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SYRA HEALTH CORP.: 10-Q filed 2025-08-12

What SYRA HEALTH CORP. reported in its quarterly report filed 2025-08-12 (fiscal Q2 2025): 39 published measures, 114 facts as tagged in accession 0001641172-25-023235.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-12
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-023235 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SYRA HEALTH CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-303,471,462USD
At 2024-12-313,679,332USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-301,057,299USD
At 2024-12-31800,761USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-302,414,163USD
At 2025-03-312,456,636USD
At 2024-12-312,878,571USD
At 2024-06-302,092,270USD
At 2024-03-313,449,305USD
At 2023-12-314,013,211USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-302,305,924USD
At 2024-12-312,395,405USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-63,596USD91
2025-01-01 to 2025-06-30-535,861USD181
2025-01-01 to 2025-03-31-472,265USD90
2024-04-01 to 2024-06-30-1,390,256USD91
2024-01-01 to 2024-06-30-2,837,306USD182
2024-01-01 to 2024-03-31-1,447,050USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-3085,754USD181
2024-01-01 to 2024-06-30-2,304,012USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-06-3011,111USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,946,199USD91
2025-01-01 to 2025-06-303,803,973USD181
2024-04-01 to 2024-06-301,969,681USD91
2024-01-01 to 2024-06-303,722,021USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,946,199USD91
2025-01-01 to 2025-06-303,803,973USD181
2024-04-01 to 2024-06-301,969,681USD91
2024-01-01 to 2024-06-303,722,021USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-175,235USD181
2024-01-01 to 2024-06-30629,400USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-11,111USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-9,360,054USD
At 2024-12-31-8,824,193USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-3011,939,169shares91
2025-01-01 to 2025-06-3011,764,086shares181
2024-04-01 to 2024-06-306,602,421shares91
2024-01-01 to 2024-06-306,548,817shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-3011,939,169shares91
2025-01-01 to 2025-06-3011,764,086shares181
2024-04-01 to 2024-06-306,602,421shares91
2024-01-01 to 2024-06-306,548,817shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.01USD/shares91
2025-01-01 to 2025-06-30-0.05USD/shares181
2024-04-01 to 2024-06-30-0.21USD/shares91
2024-01-01 to 2024-06-30-0.43USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.01USD/shares91
2025-01-01 to 2025-06-30-0.05USD/shares181
2024-04-01 to 2024-06-30-0.21USD/shares91
2024-01-01 to 2024-06-30-0.43USD/shares182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-3014,572USD
At 2024-12-3127,347USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-06-3054,067USD181
2024-01-01 to 2024-06-3028,486USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-63,158USD91
2025-01-01 to 2025-06-30-536,492USD181
2024-04-01 to 2024-06-30-1,390,353USD91
2024-01-01 to 2024-06-30-2,834,307USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-303,434,729USD
At 2024-12-313,352,795USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-301,057,299USD
At 2024-12-31613,549USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-30557,056USD
At 2024-12-31101,690USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-30886,361USD
At 2024-12-31680,827USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-30816,053USD91
2025-01-01 to 2025-06-301,878,543USD181
2024-04-01 to 2024-06-301,740,360USD91
2024-01-01 to 2024-06-303,363,601USD182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30752,895USD91
2025-01-01 to 2025-06-301,342,051USD181
2024-04-01 to 2024-06-30350,007USD91
2024-01-01 to 2024-06-30529,294USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-04-01 to 2025-06-30289,070USD91
2025-01-01 to 2025-06-30576,357USD181
2024-04-01 to 2024-06-30456,572USD91
2024-01-01 to 2024-06-30858,837USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-04-01 to 2025-06-3029,712USD91
2025-01-01 to 2025-06-3066,885USD181
2024-04-01 to 2024-06-30277,894USD91
2024-01-01 to 2024-06-30555,442USD182

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-302,305,924USD
At 2024-12-312,395,405USD
At 2024-06-301,594,352USD
At 2023-12-313,280,075USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-3011,762,278USD
At 2024-12-3111,692,952USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-3022,161USD
At 2024-12-31299,190USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-3022,161USD
At 2024-12-31299,190USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-06-30139,339USD
At 2024-12-31126,564USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-06-30124,753USD
At 2024-12-31230,383USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-30242,444USD
At 2024-12-31276,563USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-04-01 to 2025-06-305,978USD91
2025-01-01 to 2025-06-3012,775USD181
2024-04-01 to 2024-06-3017,374USD91
2024-01-01 to 2024-06-3029,919USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,858USD91
2025-01-01 to 2025-06-307,087USD181
2024-04-01 to 2024-06-303,729USD91
2024-01-01 to 2024-06-307,806USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-438USD91
2025-01-01 to 2025-06-30631USD181
2024-04-01 to 2024-06-3097USD91
2024-01-01 to 2024-06-30-2,999USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-307,087USD181
2024-01-01 to 2024-06-307,806USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30205,534USD181
2024-01-01 to 2024-06-30-270,539USD182

Inspect the source

Entity
SYRA HEALTH CORP. / CIK 0001922335
Captured
2026-09-21T17:41:11.939Z
SEC response SHA-256
b7deb50e336dc97b3dc95be11b8ad17619851faa670b1bd5b706682829760083

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001922335.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))