SYRA HEALTH CORP - CLASS A (SYRA) Stock Balance Sheet
NASDAQ:SYRA - Nasdaq - US87168W2035 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.70M | 3.28M | 0.00 | 100.00K | 0.00 | |||
| Receivables | 1.37M | 1.50M | 1.42M | 280.00K | 0.00 | |||
| Total Current Assets | 4.06M | 4.78M | 1.43M | 380.00K | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 360.12K | 142.17K | 300.00K | 150.00K | 0.00 | |||
| Other Non-Current Assets | N/A | 0.00 | 600.00K | 0.00 | N/A | |||
| Total Non-Current Assets | 360.12K | 142.17K | 890.00K | 160.00K | N/A | |||
| TOTAL ASSETS | 4.43M | 4.92M | 2.32M | 540.00K | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 240.22K | 184.90K | 750.00K | 190.00K | 0.00 | |||
| Accrued Expenses | 418.55K | 262.18K | 360.00K | 130.00K | 0.00 | |||
| Accounts Payable | 212.93K | 462.99K | 440.00K | 130.00K | 0.00 | |||
| Other Current Liabilities | 6.11K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 877.81K | 910.07K | 1.55M | 450.00K | 10.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 216.55K | 0.00 | 60.00K | 90.00K | 0.00 | |||
| Total Non-Current Liabilities | 216.55K | 0.00 | 60.00K | 90.00K | 0.00 | |||
| TOTAL LIABILITIES | 1.09M | 910.07K | 1.61M | 540.00K | 10.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.32M | -5.06M | -2.13M | -10.00K | -10.00K | |||
| Additional Paid In Capital | 11.64M | 9.07M | 2.83M | 0.00 | 0.00 | |||
| Common Shares | 9.81K | 6.42K | 10.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 9.81M | 6.42M | 5.98M | 5.98M | 5.98M | |||
| Tangible Book Value per Share | 0.34 | 0.62 | 0.12 | -0.00 | 0.00 | |||
| Total Shareholders' Equity | 3.33M | 4.01M | 710.00K | -10.00K | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 4.43M | 4.92M | 2.32M | 540.00K | 0.00 | |||
| Statistics | ||||||||
| Current Ratio | 4.63 | 5.25 | 0.92 | 0.84 | N/A | |||
| Return On Assets (ROA) | -96.05% | -59.68% | -91.38% | N/A | N/A | |||
| Return On Equity (ROE) | -127.61% | -73.22% | -298.59% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21