Syra Health Corp. Class A (SYRA) Balance Sheet
SYRA balance sheet, 2025
December 31, 2025 · U.S. dollars$2.8M assets = $674,739 liabilities + $2.1M equity
Both columns are drawn to the same scale: what SYRA owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SYRA financial health
Descriptive bands, not a rating. Fiscal 2025.
SYRA balance sheet trends, 2020–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $3,0002020 | $2.8M2025 | +291.9%/yr | |
| Total liabilities | $7,1672020 | $674,7392025 | +148.2%/yr | |
| Shareholders’ equity | −$4,1672020 | $2.1M2025 | — | |
| Cash & short-term investments | $3,0002020 | $1.6M2025 | +251.7%/yr | |
| Total debt | $3,0002020 | $143,7872025 | +116.8%/yr | |
| Net cash (debt) | $02020 | $1.5M2025 | +$1.5M | |
| Working capital | −$4,1672020 | $2.1M2025 | +$2.1M | |
| Book value per share | −$0.002020 | $0.182025 | — | |
| Current ratio | 0.422020 | 4.062025 | +3.64 | |
| Debt / equity | 1.322022 | 0.072025 | −1.25 | |
| Shares outstanding | 6.0M2020 | 11.9M2025 | +14.7%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SYRA assets
SYRA liabilities and equity
SYRA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SYRA balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $1.6M | $2.4M | $3.3M | $3,344 | $100,012 | $3,000 |
| Cash & equivalents | $1.6M | $2.4M | $3.3M | $3,344 | $100,012 | $3,000 |
| Receivables | $918,374 | $680,827 | $1.2M | $1.3M | $282,131 | $0 |
| Inventory | $0 | $0 | $1 | $47,207 | −$21,504 | $0 |
| Other current assets | $205,423 | $276,563 | $316,717 | $30,000 | $21,504 | $0 |
| Total current assets | $2.7M | $3.4M | $4.8M | $1.4M | $382,143 | $3,000 |
| Property, plant & equipment (net) | $34,387 | $325,537 | $142,173 | $296,781 | $154,746 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $1,000 | $0 | $596,118 | $0 | $0 |
| Total assets | $2.8M | $3.7M | $4.9M | $2.3M | $536,889 | $3,000 |
| Liabilities | ||||||
| Accounts payable | $319,520 | $101,690 | $462,991 | $435,588 | $125,730 | $0 |
| Short-term debt | $143,787 | $264,865 | $248,103 | $871,640 | $251,120 | $3,000 |
| Deferred revenue | $16,611 | $16,611 | — | — | — | — |
| Total current liabilities | $674,739 | $613,549 | $910,072 | $1.5M | $452,292 | $7,167 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $27,401 | $299,190 | $63,199 | $184,288 | $148,664 | $0 |
| Other long-term liabilities | $0 | $187,212 | $0 | $63,199 | $91,744 | $0 |
| Total liabilities | $674,739 | $800,761 | $910,072 | $1.6M | $544,036 | $7,167 |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $12,539 | $9,812 | $6,421 | $4,402 | $1,000 | $1,000 |
| Retained earnings (deficit) | −$9.7M | −$8.8M | −$5.1M | −$2.1M | −$8,447 | −$5,167 |
| Accumulated other comprehensive income | — | — | $0 | $0 | — | — |
| Total shareholders' equity | $2.1M | $2.9M | $4.0M | $710,098 | −$7,147 | −$4,167 |
| Key figures | ||||||
| Total debt | $143,787 | $452,077 | $248,103 | $934,839 | $342,864 | $3,000 |
| Net cash (debt) | $1.5M | $1.9M | $3.0M | −$931,495 | −$242,852 | $0 |
| Working capital | $2.1M | $2.7M | $3.9M | −$119,602 | −$70,149 | −$4,167 |
| Tangible book value | $2.1M | $2.9M | $4.0M | $710,098 | −$7,147 | −$4,167 |
| Book value per share | $0.18 | $0.40 | $0.82 | $0.10 | −$0.00 | −$0.00 |
| Shares outstanding | 11.9M | 7.3M | 4.9M | 7.3M | 7.3M | 6.0M |
| Current ratio | 4.06 | 5.46 | 5.25 | 0.92 | 0.84 | 0.42 |
| Quick ratio | 3.75 | 5.01 | 4.91 | 0.87 | 0.84 | 0.42 |
| Debt / equity | 0.07 | 0.16 | 0.06 | 1.32 | — | — |
| Equity / assets | 75.7% | 78.2% | 81.5% | 30.6% | −1.3% | −138.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $2.1M | $2.9M | $1.6M | $2.0M | $2.3M | $2.5M | $2.4M | $2.7M | $1.6M | $3.2M | $3.3M | $18,010 |
| Cash & equivalents | $2.1M | $2.9M | $1.6M | $2.0M | $2.3M | $2.5M | $2.4M | $2.7M | $1.6M | $3.2M | $3.3M | $18,010 |
| Receivables | $1.5M | $869,132 | $918,374 | $926,255 | $886,361 | $945,856 | $680,827 | $957,514 | $989,907 | $976,208 | $1.2M | $1.1M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $86,144 |
| Other current assets | $153,384 | $136,077 | $205,423 | $307,791 | $242,444 | $210,788 | $276,563 | $409,921 | $242,618 | $233,485 | $316,717 | $4,110 |
| Total current assets | $3.7M | $3.9M | $2.7M | $3.2M | $3.4M | $3.6M | $3.4M | $4.1M | $2.8M | $4.4M | $4.8M | $1.2M |
| Property, plant & equipment (net) | $82,836 | $16,992 | $34,387 | $52,626 | $36,733 | $75,320 | $325,537 | $360,116 | $411,359 | $103,874 | $142,172 | $185,457 |
| Goodwill & intangible assets | $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 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $1 | $1,000 | $0 | $0 | $0 | $1 | $1.2M |
| Total assets | $3.8M | $3.9M | $2.8M | $3.3M | $3.5M | $3.7M | $3.7M | $4.4M | $3.2M | $4.6M | $4.9M | $2.6M |
| Liabilities | ||||||||||||
| Accounts payable | $320,595 | $464,922 | $319,520 | $317,413 | $557,056 | $325,027 | $101,690 | $212,931 | $500,114 | $645,567 | $462,991 | $954,200 |
| Short-term debt | $149,338 | $73,086 | $143,787 | $232,349 | $108,879 | $129,807 | $264,865 | $349,160 | $220,792 | $130,847 | $248,103 | $394,280 |
| Deferred revenue | $505,886 | $750,524 | $16,611 | $141,611 | $266,611 | $599,213 | $16,611 | $6,108 | $6,108 | $6,108 | — | $141,644 |
| Total current liabilities | $1.2M | $1.6M | $674,739 | $1.1M | $1.1M | $1.3M | $613,549 | $877,805 | $901,231 | $1.1M | $910,072 | $2.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M |
| Lease obligations | $77,644 | $11,060 | $27,401 | $43,450 | $22,161 | $54,771 | $299,190 | $325,491 | $351,193 | $31,826 | $63,199 | $94,126 |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $187,212 | $216,552 | $244,735 | $0 | $0 | $0 |
| Total liabilities | $1.2M | $1.6M | $674,739 | $1.1M | $1.1M | $1.3M | $800,761 | $1.1M | $1.1M | $1.1M | $910,072 | $3.8M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $14,539 | $12,539 | $12,539 | $12,539 | $12,539 | $11,939 | $9,812 | $9,807 | $6,602 | $6,602 | $6,421 | $4,360 |
| Retained earnings (deficit) | −$9.2M | −$9.5M | −$9.7M | −$9.6M | −$9.4M | −$9.3M | −$8.8M | −$8.3M | −$7.9M | −$6.5M | −$5.1M | −$4.1M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | $0 | — | $0 | — |
| Total shareholders' equity | $2.6M | $2.4M | $2.1M | $2.2M | $2.4M | $2.5M | $2.9M | $3.3M | $2.1M | $3.4M | $4.0M | −$1.2M |
| Key figures | ||||||||||||
| Total debt | $149,338 | $73,086 | $143,787 | $232,349 | $108,879 | $129,807 | $452,077 | $565,712 | $465,527 | $130,847 | $248,103 | $1.8M |
| Net cash (debt) | $2.0M | $2.8M | $1.5M | $1.7M | $2.2M | $2.4M | $1.9M | $2.1M | $1.1M | $3.1M | $3.0M | −$1.8M |
| Working capital | $2.6M | $2.3M | $2.1M | $2.2M | $2.4M | $2.4M | $2.7M | $3.2M | $1.9M | $3.3M | $3.9M | −$1.1M |
| Tangible book value | $2.6M | $2.4M | $2.1M | $2.2M | $2.4M | $2.5M | $2.9M | $3.3M | $2.1M | $3.4M | $4.0M | −$1.2M |
| Book value per share | $0.19 | $0.18 | $0.18 | $0.19 | $0.20 | $0.34 | $0.40 | $0.46 | $0.32 | $0.53 | $0.62 | −$0.28 |
| Shares outstanding | 13.6M | 12.8M | 11.9M | 11.9M | 11.9M | 7.3M | 7.3M | 7.3M | 6.6M | 6.5M | 6.4M | 4.4M |
| Current ratio | 3.13 | 2.48 | 4.06 | 3.05 | 3.25 | 2.88 | 5.46 | 4.63 | 3.14 | 4.04 | 5.25 | 0.52 |
| Quick ratio | 3.00 | 2.40 | 3.75 | 2.75 | 3.02 | 2.71 | 5.01 | 4.16 | 2.87 | 3.82 | 4.91 | 0.48 |
| Debt / equity | 0.06 | 0.03 | 0.07 | 0.11 | 0.05 | 0.05 | 0.16 | 0.17 | 0.22 | 0.04 | 0.06 | — |
| Equity / assets | 68.8% | 59.9% | 75.7% | 67.7% | 69.5% | 66.0% | 78.2% | 75.3% | 64.6% | 75.8% | 81.5% | −47.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 12, 2026); data from EODHD.
SYRA financial position
At the end of fiscal 2025 (December 31, 2025), Syra Health Corp. Class A had total assets of $2.8 million (down 24.6% from a year earlier), total liabilities of $0.7 million and shareholders' equity of $2.1 million. It held $1.6 million in cash and short-term investments against $0.1 million of debt, a net cash position of $1.5 million. Its current ratio was 4.06. In the latest quarter (ended June 30, 2026) total assets were $3.8 million and equity $2.6 million.
Related: SYRA income statement, SYRA cash flow statement, SYRA key metrics. See the SYRA stock overview for the latest quote and news.
SYRA balance sheet FAQ
What are Syra Health Corp. Class A's total assets?
Syra Health Corp. Class A reported total assets of $2.8 million at the end of fiscal 2025 (December 31, 2025), compared with $3.7 million a year earlier.
How much debt does Syra Health Corp. Class A have?
Syra Health Corp. Class A had $0.1 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.07.
How much cash does Syra Health Corp. Class A have?
Syra Health Corp. Class A held $1.6 million in cash and short-term investments at the end of fiscal 2025; with $0.1 million of debt that is net cash of $1.5 million.
What is Syra Health Corp. Class A's book value?
Syra Health Corp. Class A's shareholders' equity (book value) was $2.1 million at the end of fiscal 2025, or $0.18 per share.
What is Syra Health Corp. Class A's current ratio?
Syra Health Corp. Class A had current assets of $2.7 million and current liabilities of $0.7 million, a current ratio of 4.06 (it can cover its short-term obligations).