Syra Health Corp. Cl A (SYRA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,395 | 3,280 | 3 | 100 | N/A |
| Receivables | 681 | 1,111 | 1,201 | 261 | N/A |
| Inventories | N/A | N/A | N/A | N/A | 79,355 |
| Other current assets | 277 | 390 | 222 | 22 | 12,743 |
| TOTAL | $3,353 | $4,781 | $1,427 | $382 | $92,098 |
| Non-Current Assets | |||||
| PPE Net | 27 | 79 | 113 | 6 | 63,955 |
| Other Non-Current Assets | 299 | 63 | 780 | 149 | 7,576 |
| TOTAL | $327 | $142 | $893 | $155 | $71,531 |
| Total Assets | $3,679 | $4,923 | $2,320 | $537 | $163,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 751 | N/A | 0 |
| Accounts payable and accrued liabilities | 102 | 463 | 436 | 126 | 9,689 |
| Accrued Expenses | 230 | 199 | 239 | 75 | 18,550 |
| Other current liabilities | N/A | N/A | N/A | 194 | 0 |
| TOTAL | $614 | $910 | $1,546 | $452 | $35,805 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 187 | 0 | 63 | 92 | 3,495 |
| TOTAL | $187 | $N/A | $63 | $92 | $21,201 |
| Total Liabilities | $801 | $910 | $1,610 | $544 | $57,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,313 | 5,732 | N/A | N/A | N/A |
| Common Shares | 10 | 6 | 4 | 1 | 87 |
| Retained earnings | -8,824 | -5,065 | -2,127 | -8 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 564 |
| TOTAL | $2,879 | $4,013 | $710 | $-7 | $13,131 |
| Total Liabilities And Equity | $3,679 | $4,923 | $2,320 | $537 | $70,137 |