Syra Health Corp. Class A Common Stock (SYRA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.93M | 2.74M | 3.21M | 3.43M | 3.65M | 3.35M | 4.06M | 2.83M | 4.45M | 4.78M | 1.24M | 647.27K | 1.29M | 1.43M |
| Cash & Short-Term Investments | 2.92M | 1.61M | 1.98M | 2.31M | 2.49M | 2.4M | 2.7M | 1.59M | 3.24M | 3.28M | 18.01K | 36.45K | 596.41K | 3.34K |
| Cash Only | 2.92M | 1.61M | 1.98M | 2.31M | 2.49M | 2.4M | 2.7M | 1.59M | 3.24M | 3.28M | 18.01K | 36.45K | 596.41K | 3.34K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 869.13K | 918.37K | 926.25K | 886.36K | 945.86K | 680.83K | 957.51K | 989.91K | 976.21K | 1.18M | 1.13M | 536.1K | 610.74K | 1.35M |
| Days Sales Outstanding | 35.38 | 48.93 | 49.4 | 42.84 | 39.4 | 37.56 | 39.76 | 45.42 | 56.1 | 60.22 | 48.4 | 53.29 | 74.1 | 249.96 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.09K | 71.11K | 47.21K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | 7.44 | 5.11 | 10.29 |
| Other Current Assets | 136.08K | 205.42K | 307.79K | 242.44K | 210.79K | 276.56K | 0 | 0 | 0 | 0 | 0 | 6.63K | 9.12K | -17.21K |
| Total Non-Current Assets | 16.99K | 34.39K | 52.63K | 36.73K | 75.32K | 325.54K | 360.12K | 411.36K | 103.87K | 142.17K | 1.37M | 1.15M | 1.02M | 892.9K |
| Property, Plant & Equipment | 16.99K | 34.39K | 52.63K | 36.73K | 75.32K | 325.54K | 360.12K | 411.36K | 103.87K | 142.17K | 185.46K | 228.3K | 265.05K | 296.78K |
| Fixed Asset Turnover | 88.50x | 39.86x | 37.78x | 34.74x | 9.27x | 5.85x | 5.84x | 7.65x | 14.24x | 10.78x | 7.64x | 3.97x | 4.23x | 6.62x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19M | 919.6K | 751.38K | 596.12K |
| Total Assets | 3.94M | 2.77M | 3.26M | 3.47M | 3.72M | 3.68M | 4.43M | 3.24M | 4.55M | 4.92M | 2.61M | 1.8M | 2.3M | 2.32M |
| Asset Turnover | 0.68x | 0.57x | 0.50x | 0.54x | 0.50x | 0.50x | 0.59x | 0.51x | 0.37x | 0.47x | 0.72x | 0.48x | 0.51x | 0.85x |
| Asset Growth % | 5.96% | -24.64% | -26.26% | 7.2% | -18.21% | -25.27% | 69.75% | 80.39% | 97.57% | 112.24% | - | - | - | - |
| Total Current Liabilities | 1.58M | 674.74K | 1.05M | 1.06M | 1.27M | 613.55K | 877.8K | 901.23K | 1.1M | 910.07K | 2.38M | 1.22M | 1.09M | 1.55M |
| Accounts Payable | 464.92K | 319.52K | 317.41K | 557.06K | 325.03K | 101.69K | 212.93K | 500.11K | 645.57K | 462.99K | 954.2K | 658.69K | 465.76K | 435.59K |
| Days Payables Outstanding | 27.11 | 19.85 | 35.49 | 33.63 | 15.14 | 9.33 | 20.69 | 32.18 | 34.72 | 55.05 | 72.26 | 60.11 | 38.96 | 94.93 |
| Short-Term Debt | 73.09K | 143.79K | 188.9K | 86.72K | 75.04K | 152.89K | 240.22K | 114.33K | 99.02K | 184.9K | 300.15K | 300.15K | 298.6K | 750.55K |
| Deferred Revenue (Current) | 750.52K | 16.61K | 141.61K | 266.61K | 599.21K | 16.61K | 6.11K | 6.11K | 6.11K | 0 | 141.64K | 0 | 0 | 0 |
| Other Current Liabilities | 293.49K | 194.82K | 137.76K | 0 | 0 | 0 | 0 | 0 | 0 | 50.05K | 619.11K | 15.07K | 4.38K | 7.68K |
| Current Ratio | 2.48x | 4.06x | 3.05x | 3.25x | 2.88x | 5.46x | 4.63x | 3.14x | 4.04x | 5.25x | 0.52x | 0.53x | 1.18x | 0.92x |
| Quick Ratio | 2.48x | 4.06x | 3.05x | 3.25x | 2.88x | 5.46x | 4.63x | 3.14x | 4.04x | 5.25x | 0.52x | 0.48x | 1.11x | 0.89x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | 0.61 | 40.26 | 165.32 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 187.21K | 216.55K | 244.74K | 0 | 0 | 1.46M | 1.46M | 1.29M | 63.2K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46M | 1.46M | 1.25M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 187.21K | 216.55K | 244.74K | 0 | 0 | 0 | 0 | 31.83K | 63.2K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.58M | 674.74K | 1.05M | 1.06M | 1.27M | 800.76K | 1.09M | 1.15M | 1.1M | 910.07K | 3.84M | 2.67M | 2.38M | 1.61M |
| Total Debt | 73.09K | 143.79K | 232.35K | 108.88K | 129.81K | 452.08K | 565.71K | 465.53K | 130.85K | 248.1K | 1.85M | 1.88M | 1.71M | 934.84K |
| Net Debt | -2.85M | -1.47M | -1.74M | -2.2M | -2.36M | -1.94M | -2.13M | -1.13M | -3.11M | -3.03M | 1.83M | 1.84M | 1.11M | 931.5K |
| Debt / Equity | 0.03x | 0.07x | 0.11x | 0.05x | 0.05x | 0.16x | 0.17x | 0.22x | 0.04x | 0.06x | - | - | - | 1.32x |
| Debt / EBITDA | 0.38x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -14.84x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 77.57x | -31.71x | -118.58x | -15.48x | -145.26x | -90.24x | -183.26x | -371.82x | -353.93x | -106.75x | -23.99x | -41.59x | -67.82x | -50.52x |
| Total Equity | 2.36M | 2.1M | 2.21M | 2.41M | 2.46M | 2.88M | 3.33M | 2.09M | 3.45M | 4.01M | -1.23M | -876K | -74.43K | 710.1K |
| Equity Growth % | -3.83% | -27.11% | -33.66% | 15.38% | -28.78% | -28.27% | 370.94% | 338.84% | 4734.48% | 465.16% | - | - | - | - |
| Book Value per Share | 0.18 | 0.18 | 0.19 | 0.20 | 0.34 | 0.40 | 0.46 | 0.32 | 0.53 | 0.62 | -0.28 | -0.15 | -0.01 | 0.14 |
| Total Shareholders' Equity | 2.36M | 2.1M | 2.21M | 2.41M | 2.46M | 2.88M | 3.33M | 2.09M | 3.45M | 4.01M | -1.23M | -876K | -74.43K | 710.1K |
| Common Stock | 12.54K | 12.54K | 12.54K | 12.54K | 11.94K | 9.81K | 9.81K | 6.6K | 6.6K | 6.42K | 4.36K | 4.36K | 5.28K | 4.4K |
| Retained Earnings | -9.48M | -9.72M | -9.59M | -9.36M | -9.3M | -8.82M | -8.32M | -7.9M | -6.51M | -5.06M | -4.07M | -3.72M | -2.91M | -2.13M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |