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 -2.78M -3.76M -4.25M -4.19M -3.60M
Total Depreciation and Amortization 363.30K 345.60K 195.60K 117.80K 80.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -114.40K -62.20K -32.30K 26.90K 34.90K
Change in Net Operating Assets 562.70K 543.90K -387.40K -388.00K -31.00K
Cash from Operations -1.97M -2.93M -4.47M -4.43M -3.51M
Capital Expenditure -5.50K -11.10K -11.10K -11.10K -11.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -5.50K -11.10K -11.10K -11.10K -11.20K
Total Debt Issued -- -- 0.00 1.30M 1.50M
Total Debt Repaid -402.60K -410.60K -1.23M -1.80M -1.67M
Issuance of Common Stock 1.63M 2.47M 7.80M 6.18M 6.18M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 589.10K 323.50K 155.30K
Cash from Financing 1.23M 2.06M 7.16M 6.00M 6.17M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -747.40K -884.70K 2.68M 1.56M 2.64M