SYRA HEALTH CORP. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-24.6% -$906K
$3M
Current Assets↓-18.3% -$614K
$3M
Cash & Equivalents↓-32.6% -$781K
$2M
Receivables↑+34.9% +$238K
$918K
Net PPE↓-74.5% -$20K
$7K
Total Liabilities↓-15.7% -$126K
$675K
Current Liabilities↑+10.0% +$61K
$675K
Account Payables↑+11.4% +$57K
$557K
Stockholders Equity↓-27.1% -$780K
$2M
Retained Earnings↓-10.2% -$896K
$-10M
Operating Lease ROU Asset↓-90.8% -$272K
$27K
Operating Lease Liability↓-90.8% -$272K
$27K
Accumulated Depreciation↑+16.2% +$20K
$147K
Remaining Performance Obligation
$142K