock 14.80K 0.00 1.62M 0.00 850.10K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -63.10K -87.30K 1.52M -134.80K 764.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 95.20K -302.10K 1.10M -1.64M -42.10K