E
Syra Health Corp. SYRA
$0.10 $0.000.00% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 6.36% -20.81% 69.97% 3.93% -45.39%
Total Depreciation and Amortization -68.13% 226.52% 20.33% 12.07% 1.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 85.42% -4,090.91% -90.06% 0.61% 132.42%
Change in Net Operating Assets 157.87% 491.92% 70.21% -134.32% 180.97%
Cash from Operations 173.68% 48.05% 72.51% -87.75% 54.43%
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 10.77% 14.91% 23.89% -56.93% 90.48%
Issuance of Common Stock -- -100.00% -- -100.00% -84.06%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 27.72% -105.76% 1,224.93% -117.64% -84.77%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 131.51% -127.39% 167.11% -3,804.04% -101.29%