USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$979K
MARKET CAP
-
P/E Ratio
-0.12
EPS
$1.4
52 Week High
$0.031
52 Week Low
TRADE & SERVICES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $1.7M |
Total Revenue | $8M |
Cost Of Revenue | $6.3M |
Costof Goods And Services Sold | $6.3M |
Operating Income | -$3.8M |
Selling General And Administrative | $4.8M |
Research And Development | $585K |
Operating Expenses | $5.4M |
Investment Income Net | - |
Net Interest Income | $5.6K |
Interest Income | $21K |
Interest Expense | $16K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $63K |
Income Before Tax | -$3.8M |
Income Tax Expense | -$3.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$3.8M |
Comprehensive Income Net Of Tax | - |
Ebit | -$3.7M |
Ebitda | -$3.7M |
Net Income | -$3.8M |
Field | Value (USD) |
---|---|
Total Assets | $3.7M |
Total Current Assets | $3.4M |
Cash And Cash Equivalents At Carrying Value | $2.4M |
Cash And Short Term Investments | $2.4M |
Inventory | - |
Current Net Receivables | $681K |
Total Non Current Assets | $326K |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $277K |
Other Non Current Assets | - |
Total Liabilities | $801K |
Total Current Liabilities | $614K |
Current Accounts Payable | $102K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $377K |
Total Non Current Liabilities | $187K |
Capital Lease Obligations | $299K |
Long Term Debt | - |
Current Long Term Debt | $153K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $452K |
Other Current Liabilities | $342K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $2.9M |
Treasury Stock | - |
Retained Earnings | -$8.8M |
Common Stock | $9.8K |
Common Stock Shares Outstanding | $7.3M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$2.9M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $63K |
Capital Expenditures | $11K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$11K |
Cashflow From Financing | $2.1M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$3.8M |
Field | Value (USD) |
---|---|
Gross Profit | $1.7M |
Total Revenue | $8M |
Cost Of Revenue | $6.3M |
Costof Goods And Services Sold | $6.3M |
Operating Income | -$3.8M |
Selling General And Administrative | $4.8M |
Research And Development | $585K |
Operating Expenses | $5.4M |
Investment Income Net | - |
Net Interest Income | $5.6K |
Interest Income | $21K |
Interest Expense | $16K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $63K |
Income Before Tax | -$3.8M |
Income Tax Expense | -$3.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$3.8M |
Comprehensive Income Net Of Tax | - |
Ebit | -$3.7M |
Ebitda | -$3.7M |
Net Income | -$3.8M |
Sector: TRADE & SERVICES
Industry: SERVICES-EMPLOYMENT AGENCIES
Syra Health Corp. The company is headquartered in Carmel, Indiana.
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