Syra Health Corp. Class A Common Stock
SYRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,395 | $3,280 | $3 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $681 | $1,184 | $1,346 | $282 |
| Inventory | $0 | $0 | $47 | $0 |
| Other Curr. Assets | $277 | $317 | $30 | $0 |
| Total Curr. Assets | $3,353 | $4,781 | $1,427 | $382 |
| Property Plant & Equip (Net) | $326 | $142 | $297 | $155 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $596 | $0 |
| Total NC Assets | $326 | $142 | $893 | $155 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $3,679 | $4,923 | $2,320 | $537 |
| Liabilities | – | – | – | – |
| Payables | $102 | $463 | $436 | $126 |
| Short-Term Debt | $265 | $248 | $872 | $251 |
| Tax Payable | $0 | $0 | $19 | $0 |
| Deferred Revenue | $17 | $0 | $0 | $0 |
| Other Curr. Liab. | $230 | $199 | $220 | $75 |
| Total Curr. Liab. | $614 | $910 | $1,546 | $452 |
| LT Debt | $187 | $0 | $63 | $92 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $187 | $0 | $63 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112 | $63 | $184 | $149 |
| Total Liabilities | $801 | $910 | $1,610 | $544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $6 | $4 | $1 |
| Retained Earnings | -$8,824 | -$5,065 | -$2,127 | -$8 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,693 | $9,072 | $2,832 | $0 |
| Total Equity | $2,879 | $4,013 | $710 | -$7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,679 | $4,923 | $2,320 | $537 |
| Net Debt | -$1,943 | -$3,032 | $931 | $243 |