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 | -896.40K | -1.27M | -1.46M | -2.78M | -3.76M |
| Total Depreciation and Amortization | 20.50K | -71.30K | 47.00K | 80.50K | 62.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.20K | 229.00K | 146.70K | 168.50K | 220.70K |
| Change in Net Operating Assets | 327.00K | 735.40K | 722.10K | 562.70K | 543.90K |
| Cash from Operations | -447.80K | -373.30K | -542.30K | -1.97M | -2.93M |
| Capital Expenditure | -100.00 | 0.00 | 0.00 | -5.50K | -11.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00 | 0.00 | 0.00 | -5.50K | -11.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -347.70K | -362.50K | -380.00K | -402.60K | -410.60K |
| Issuance of Common Stock | 14.80K | 14.80K | 1.63M | 1.63M | 2.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -332.90K | -347.70K | 1.25M | 1.23M | 2.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -780.70K | -721.00K | 711.50K | -747.40K | -884.70K |