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Syra Health Corp A (SYRA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	1,615	2,395	3,280	3	100
Receivables	918	681	1,111	1,201	261
Other current assets	205	277	390	222	22
TOTAL	$2,739	$3,353	$4,781	$1,427	$382

Non-Current Assets
PPE Net	7	27	79	113	6
Other Non-Current Assets	27	299	63	780	149
TOTAL	$34	$327	$142	$893	$155

Total Assets	$2,773	$3,679	$4,923	$2,320	$537

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	751	N/A
Accounts payable and accrued liabilities	320	102	463	436	126
Accrued Expenses	195	230	199	239	75
Other current liabilities	N/A	N/A	N/A	N/A	194
TOTAL	$675	$614	$910	$1,546	$452

Non-Current Liabilities
Deferred Revenues	17	17	N/A	N/A	N/A
Other Non-Current Liabilities	0	187	0	63	92
TOTAL	$N/A	$187	$N/A	$63	$92

Total Liabilities	$675	$801	$910	$1,610	$544

Shareholders' Equity
Shares Outstanding, K	11,339	11,313	5,732	N/A	N/A
Common Shares	12	10	6	4	1
Retained earnings	-9,721	-8,824	-5,065	-2,127	-8
TOTAL	$2,098	$2,879	$4,013	$710	$-7

Total Liabilities And Equity	$2,773	$3,679	$4,923	$2,320	$537