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 | 108.97% | 93.42% | 76.16% | 70.21% | 65.18% |
| Total Depreciation and Amortization | -139.15% | -42.41% | -67.36% | -136.45% | -60.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.33% | -60.17% | -54.19% | 808.67% | 444.98% |
| Change in Net Operating Assets | -116.54% | 48.46% | -39.88% | 289.83% | 286.11% |
| Cash from Operations | 120.21% | 138.31% | 84.73% | 91.66% | 87.76% |
| Capital Expenditure | -- | 98.18% | 99.10% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 98.18% | 99.10% | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.21% | 19.47% | 15.32% | 70.42% | 78.91% |
| Issuance of Common Stock | -100.00% | -100.00% | -99.40% | -99.81% | -73.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.27% | -126.33% | -116.17% | -104.85% | -79.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.61% | 157.76% | 11.76% | -126.91% | -54.33% |