US Stock MarketDetailed Quotes

SYRA Syra Health

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  • 0.380
  • +0.008+2.15%
Close Dec 20 16:00 ET
  • 0.380
  • 0.0000.00%
Post 20:01 ET
6.58MMarket Cap-1.51P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-96.66%3.34K
--3.34K
-Cash and cash equivalents
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
-96.66%3.34K
--3.34K
Receivables
-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
377.15%1.35M
--1.35M
-Accounts receivable
-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
360.85%1.2M
--1.2M
-Taxes receivable
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
574.73%145.1K
--145.1K
-Related party accounts receivable
--0
--51.41K
--82.12K
--50.61K
--50.61K
----
----
----
--0
--0
Prepaid assets
375.86%409.92K
256.32%242.62K
228.35%233.49K
570.91%316.72K
570.91%316.72K
--86.14K
--68.09K
--71.11K
--47.21K
--47.21K
Other current assets
----
----
----
----
----
--4.11K
--6.63K
--9.12K
--30K
--30K
Total current assets
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
273.35%1.43M
--1.43M
Non current assets
Net PPE
94.18%360.12K
80.18%411.36K
-60.81%103.87K
-52.10%142.17K
-52.10%142.17K
--185.46K
--228.3K
--265.05K
91.79%296.78K
--296.78K
-Gross PPE
102.34%479.4K
88.89%505.11K
-38.25%180.25K
-33.94%206K
-33.94%206K
--236.93K
--267.41K
--291.87K
101.25%311.84K
--311.84K
-Accumulated depreciation
-131.76%-119.29K
-139.69%-93.75K
-184.76%-76.37K
-323.93%-63.83K
-323.93%-63.83K
---51.47K
---39.11K
---26.82K
-7,173.43%-15.06K
---15.06K
Related parties assets
--0
--51.41K
--82.12K
--50.61K
--50.61K
----
----
----
--0
--0
Non current deferred assets
----
----
----
--0
--0
--1.19M
--919.6K
--751.38K
--596.12K
--596.12K
Total non current assets
-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
477.01%892.9K
--892.9K
Total assets
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
332.05%2.32M
--2.32M
Liabilities
Current liabilities
Payables
-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
42.02%454.37K
--454.37K
-accounts payable
-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
246.45%435.59K
--435.59K
-Total tax payable
----
----
----
--0
--0
--2.71K
--0
--0
--18.78K
--18.78K
-Due to related parties current
----
----
----
----
----
--616.4K
----
----
----
----
Current accrued expenses
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
192.07%220.34K
--220.34K
Current debt and capital lease obligation
-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
1,431.34%871.64K
--871.64K
-Current debt
-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
--750.55K
--750.55K
-Current capital lease obligation
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
112.74%121.09K
--121.09K
Current deferred liabilities
-95.69%6.11K
--6.11K
--6.11K
----
----
--141.64K
----
----
----
----
Current liabilities
-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
241.89%1.55M
--1.55M
Non current liabilities
Long term debt and capital lease obligation
-85.12%216.55K
-83.18%244.74K
----
--0
--0
--1.46M
--1.46M
--1.29M
-31.11%63.2K
--63.2K
-Long term debt
----
----
----
----
----
--1.46M
--1.46M
--1.26M
----
----
-Long term capital lease obligation
--216.55K
--244.74K
----
--0
--0
--0
--0
--31.83K
-31.11%63.2K
--63.2K
Total non current liabilities
-85.12%216.55K
-83.18%244.74K
--0
--0
--0
--1.46M
--1.46M
--1.29M
-31.11%63.2K
--63.2K
Total liabilities
-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
195.85%1.61M
--1.61M
Shareholders'equity
Share capital
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
340.20%4.4K
--4.4K
-common stock
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
340.20%4.4K
--4.4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-25,075.94%-2.13M
---2.13M
Paid-in capital
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
944,002.67%2.83M
--2.83M
Total stockholders'equity
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
10,035.61%710.1K
--710.1K
Total equity
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
10,035.61%710.1K
--710.1K
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
--
--
--
--
--
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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 -96.66%3.34K --3.34K
-Cash and cash equivalents 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 -96.66%3.34K --3.34K
Receivables -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 377.15%1.35M --1.35M
-Accounts receivable -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 360.85%1.2M --1.2M
-Taxes receivable 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 574.73%145.1K --145.1K
-Related party accounts receivable --0 --51.41K --82.12K --50.61K --50.61K ---- ---- ---- --0 --0
Prepaid assets 375.86%409.92K 256.32%242.62K 228.35%233.49K 570.91%316.72K 570.91%316.72K --86.14K --68.09K --71.11K --47.21K --47.21K
Other current assets ---- ---- ---- ---- ---- --4.11K --6.63K --9.12K --30K --30K
Total current assets 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 273.35%1.43M --1.43M
Non current assets
Net PPE 94.18%360.12K 80.18%411.36K -60.81%103.87K -52.10%142.17K -52.10%142.17K --185.46K --228.3K --265.05K 91.79%296.78K --296.78K
-Gross PPE 102.34%479.4K 88.89%505.11K -38.25%180.25K -33.94%206K -33.94%206K --236.93K --267.41K --291.87K 101.25%311.84K --311.84K
-Accumulated depreciation -131.76%-119.29K -139.69%-93.75K -184.76%-76.37K -323.93%-63.83K -323.93%-63.83K ---51.47K ---39.11K ---26.82K -7,173.43%-15.06K ---15.06K
Related parties assets --0 --51.41K --82.12K --50.61K --50.61K ---- ---- ---- --0 --0
Non current deferred assets ---- ---- ---- --0 --0 --1.19M --919.6K --751.38K --596.12K --596.12K
Total non current assets -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 477.01%892.9K --892.9K
Total assets 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 332.05%2.32M --2.32M
Liabilities
Current liabilities
Payables -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 42.02%454.37K --454.37K
-accounts payable -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 246.45%435.59K --435.59K
-Total tax payable ---- ---- ---- --0 --0 --2.71K --0 --0 --18.78K --18.78K
-Due to related parties current ---- ---- ---- ---- ---- --616.4K ---- ---- ---- ----
Current accrued expenses 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 192.07%220.34K --220.34K
Current debt and capital lease obligation -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 1,431.34%871.64K --871.64K
-Current debt -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 --750.55K --750.55K
-Current capital lease obligation 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 112.74%121.09K --121.09K
Current deferred liabilities -95.69%6.11K --6.11K --6.11K ---- ---- --141.64K ---- ---- ---- ----
Current liabilities -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 241.89%1.55M --1.55M
Non current liabilities
Long term debt and capital lease obligation -85.12%216.55K -83.18%244.74K ---- --0 --0 --1.46M --1.46M --1.29M -31.11%63.2K --63.2K
-Long term debt ---- ---- ---- ---- ---- --1.46M --1.46M --1.26M ---- ----
-Long term capital lease obligation --216.55K --244.74K ---- --0 --0 --0 --0 --31.83K -31.11%63.2K --63.2K
Total non current liabilities -85.12%216.55K -83.18%244.74K --0 --0 --0 --1.46M --1.46M --1.29M -31.11%63.2K --63.2K
Total liabilities -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 195.85%1.61M --1.61M
Shareholders'equity
Share capital 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 340.20%4.4K --4.4K
-common stock 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 340.20%4.4K --4.4K
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -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 -25,075.94%-2.13M ---2.13M
Paid-in capital 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 944,002.67%2.83M --2.83M
Total stockholders'equity 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 10,035.61%710.1K --710.1K
Total equity 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 10,035.61%710.1K --710.1K
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 -- -- -- -- -- --
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