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 | |
|---|---|---|---|---|---|
| Net Income | 250.20K | 241.00K | -134.60K | -225.90K | -63.60K |
| Total Depreciation and Amortization | 37.30K | 1.10K | 2.30K | -59.10K | 70.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.50K | 23.30K | 23.40K | 85.60K | -43.40K |
| Change in Net Operating Assets | -990.80K | 1.10M | -180.30K | -44.90K | -36.00K |
| Cash from Operations | -718.80K | 1.36M | -289.20K | -244.30K | -72.50K |
| Capital Expenditure | -- | -- | -100.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00 | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.80K | -54.40K | -72.50K | -85.10K | -112.20K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.80K | -54.40K | -72.50K | -85.10K | -112.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -798.60K | 1.31M | -361.80K | -329.40K | -184.70K |