Syra Health Corp. (SYRA)

Syra Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.61	2.4	3.28	0	0.1
Cash & Short-Term Investments	1.61	2.4	3.28	0	0.1
Cash Growth	-32.59%	-26.97%	97988.37%	-96.66%	3233.73%
Accounts Receivable	0.92	0.68	1.06	1.2	0.26
Other Receivables	-	-	0.07	0.15	0.02
Receivables	0.92	0.68	1.13	1.35	0.28
Prepaid Expenses	0.21	0.28	0.32	0.05	-
Other Current Assets	-	-	0.05	0.03	-
Total Current Assets	2.74	3.35	4.78	1.43	0.38
Property, Plant & Equipment	0.03	0.33	0.14	0.3	0.15
Long-Term Deferred Charges	-	-	-	0.6	-
Total Assets	2.77	3.68	4.92	2.32	0.54
Accounts Payable	0.25	0.1	0.46	0.43	0.13
Accrued Expenses	0.27	0.23	0.2	0.24	0.05
Short-Term Debt	0.12	0.15	0.18	0.75	0.19
Current Portion of Leases	0.03	0.11	0.06	0.12	0.06
Current Unearned Revenue	0.02	0.02	-	-	-
Other Current Liabilities	-	-	-	-	0.03
Total Current Liabilities	0.67	0.61	0.91	1.55	0.45
Long-Term Leases	-	0.19	-	0.06	0.09
Total Liabilities	0.67	0.8	0.91	1.61	0.54
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	11.81	11.69	9.07	2.83	0
Retained Earnings	-9.72	-8.82	-5.06	-2.13	-0.01
Shareholders' Equity	2.1	2.88	4.01	0.71	-0.01
Total Liabilities & Equity	2.77	3.68	4.92	2.32	0.54
Total Debt	0.14	0.45	0.25	0.93	0.34
Net Cash (Debt)	1.47	1.94	3.03	-0.93	-0.24
Net Cash Growth	-24.31%	-35.91%	-	-	-
Net Cash Per Share	0.12	0.26	0.62	-0.08	-0.02
Filing Date Shares Outstanding	17.34	17.31	14.06	11.9	11.9
Total Common Shares Outstanding	17.34	17.31	13.92	11.9	8.33
Working Capital	2.06	2.74	3.87	-0.12	-0.07
Book Value Per Share	0.12	0.17	0.29	0.06	-0.00
Tangible Book Value	2.1	2.88	4.01	0.71	-0.01
Tangible Book Value Per Share	0.12	0.17	0.29	0.06	-0.00
Machinery	0.09	0.09	0.08	0.13	0.01
Leasehold Improvements	0.06	0.06	0.06	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.