Syra Health Corp.
SYRA
$0.097
-$0.001-1.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.53% | 6.36% | -20.81% | 69.97% | 3.93% |
| Total Depreciation and Amortization | -74.51% | -68.13% | 226.52% | 20.33% | 12.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.38% | 85.42% | -4,090.91% | -90.06% | 0.61% |
| Change in Net Operating Assets | -106.12% | 157.87% | 491.92% | 70.21% | -134.32% |
| Cash from Operations | -145.83% | 173.68% | 48.05% | 72.51% | -87.75% |
| Capital Expenditure | -- | -- | -- | 100.00% | 1.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 1.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.03% | 10.77% | 14.91% | 23.89% | -56.93% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.81% | 27.72% | -105.76% | 1,224.93% | -117.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.01% | 131.51% | -127.39% | 167.11% | -3,804.04% |