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SYRA Syra Health

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  • 0.2239
  • +0.0358+19.03%
Close Apr 7 16:00 ET
  • 0.2016
  • -0.0223-9.96%
Pre 08:23 ET
4.40MMarket Cap-0.45P/E (TTM)

Syra Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--18.01K
--36.45K
--596.41K
-Cash and cash equivalents
-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
--18.01K
--36.45K
--596.41K
Receivables
-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
--1.13M
--536.1K
--610.74K
-Accounts receivable
-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
--1.05M
--413.03K
--365.64K
-Taxes receivable
--0
--0
0.00%73.07K
20.58%148.4K
-39.45%148.4K
-49.64%73.07K
-49.64%73.07K
--73.07K
--123.07K
--245.1K
-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
----
----
--86.14K
--68.09K
--71.11K
Other current assets
-12.68%276.56K
-12.68%276.56K
----
----
----
955.73%316.72K
955.73%316.72K
--4.11K
--6.63K
--9.12K
Total current assets
-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
--1.24M
--647.27K
--1.29M
Non current assets
Net PPE
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
--185.46K
--228.3K
--265.05K
-Gross PPE
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
--236.93K
--267.41K
--291.87K
-Accumulated depreciation
-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
---51.47K
---39.11K
---26.82K
Related parties assets
--0
--0
--0
--51.41K
--82.12K
--50.61K
--50.61K
----
----
----
Non current deferred assets
----
----
----
----
----
----
----
--1.19M
--919.6K
--751.38K
Total non current assets
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
--1.37M
--1.15M
--1.02M
Total assets
-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
--2.61M
--1.8M
--2.3M
Liabilities
Current liabilities
Payables
-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
--1.57M
--658.69K
--465.76K
-accounts payable
-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
--954.2K
--658.69K
--465.76K
-Total tax payable
----
----
----
----
----
----
----
--2.71K
--0
--0
-Due to related parties current
----
----
----
----
----
----
----
--616.4K
----
----
Current accrued expenses
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
--271.88K
--132.72K
--204.21K
Current debt and capital lease obligation
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
--394.28K
--424.77K
--421.44K
-Current debt
-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
--300.15K
--300.15K
--298.6K
-Current capital lease obligation
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
--94.13K
--124.61K
--122.84K
Current deferred liabilities
--16.61K
--16.61K
-95.69%6.11K
--6.11K
--6.11K
--0
--0
--141.64K
----
----
Current liabilities
-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
--2.38M
--1.22M
--1.09M
Non current liabilities
Long term debt and capital lease obligation
--187.21K
--187.21K
-85.12%216.55K
-83.18%244.74K
----
--0
--0
--1.46M
--1.46M
--1.29M
-Long term debt
----
----
----
----
----
----
----
--1.46M
--1.46M
--1.26M
-Long term capital lease obligation
--187.21K
--187.21K
--216.55K
--244.74K
----
--0
--0
--0
--0
--31.83K
Total non current liabilities
--187.21K
--187.21K
-85.12%216.55K
-83.18%244.74K
--0
--0
--0
--1.46M
--1.46M
--1.29M
Total liabilities
-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
--3.84M
--2.67M
--2.38M
Shareholders'equity
Share capital
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
--4.36K
--4.36K
--5.28K
-common stock
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
--4.36K
--4.36K
--5.28K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
---4.07M
---3.72M
---2.91M
Paid-in capital
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
--2.84M
--2.83M
--2.83M
Total stockholders'equity
-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
---1.23M
---876K
---74.43K
Total equity
-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
---1.23M
---876K
---74.43K
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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--18.01K--36.45K--596.41K
-Cash and cash equivalents -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--18.01K--36.45K--596.41K
Receivables -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--1.13M--536.1K--610.74K
-Accounts receivable -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--1.05M--413.03K--365.64K
-Taxes receivable --0--00.00%73.07K20.58%148.4K-39.45%148.4K-49.64%73.07K-49.64%73.07K--73.07K--123.07K--245.1K
-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----------86.14K--68.09K--71.11K
Other current assets -12.68%276.56K-12.68%276.56K------------955.73%316.72K955.73%316.72K--4.11K--6.63K--9.12K
Total current assets -29.87%3.35M-29.87%3.35M228.83%4.06M336.74%2.83M245.48%4.45M235.11%4.78M235.11%4.78M--1.24M--647.27K--1.29M
Non current assets
Net PPE 128.97%325.54K128.97%325.54K94.18%360.12K80.18%411.36K-60.81%103.87K-52.09%142.17K-52.09%142.17K--185.46K--228.3K--265.05K
-Gross PPE 119.47%452.1K119.47%452.1K102.34%479.4K88.89%505.11K-38.25%180.25K-33.94%206K-33.94%206K--236.93K--267.41K--291.87K
-Accumulated depreciation -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---51.47K---39.11K---26.82K
Related parties assets --0--0--0--51.41K--82.12K--50.61K--50.61K------------
Non current deferred assets ------------------------------1.19M--919.6K--751.38K
Total non current assets 128.97%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--1.37M--1.15M--1.02M
Total assets -25.27%3.68M-25.27%3.68M69.75%4.43M80.39%3.24M97.57%4.55M112.24%4.92M112.24%4.92M--2.61M--1.8M--2.3M
Liabilities
Current liabilities
Payables -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--1.57M--658.69K--465.76K
-accounts payable -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--954.2K--658.69K--465.76K
-Total tax payable ------------------------------2.71K--0--0
-Due to related parties current ------------------------------616.4K--------
Current accrued expenses 15.78%230.38K15.78%230.38K13.87%309.61K31.27%174.22K56.55%319.7K-9.70%198.98K-9.70%198.98K--271.88K--132.72K--204.21K
Current debt and capital lease obligation 6.76%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--394.28K--424.77K--421.44K
-Current debt -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--300.15K--300.15K--298.6K
-Current capital lease obligation 77.18%111.98K77.18%111.98K15.74%108.94K-14.57%106.46K-74.09%31.83K-47.81%63.2K-47.81%63.2K--94.13K--124.61K--122.84K
Current deferred liabilities --16.61K--16.61K-95.69%6.11K--6.11K--6.11K--0--0--141.64K--------
Current liabilities -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--2.38M--1.22M--1.09M
Non current liabilities
Long term debt and capital lease obligation --187.21K--187.21K-85.12%216.55K-83.18%244.74K------0--0--1.46M--1.46M--1.29M
-Long term debt ------------------------------1.46M--1.46M--1.26M
-Long term capital lease obligation --187.21K--187.21K--216.55K--244.74K------0--0--0--0--31.83K
Total non current liabilities --187.21K--187.21K-85.12%216.55K-83.18%244.74K--0--0--0--1.46M--1.46M--1.29M
Total liabilities -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--3.84M--2.67M--2.38M
Shareholders'equity
Share capital 52.81%9.81K52.81%9.81K124.93%9.81K51.42%6.6K24.97%6.6K45.87%6.42K45.87%6.42K--4.36K--4.36K--5.28K
-common stock 52.81%9.81K52.81%9.81K124.93%9.81K51.42%6.6K24.97%6.6K45.87%6.42K45.87%6.42K--4.36K--4.36K--5.28K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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---4.07M---3.72M---2.91M
Paid-in capital 28.89%11.69M28.89%11.69M310.46%11.64M252.32%9.99M251.41%9.95M220.30%9.07M220.30%9.07M--2.84M--2.83M--2.83M
Total stockholders'equity -28.27%2.88M-28.27%2.88M370.94%3.33M338.84%2.09M4,734.48%3.45M465.16%4.01M465.16%4.01M---1.23M---876K---74.43K
Total equity -28.27%2.88M-28.27%2.88M370.94%3.33M338.84%2.09M4,734.48%3.45M465.16%4.01M465.16%4.01M---1.23M---876K---74.43K
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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