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Syra Health (SYRA)

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  • 0.0800
  • -0.0020-2.44%
15min DelayClose Jan 15 14:10 ET
955.13KMarket Cap-1.00P/E (TTM)

Syra Health (SYRA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-26.73%1.98M
44.63%2.31M
-23.08%2.49M
-26.97%2.4M
-26.97%2.4M
14,877.56%2.7M
4,274.20%1.59M
442.91%3.24M
97,988.37%3.28M
97,988.37%3.28M
-Cash and cash equivalents
-26.73%1.98M
44.63%2.31M
-23.08%2.49M
-26.97%2.4M
-26.97%2.4M
14,877.56%2.7M
4,274.20%1.59M
442.91%3.24M
97,988.37%3.28M
97,988.37%3.28M
Receivables
-3.26%926.26K
-10.46%886.36K
-3.11%945.86K
-42.51%680.83K
-42.51%680.83K
-15.11%957.51K
84.65%989.91K
59.84%976.21K
-12.02%1.18M
-12.02%1.18M
-Accounts receivable
4.73%926.26K
12.18%886.36K
26.84%945.86K
-35.81%680.83K
-35.81%680.83K
-16.15%884.45K
91.29%790.1K
103.94%745.68K
-11.69%1.06M
-11.69%1.06M
-Taxes receivable
----
----
----
--0
--0
0.00%73.07K
20.58%148.4K
-39.45%148.4K
-49.64%73.07K
-49.64%73.07K
-Related party accounts receivable
----
----
----
--0
--0
--0
--51.41K
--82.12K
--50.61K
--50.61K
Prepaid assets
----
----
----
----
----
375.86%409.92K
256.32%242.62K
228.35%233.49K
----
----
Other current assets
--307.79K
--242.44K
--210.79K
-12.68%276.56K
-12.68%276.56K
----
----
----
955.73%316.72K
955.73%316.72K
Total current assets
-21.02%3.21M
21.50%3.43M
-18.00%3.65M
-29.87%3.35M
-29.87%3.35M
228.83%4.06M
336.74%2.83M
245.48%4.45M
235.11%4.78M
235.11%4.78M
Non current assets
Net PPE
-85.39%52.63K
-91.07%36.73K
-27.49%75.32K
128.97%325.54K
128.97%325.54K
94.18%360.12K
80.18%411.36K
-60.81%103.87K
-52.09%142.17K
-52.09%142.17K
-Gross PPE
-58.83%197.36K
-65.14%176.07K
15.78%208.68K
119.47%452.1K
119.47%452.1K
102.34%479.4K
88.89%505.11K
-38.25%180.25K
-33.94%206K
-33.94%206K
-Accumulated depreciation
-21.33%-144.74K
-48.63%-139.34K
-74.62%-133.36K
-98.30%-126.56K
-98.30%-126.56K
-131.76%-119.29K
-139.69%-93.75K
-184.76%-76.37K
-323.92%-63.83K
-323.92%-63.83K
Related parties assets
----
----
----
--0
--0
--0
--51.41K
--82.12K
--50.61K
--50.61K
Total non current assets
-85.39%52.63K
-91.07%36.73K
-27.49%75.32K
128.97%325.54K
128.97%325.54K
-73.73%360.12K
-64.16%411.36K
-89.78%103.87K
-84.08%142.17K
-84.08%142.17K
Total assets
-26.26%3.26M
7.20%3.47M
-18.21%3.72M
-25.27%3.68M
-25.27%3.68M
69.75%4.43M
80.39%3.24M
97.57%4.55M
112.24%4.92M
112.24%4.92M
Liabilities
Current liabilities
Payables
113.77%455.18K
11.39%557.06K
-49.65%325.03K
-78.04%101.69K
-78.04%101.69K
-86.47%212.93K
-24.07%500.11K
38.60%645.57K
1.90%462.99K
1.90%462.99K
-accounts payable
113.77%455.18K
11.39%557.06K
-49.65%325.03K
-78.04%101.69K
-78.04%101.69K
-77.68%212.93K
-24.07%500.11K
38.60%645.57K
6.29%462.99K
6.29%462.99K
Current accrued expenses
-27.43%224.69K
-28.39%124.75K
-33.73%211.87K
15.78%230.38K
15.78%230.38K
13.87%309.61K
31.27%174.22K
56.55%319.7K
-9.70%198.98K
-9.70%198.98K
Current debt and capital lease obligation
-33.45%232.35K
-50.69%108.88K
-0.79%129.81K
6.76%264.87K
6.76%264.87K
-11.44%349.16K
-48.02%220.79K
-68.95%130.85K
-71.54%248.1K
-71.54%248.1K
-Current debt
-21.36%188.9K
-24.15%86.72K
-24.22%75.04K
-17.32%152.89K
-17.32%152.89K
-19.97%240.22K
-61.91%114.33K
-66.84%99.02K
-75.36%184.9K
-75.36%184.9K
-Current capital lease obligation
-60.12%43.45K
-79.18%22.16K
72.10%54.77K
77.18%111.98K
77.18%111.98K
15.74%108.94K
-14.57%106.46K
-74.09%31.83K
-47.81%63.2K
-47.81%63.2K
Current deferred liabilities
2,218.45%141.61K
4,264.95%266.61K
9,710.30%599.21K
--16.61K
--16.61K
-95.69%6.11K
--6.11K
--6.11K
--0
--0
Current liabilities
20.05%1.05M
17.32%1.06M
14.85%1.27M
-32.58%613.55K
-32.58%613.55K
-63.13%877.81K
-25.90%901.23K
0.99%1.1M
-41.15%910.07K
-41.15%910.07K
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
--187.21K
--187.21K
-85.12%216.55K
-83.18%244.74K
----
--0
--0
-Long term capital lease obligation
--0
--0
--0
--187.21K
--187.21K
--216.55K
--244.74K
----
--0
--0
Total non current liabilities
--0
--0
--0
--187.21K
--187.21K
-85.12%216.55K
-83.18%244.74K
--0
--0
--0
Total liabilities
-3.70%1.05M
-7.74%1.06M
14.85%1.27M
-12.01%800.76K
-12.01%800.76K
-71.47%1.09M
-57.10%1.15M
-53.65%1.1M
-43.46%910.07K
-43.46%910.07K
Shareholders'equity
Share capital
21.74%11.94K
80.84%11.94K
80.84%11.94K
52.81%9.81K
52.81%9.81K
124.93%9.81K
51.42%6.6K
24.97%6.6K
45.87%6.42K
45.87%6.42K
-common stock
21.74%11.94K
80.84%11.94K
80.84%11.94K
52.81%9.81K
52.81%9.81K
124.93%9.81K
51.42%6.6K
24.97%6.6K
45.87%6.42K
45.87%6.42K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.22%-9.59M
-18.45%-9.36M
-42.76%-9.3M
-74.22%-8.82M
-74.22%-8.82M
-104.43%-8.32M
-112.69%-7.9M
-123.59%-6.51M
-138.17%-5.06M
-138.17%-5.06M
Paid-in capital
1.23%11.78M
17.76%11.76M
17.95%11.74M
28.89%11.69M
28.89%11.69M
310.46%11.64M
252.32%9.99M
251.41%9.95M
220.30%9.07M
220.30%9.07M
Total stockholders'equity
-33.67%2.21M
15.38%2.41M
-28.78%2.46M
-28.27%2.88M
-28.27%2.88M
370.94%3.33M
338.84%2.09M
4,734.48%3.45M
465.16%4.01M
465.16%4.01M
Total equity
-33.67%2.21M
15.38%2.41M
-28.78%2.46M
-28.27%2.88M
-28.27%2.88M
370.94%3.33M
338.84%2.09M
4,734.48%3.45M
465.16%4.01M
465.16%4.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -26.73%1.98M44.63%2.31M-23.08%2.49M-26.97%2.4M-26.97%2.4M14,877.56%2.7M4,274.20%1.59M442.91%3.24M97,988.37%3.28M97,988.37%3.28M
-Cash and cash equivalents -26.73%1.98M44.63%2.31M-23.08%2.49M-26.97%2.4M-26.97%2.4M14,877.56%2.7M4,274.20%1.59M442.91%3.24M97,988.37%3.28M97,988.37%3.28M
Receivables -3.26%926.26K-10.46%886.36K-3.11%945.86K-42.51%680.83K-42.51%680.83K-15.11%957.51K84.65%989.91K59.84%976.21K-12.02%1.18M-12.02%1.18M
-Accounts receivable 4.73%926.26K12.18%886.36K26.84%945.86K-35.81%680.83K-35.81%680.83K-16.15%884.45K91.29%790.1K103.94%745.68K-11.69%1.06M-11.69%1.06M
-Taxes receivable --------------0--00.00%73.07K20.58%148.4K-39.45%148.4K-49.64%73.07K-49.64%73.07K
-Related party accounts receivable --------------0--0--0--51.41K--82.12K--50.61K--50.61K
Prepaid assets --------------------375.86%409.92K256.32%242.62K228.35%233.49K--------
Other current assets --307.79K--242.44K--210.79K-12.68%276.56K-12.68%276.56K------------955.73%316.72K955.73%316.72K
Total current assets -21.02%3.21M21.50%3.43M-18.00%3.65M-29.87%3.35M-29.87%3.35M228.83%4.06M336.74%2.83M245.48%4.45M235.11%4.78M235.11%4.78M
Non current assets
Net PPE -85.39%52.63K-91.07%36.73K-27.49%75.32K128.97%325.54K128.97%325.54K94.18%360.12K80.18%411.36K-60.81%103.87K-52.09%142.17K-52.09%142.17K
-Gross PPE -58.83%197.36K-65.14%176.07K15.78%208.68K119.47%452.1K119.47%452.1K102.34%479.4K88.89%505.11K-38.25%180.25K-33.94%206K-33.94%206K
-Accumulated depreciation -21.33%-144.74K-48.63%-139.34K-74.62%-133.36K-98.30%-126.56K-98.30%-126.56K-131.76%-119.29K-139.69%-93.75K-184.76%-76.37K-323.92%-63.83K-323.92%-63.83K
Related parties assets --------------0--0--0--51.41K--82.12K--50.61K--50.61K
Total non current assets -85.39%52.63K-91.07%36.73K-27.49%75.32K128.97%325.54K128.97%325.54K-73.73%360.12K-64.16%411.36K-89.78%103.87K-84.08%142.17K-84.08%142.17K
Total assets -26.26%3.26M7.20%3.47M-18.21%3.72M-25.27%3.68M-25.27%3.68M69.75%4.43M80.39%3.24M97.57%4.55M112.24%4.92M112.24%4.92M
Liabilities
Current liabilities
Payables 113.77%455.18K11.39%557.06K-49.65%325.03K-78.04%101.69K-78.04%101.69K-86.47%212.93K-24.07%500.11K38.60%645.57K1.90%462.99K1.90%462.99K
-accounts payable 113.77%455.18K11.39%557.06K-49.65%325.03K-78.04%101.69K-78.04%101.69K-77.68%212.93K-24.07%500.11K38.60%645.57K6.29%462.99K6.29%462.99K
Current accrued expenses -27.43%224.69K-28.39%124.75K-33.73%211.87K15.78%230.38K15.78%230.38K13.87%309.61K31.27%174.22K56.55%319.7K-9.70%198.98K-9.70%198.98K
Current debt and capital lease obligation -33.45%232.35K-50.69%108.88K-0.79%129.81K6.76%264.87K6.76%264.87K-11.44%349.16K-48.02%220.79K-68.95%130.85K-71.54%248.1K-71.54%248.1K
-Current debt -21.36%188.9K-24.15%86.72K-24.22%75.04K-17.32%152.89K-17.32%152.89K-19.97%240.22K-61.91%114.33K-66.84%99.02K-75.36%184.9K-75.36%184.9K
-Current capital lease obligation -60.12%43.45K-79.18%22.16K72.10%54.77K77.18%111.98K77.18%111.98K15.74%108.94K-14.57%106.46K-74.09%31.83K-47.81%63.2K-47.81%63.2K
Current deferred liabilities 2,218.45%141.61K4,264.95%266.61K9,710.30%599.21K--16.61K--16.61K-95.69%6.11K--6.11K--6.11K--0--0
Current liabilities 20.05%1.05M17.32%1.06M14.85%1.27M-32.58%613.55K-32.58%613.55K-63.13%877.81K-25.90%901.23K0.99%1.1M-41.15%910.07K-41.15%910.07K
Non current liabilities
Long term debt and capital lease obligation --0--0--0--187.21K--187.21K-85.12%216.55K-83.18%244.74K------0--0
-Long term capital lease obligation --0--0--0--187.21K--187.21K--216.55K--244.74K------0--0
Total non current liabilities --0--0--0--187.21K--187.21K-85.12%216.55K-83.18%244.74K--0--0--0
Total liabilities -3.70%1.05M-7.74%1.06M14.85%1.27M-12.01%800.76K-12.01%800.76K-71.47%1.09M-57.10%1.15M-53.65%1.1M-43.46%910.07K-43.46%910.07K
Shareholders'equity
Share capital 21.74%11.94K80.84%11.94K80.84%11.94K52.81%9.81K52.81%9.81K124.93%9.81K51.42%6.6K24.97%6.6K45.87%6.42K45.87%6.42K
-common stock 21.74%11.94K80.84%11.94K80.84%11.94K52.81%9.81K52.81%9.81K124.93%9.81K51.42%6.6K24.97%6.6K45.87%6.42K45.87%6.42K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.22%-9.59M-18.45%-9.36M-42.76%-9.3M-74.22%-8.82M-74.22%-8.82M-104.43%-8.32M-112.69%-7.9M-123.59%-6.51M-138.17%-5.06M-138.17%-5.06M
Paid-in capital 1.23%11.78M17.76%11.76M17.95%11.74M28.89%11.69M28.89%11.69M310.46%11.64M252.32%9.99M251.41%9.95M220.30%9.07M220.30%9.07M
Total stockholders'equity -33.67%2.21M15.38%2.41M-28.78%2.46M-28.27%2.88M-28.27%2.88M370.94%3.33M338.84%2.09M4,734.48%3.45M465.16%4.01M465.16%4.01M
Total equity -33.67%2.21M15.38%2.41M-28.78%2.46M-28.27%2.88M-28.27%2.88M370.94%3.33M338.84%2.09M4,734.48%3.45M465.16%4.01M465.16%4.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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