Syra Health Corp. Class A Common Stock
SYRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,977 | $2,306 | $2,491 | $2,395 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $926 | $886 | $946 | $681 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $308 | $242 | $211 | $277 |
| Total Curr. Assets | $3,211 | $3,435 | $3,647 | $3,353 |
| Property Plant & Equip (Net) | $53 | $37 | $75 | $326 |
| 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 | $0 | $0 |
| Total NC Assets | $53 | $37 | $75 | $326 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $3,263 | $3,471 | $3,723 | $3,679 |
| Liabilities | – | – | – | – |
| Payables | $317 | $557 | $325 | $102 |
| Short-Term Debt | $232 | $87 | $75 | $153 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $142 | $267 | $599 | $17 |
| Other Curr. Liab. | $362 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,054 | $1,057 | $1,266 | $614 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $22 | $55 | $299 |
| Total Liabilities | $1,054 | $1,057 | $1,266 | $801 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $12 | $10 |
| Retained Earnings | -$9,586 | -$9,360 | -$9,296 | -$8,824 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,783 | $0 | $0 | $0 |
| Total Equity | $2,209 | $2,414 | $2,457 | $2,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,263 | $3,471 | $3,723 | $3,679 |
| Net Debt | -$1,744 | -$2,219 | -$2,416 | -$2,243 |