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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
313.27%
Quick Ratio
313.27%
Cash Ratio
177.55%
Debt to Asset Ratio
31.23%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Other current assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,123,747
2,922,318
1,614,733
1,976,545
Accounts receivable, net
1,470,023
869,132
918,374
926,255
Other current assets
153,384
136,077
205,423
307,791
Total current assets
3,747,154
3,927,527
2,738,530
3,210,591
Property and equipment, net
5,192
5,932
6,986
9,176
Right-of-use asset
77,644
11,060
27,401
43,450
Total assets
3,829,990
3,944,519
2,772,917
3,263,217
Accounts payable, related party-Nonrelated Party
195,595
366,422
247,520
317,413
Accounts payable, related party-Related Party
125,000
98,500
72,000
137,764
Accrued expenses
220,333
293,486
194,821
224,692
Deferred revenue
505,886
750,524
16,611
141,611
Current portion of operating lease liability, related party
77,644
11,060
27,401
43,450
Notes payable
71,694
62,026
116,386
188,899
Total current liabilities
1,196,152
1,582,018
674,739
1,053,829
Total liabilities
1,196,152
1,582,018
674,739
1,053,829
Common stock, value-Common Class A
13,839
11,339
11,339
11,339
Common stock, value-Convertible Class BCommon Stock
350
600
600
600
Additional paid-in capital
11,848,954
11,830,109
11,806,765
11,783,405
Accumulated deficit
-9,229,305
-9,479,547
-9,720,526
-9,585,956
Total stockholders equity
2,633,838
2,362,501
2,098,178
2,209,388
Total liabilities and stockholders equity
3,829,990
3,944,519
2,772,917
3,263,217
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
SYRA Balance Sheet Sankey Diagram
Sankey diagram visualizing SYRA balance sheet for the period
Cash and cash
equivalents
$2,123,747
(-7.90%↓ Y/Y)
Accounts receivable, net
$1,470,023
(65.85%↑ Y/Y)
Other current assets
$153,384
(-36.73%↓ Y/Y)
Total current assets
$3,747,154
(9.10%↑ Y/Y)
Right-of-use asset
$77,644
(250.36%↑ Y/Y)
Property and equipment,
net
$5,192
(-64.37%↓ Y/Y)
Total assets
$3,829,990
(10.33%↑ Y/Y)
Total liabilities and
stockholders equity
$3,829,990
(10.33%↑ Y/Y)
Total stockholders
equity
$2,633,838
(9.10%↑ Y/Y)
Total liabilities
$1,196,152
(13.13%↑ Y/Y)
Accumulated deficit
-$9,229,305
(1.40%↑ Y/Y)
Additional paid-in capital
$11,848,954
(0.74%↑ Y/Y)
Total current
liabilities
$1,196,152
(13.13%↑ Y/Y)
Common stock,
value-Common Class A
$13,839
(22.05%↑ Y/Y)
Common stock,
value-Convertible Class BCommon...
$350
(-41.67%↓ Y/Y)
Deferred revenue
$505,886
(89.75%↑ Y/Y)
Accrued expenses
$220,333
(76.62%↑ Y/Y)
Accounts payable,
related...
$195,595
Accounts payable,
related party-Related...
$125,000
Current portion of
operating lease...
$77,644
(250.36%↑ Y/Y)
Notes payable
$71,694
(-17.33%↓ Y/Y)
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Syra Health Corp (SYRA)
Syra Health Corp (SYRA)