Syra Health Corp. (SYRA)

Syra Health Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.7	3.28	0	0.1	0
Cash & Short-Term Investments	2.7	3.28	0	0.1	0
Cash Growth	14877.56%	97988.37%	-96.66%	3233.73%	-
Accounts Receivable	0.88	1.06	1.2	0.26	-
Other Receivables	0.07	0.07	0.15	0.02	-
Receivables	0.96	1.13	1.35	0.28	-
Prepaid Expenses	0.41	0.32	0.05	-	-
Other Current Assets	-	0.05	0.03	-	-
Total Current Assets	4.06	4.78	1.43	0.38	0
Property, Plant & Equipment	0.36	0.14	0.3	0.15	-
Long-Term Deferred Charges	-	-	0.6	-	-
Total Assets	4.43	4.92	2.32	0.54	0
Accounts Payable	0.21	0.46	0.43	0.13	-
Accrued Expenses	0.31	0.2	0.24	0.05	0
Short-Term Debt	0.24	0.18	0.75	0.19	0
Current Portion of Leases	0.11	0.06	0.12	0.06	-
Other Current Liabilities	-	-	-	0.03	-
Total Current Liabilities	0.88	0.91	1.55	0.45	0.01
Long-Term Leases	0.22	-	0.06	0.09	-
Total Liabilities	1.09	0.91	1.61	0.54	0.01
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	11.64	9.07	2.83	0	-
Retained Earnings	-8.32	-5.06	-2.13	-0.01	-0.01
Shareholders' Equity	3.33	4.01	0.71	-0.01	-0
Total Liabilities & Equity	4.43	4.92	2.32	0.54	0
Total Debt	0.57	0.25	0.93	0.34	0
Net Cash (Debt)	2.13	3.03	-0.93	-0.24	-
Net Cash Per Share	0.32	0.62	-0.31	-0.29	-
Filing Date Shares Outstanding	17.31	14.06	11.9	11.9	13.75
Total Common Shares Outstanding	17.31	13.92	11.9	8.33	13.75
Working Capital	3.19	3.87	-0.12	-0.07	-0
Book Value Per Share	0.19	0.29	0.06	-0.00	-0.00
Tangible Book Value	3.33	4.01	0.71	-0.01	-0
Tangible Book Value Per Share	0.19	0.29	0.06	-0.00	-0.00
Machinery	0.15	0.08	0.13	0.01	-
Leasehold Improvements	-	0.06	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.