SYRA: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,922,318	1,614,733	1,976,545	2,305,924
Accounts receivable, net	869,132	918,374	926,255	886,361
Other current assets	136,077	205,423	307,791	242,444
Total current assets	3,927,527	2,738,530	3,210,591	3,434,729
Property and equipment, net	5,932	6,986	9,176	14,572
Right-of-use asset	11,060	27,401	43,450	22,161
Total assets	3,944,519	2,772,917	3,263,217	3,471,462

Accounts payable, related party-Nonrelated Party	366,422	247,520	317,413	NaN
Accounts payable, related party-Related Party	98,500	72,000	137,764	NaN
Accrued expenses	293,486	194,821	224,692	124,753
Deferred revenue	750,524	16,611	141,611	266,611
Current portion of operating lease liability, related party	11,060	27,401	43,450	22,161
Accounts payable	NaN	NaN	NaN	557,056
Notes payable	62,026	116,386	188,899	86,718
Total current liabilities	1,582,018	674,739	1,053,829	1,057,299
Non-current portion of operating lease liability, related party	NaN	NaN	NaN	0
Total liabilities	1,582,018	674,739	1,053,829	1,057,299
Common stock, value-Common Class A	11,339	11,339	11,339	11,339
Common stock, value-Convertible Class BCommon Stock	600	600	600	600
Additional paid-in capital	11,830,109	11,806,765	11,783,405	11,762,278
Accumulated deficit	-9,479,547	-9,720,526	-9,585,956	-9,360,054
Total stockholders equity	2,362,501	2,098,178	2,209,388	2,414,163
Total liabilities and stockholders equity	3,944,519	2,772,917	3,263,217	3,471,462

Unit: Dollar. Numbers labeled with * are estimated quarterly values.