Syra Health Corp.
SYRA
$0.10
$0.000.00%
OTC PK
| 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 |