US Stock MarketDetailed Quotes

SYRA Syra Health

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0.417
+0.019+4.86%

Close Dec 13 16:00 ET

0.410
-0.007-1.56%

Post 18:21 ET

7.21MMarket Cap-1.66P/E (TTM)

Syra Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

--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

--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

--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

--73.07K

--123.07K

--245.1K

574.73%145.1K

--145.1K

-Related party accounts receivable

--0

--51.41K

--82.12K

--50.61K

----

--0

Prepaid assets

375.86%409.92K

256.32%242.62K

228.35%233.49K

570.91%316.72K

--86.14K

--68.09K

--71.11K

--47.21K

Other current assets

----

--4.11K

--6.63K

--9.12K

--30K

Total current assets

228.83%4.06M

336.74%2.83M

245.48%4.45M

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

--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

--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

---51.47K

---39.11K

---26.82K

-7,173.43%-15.06K

---15.06K

Related parties assets

--0

--51.41K

--82.12K

--50.61K

----

--0

Non current deferred assets

----

--0

--1.19M

--919.6K

--751.38K

--596.12K

Total non current assets

-73.73%360.12K

-64.16%411.36K

-89.78%103.87K

-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

--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

--1.57M

--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

--954.2K

--658.69K

--465.76K

246.45%435.59K

--435.59K

-Total tax payable

----

--0

--2.71K

--0

--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

--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

--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

--300.15K

--298.6K

--750.55K

-Current capital lease obligation

15.74%108.94K

-14.57%106.46K

-74.09%31.83K

-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

----

--141.64K

----

Current liabilities

-63.13%877.81K

-25.90%901.23K

0.99%1.1M

-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

--1.46M

--1.29M

-31.11%63.2K

--63.2K

-Long term debt

----

--1.46M

--1.26M

----

-Long term capital lease obligation

--216.55K

--244.74K

----

--0

--31.83K

-31.11%63.2K

--63.2K

Total non current liabilities

-85.12%216.55K

-83.18%244.74K

--0

--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

--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

--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

--4.36K

--5.28K

340.20%4.4K

--4.4K

-Preferred stock

--0

Retained earnings

-104.43%-8.32M

-112.69%-7.9M

-123.59%-6.51M

-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

--2.84M

--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

---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

---1.23M

---876K

---74.43K

10,035.61%710.1K

--710.1K

Currency Unit

USD

Accounting Standards

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	--	--	--	--	--	--

Heat List

Overall

No Data