Syra Health Corp. Class A Common Stock (SYRA)
USD 0.38
(-3.8%)
USD 0.38
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 4.92 Million | 2.31 Million | 536.88 Thousand | 3000.00 |
| Total Current Assets | 4.78 Million | 1.42 Million | 382.14 Thousand | 3000.00 |
| Cash And Short Term Investments | 3.28 Million | 3344.00 | 100.01 Thousand | 3000.00 |
| Cash and Cash Equivalents | 3.28 Million | 3344.00 | 100.01 Thousand | 3000.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.18 Million | 1.34 Million | 282.13 Thousand | - |
| Inventory | 1.00 | 47.2 Thousand | -21.5 Thousand | - |
| Other Current Assets | 316.71 Thousand | 30 Thousand | 21.5 Thousand | - |
| Total Non-Current Assets | 142.17 Thousand | 892.89 Thousand | 154.74 Thousand | - |
| Net PPE | 142.17 Thousand | 296.78 Thousand | 154.74 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | 596.11 Thousand | - | - |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 910.07 Thousand | 1.6 Million | 544.03 Thousand | 7167.00 |
| Total Current Liabilities | 910.07 Thousand | 1.54 Million | 452.29 Thousand | 7167.00 |
| Account Payables | 462.99 Thousand | 435.58 Thousand | 125.73 Thousand | - |
| Tax Payables | - | 18.77 Thousand | - | - |
| Short Term Debt | 248.1 Thousand | 871.64 Thousand | 56.92 Thousand | 3000.00 |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 198.97 Thousand | 239.11 Thousand | 269.64 Thousand | 4167.00 |
| Total Non Current Liabilities | - | 63.19 Thousand | 91.74 Thousand | - |
| Long-Term Debt | - | 63.19 Thousand | 91.74 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 4.01 Million | 710.09 Thousand | -7147.00 | -4167.00 |
| Stock Holders Equity | 4.01 Million | 710.09 Thousand | -7147.00 | -4167.00 |
| Common Stock | 6421.00 | 4402.00 | 1000.00 | 1000.00 |
| Retained Earnings | -5.06 Million | -2.12 Million | -8447.00 | -5167.00 |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 4.01 Million | 710.09 Thousand | -7147.00 | -4167.00 |
| Capital Lease Obligation | 63.19 Thousand | 184.28 Thousand | 148.66 Thousand | - |
| Total Investments | - | - | - | - |
| Total Debt | 248.1 Thousand | 934.83 Thousand | 148.66 Thousand | 3000.00 |
| Net Debt | -3.03 Million | 931.49 Thousand | 48.65 Thousand | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.42 Million | 3.23 Million | 4.55 Million | 4.92 Million | 4.92 Million | 2.6 Million |
| Total Current Assets | 4.06 Million | 2.82 Million | 4.44 Million | 4.78 Million | 4.78 Million | 1.23 Million |
| Cash And Short Term Investments | 2.69 Million | 1.59 Million | 3.23 Million | 3.28 Million | 3.28 Million | 18.01 Thousand |
| Cash and Cash Equivalents | 2.69 Million | 1.59 Million | 3.23 Million | 3.28 Million | 3.28 Million | 18.01 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 884.44 Thousand | 989.9 Thousand | 976.2 Thousand | 1.18 Million | 1.18 Million | 1.12 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 86.14 Thousand |
| Other Current Assets | 482.99 Thousand | 242.61 Thousand | 233.48 Thousand | 316.71 Thousand | 316.71 Thousand | 4110.00 |
| Total Non-Current Assets | 360.11 Thousand | 411.35 Thousand | 103.87 Thousand | 142.17 Thousand | 142.17 Thousand | 1.37 Million |
| Net PPE | 360.11 Thousand | 411.35 Thousand | 103.87 Thousand | 142.17 Thousand | 142.17 Thousand | 185.45 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 1.18 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.09 Million | 1.14 Million | 1.1 Million | 910.07 Thousand | 910.07 Thousand | 3.83 Million |
| Total Current Liabilities | 877.8 Thousand | 901.23 Thousand | 1.1 Million | 910.07 Thousand | 910.07 Thousand | 2.38 Million |
| Account Payables | 212.93 Thousand | 500.11 Thousand | 645.56 Thousand | 462.99 Thousand | 462.99 Thousand | 954.2 Thousand |
| Tax Payables | - | - | - | - | - | 2712.00 |
| Short Term Debt | 349.16 Thousand | 220.79 Thousand | 130.84 Thousand | 248.1 Thousand | 248.1 Thousand | 394.28 Thousand |
| Deferred Revenue | 6108.00 | 6108.00 | 6108.00 | - | - | 141.64 Thousand |
| Other Current Liabilities | 309.6 Thousand | 174.21 Thousand | 319.69 Thousand | 198.97 Thousand | 198.97 Thousand | 890.99 Thousand |
| Total Non Current Liabilities | 216.55 Thousand | 244.73 Thousand | - | - | - | 1.45 Million |
| Long-Term Debt | 216.55 Thousand | 244.73 Thousand | - | - | - | 1.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.33 Million | 2.09 Million | 3.44 Million | 4.01 Million | 4.01 Million | -1.22 Million |
| Stock Holders Equity | 3.33 Million | 2.09 Million | 3.44 Million | 4.01 Million | 4.01 Million | -1.22 Million |
| Common Stock | 10.64 Thousand | 6602.00 | 6602.00 | 6421.00 | 6421.00 | 4360.00 |
| Retained Earnings | -8.31 Million | -7.9 Million | -6.51 Million | -5.06 Million | -5.06 Million | -4.06 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.33 Million | 2.09 Million | 3.44 Million | 4.01 Million | 4.01 Million | -1.22 Million |
| Capital Lease Obligation | 325.49 Thousand | 244.73 Thousand | 31.82 Thousand | 63.19 Thousand | 63.19 Thousand | 94.12 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 565.71 Thousand | 465.52 Thousand | 130.84 Thousand | 248.1 Thousand | 248.1 Thousand | 1.84 Million |
| Net Debt | -2.13 Million | -1.12 Million | -3.1 Million | -3.03 Million | -3.03 Million | 1.83 Million |
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