Syra Health Corp. Class A... (SYRA)
NASDAQ: SYRA
· Real-Time Price · USD
0.08
-0.02 (-20.00%)
At close: Jun 09, 2025, 3:58 PM
Syra Health Class A Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Cash & Equivalents | 2.49M | 2.4M | 2.7M | 1.59M | 3.24M | 3.28M | 18.01K | 36.45K | 596.41K | 747.21K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 1.19M | 919.6K | 751.38K | 596.12K |
Receivables | 945.86K | 680.83K | 957.51K | 989.91K | 976.21K | 1.18M | 1.13M | 536.1K | 610.74K | 1.35M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 86.14K | 68.09K | 71.11K | -1.2M |
Other Current Assets | 210.79K | 276.56K | n/a | n/a | n/a | n/a | n/a | 6.63K | 9.12K | 30K |
Total Current Assets | 3.65M | 3.35M | 4.06M | 2.83M | 4.45M | 4.78M | 1.24M | 647.27K | 1.29M | 777.21K |
Property-Plant & Equipment | 75.32K | 325.54K | 360.12K | 411.36K | 103.87K | 142.17K | 185.46K | 228.3K | 265.05K | 296.78K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 75.32K | 325.54K | 360.12K | 411.36K | 103.87K | 142.17K | 1.37M | 1.15M | 1.02M | 892.9K |
Total Assets | 3.72M | 3.68M | 4.43M | 3.24M | 4.55M | 4.92M | 2.61M | 1.8M | 2.3M | 2.32M |
Account Payables | 325.03K | 101.69K | 212.93K | 500.11K | 645.57K | 462.99K | 954.2K | 658.69K | 465.76K | 435.59K |
Deferred Revenue | 599.21K | 16.61K | 6.11K | 6.11K | 6.11K | n/a | 141.64K | n/a | n/a | n/a |
Short-Term Debt | 129.81K | 152.89K | 349.16K | 220.79K | 99.02K | 248.1K | 394.28K | 300.15K | 298.6K | 750.55K |
Other Current Liabilities | 211.87K | n/a | -127.34K | -176.81K | 14.24K | -13.14K | 1.09M | 15.07K | 4.38K | n/a |
Total Current Liabilities | 1.27M | 613.55K | 877.8K | 901.23K | 1.1M | 910.07K | 2.38M | 1.22M | 1.09M | 1.55M |
Long-Term Debt | n/a | n/a | n/a | 244.74K | n/a | n/a | 1.46M | 1.46M | 1.25M | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | -244.74K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 187.21K | 216.55K | 244.74K | n/a | n/a | 1.46M | 1.46M | 1.29M | 63.2K |
Total Liabilities | 1.27M | 800.76K | 1.09M | 1.15M | 1.1M | 910.07K | 3.84M | 2.67M | 2.38M | 63.2K |
Total Debt | 129.81K | 452.08K | 565.71K | 465.53K | 130.85K | 248.1K | 1.85M | 1.88M | 1.71M | 813.75K |
Common Stock | 12.54K | 9.81K | 9.81K | 6.6K | 6.6K | 6.42K | 4.36K | 4.36K | 5.28K | 4.4K |
Retained Earnings | -9.3M | -8.82M | -8.32M | -7.9M | -6.51M | -5.06M | -4.07M | -3.72M | -2.91M | -2.13M |
Comprehensive Income | n/a | n/a | n/a | 0.00 | n/a | 0.00 | n/a | n/a | 0.00 | 0.00 |
Shareholders Equity | 2.46M | 2.88M | 3.33M | 2.09M | 3.45M | 4.01M | -1.23M | -876K | -74.43K | 710.1K |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |