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 | 130.70K | -183.10K | -896.40K | -1.27M | -1.46M |
| Total Depreciation and Amortization | -18.40K | 14.80K | 20.50K | -71.30K | 47.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.80K | 88.90K | 101.10K | 228.90K | 146.60K |
| Change in Net Operating Assets | -119.40K | 835.40K | 327.00K | 735.40K | 722.10K |
| Cash from Operations | 109.60K | 755.90K | -447.80K | -373.30K | -542.30K |
| Capital Expenditure | -100.00 | -100.00 | -100.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00 | -100.00 | -100.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -291.80K | -324.20K | -347.70K | -362.50K | -380.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 14.80K | 14.80K | 1.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -291.80K | -324.20K | -332.90K | -347.70K | 1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.20K | 431.70K | -780.70K | -721.00K | 711.50K |