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 | |
|---|---|---|---|---|---|
| Net Income | -134.60K | -225.90K | -63.60K | -472.30K | -504.40K |
| Total Depreciation and Amortization | 2.30K | -59.10K | 15.70K | 61.60K | -89.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.40K | 85.60K | 11.40K | -19.20K | 151.20K |
| Change in Net Operating Assets | -180.30K | -44.90K | -36.00K | 588.20K | 228.10K |
| Cash from Operations | -289.20K | -244.30K | -72.50K | 158.20K | -214.70K |
| Capital Expenditure | -100.00 | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00 | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.50K | -85.10K | -112.20K | -77.90K | -87.30K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 14.80K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.50K | -85.10K | -112.20K | -63.10K | -87.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.80K | -329.40K | -184.70K | 95.20K | -302.10K |