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Security

Syra Health Corp. Class A Common Stock · SYRA

SYRAOTCCommon stockCurrentCIK 1922335Updated Nov 6, 2026

Company: Syra Health Corp →

SYRA price & chart

Provider market data

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About the company

We are a healthcare services company promoting preventative health, holistic wellness, health education, and equitable healthcare for all patient demographics. We leverage deep scientific and healthcare expertise to create strategic frameworks and develop patient-centric solutions for the betterment of patient lives and health outcome linked to developing a healthier population. We provide comprehensive end-to-end solutions in behavioral and mental health, population health, digital health, health education and healthcare workforce. Our offerings are centered on prevention, improved access, and affordable care. Our goal is to supply our solutions to payers, providers, life sciences organizations, academic institutions, and the government.

S-1 · 2026-09-14 · 0001493152-26-042591

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-03 · 0001493152-26-049827

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-03 · 0001493152-26-049729

  3. EFFECT filing

    EFFECT · 2026-10-09 · 9999999995-26-003196

  4. POS AM filing

    POS AM · 2026-10-01 · 0001493152-26-045352

  5. RW filing

    RW · 2026-09-29 · 0001493152-26-044791

Show 5 more recent filings
  1. S-1 filing

    S-1 · 2026-09-14 · 0001493152-26-042591

  2. S-8 filing

    S-8 · 2026-08-13 · 0001493152-26-037778

  3. 10-Q filing

    10-Q · 2026-08-11 · 0001493152-26-037197

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-11 · 0001493152-26-036995

  5. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-07-23 · 0001493152-26-034407

Financials

FY 2025 · USD
Revenue7,225,973USD · FY 2025
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

Net income-896,333USD · FY 2025
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

Operating income-904,324USD · FY 2025
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

Diluted EPS-0.08USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,263,217
Source

10-Q · 2025-11-12 · 0001493152-25-022023

As of 2025-09-30

4,425,010
Source

10-Q · 2024-10-29 · 0001493152-24-042875

As of 2024-09-30

3,829,990
Source

10-Q · 2026-08-11 · 0001493152-26-037197

As of 2026-06-30

3,471,462
Source

10-Q · 2025-08-12 · 0001641172-25-023235

As of 2025-06-30

3,238,236
Source

10-Q · 2024-08-08 · 0001493152-24-030756

As of 2024-06-30

3,944,519
Source

10-Q · 2026-05-07 · 0001493152-26-021773

As of 2026-03-31

3,722,550
Source

10-Q · 2025-05-08 · 0001641172-25-009279

As of 2025-03-31

4,551,525
Source

10-Q · 2024-05-09 · 0001493152-24-018382

As of 2024-03-31

2,772,917
Source

10-K · 2026-03-12 · 0001493152-26-009909

As of 2025-12-31

3,679,332
Source

10-K · 2025-03-11 · 0001493152-25-009873

As of 2024-12-31

4,923,283
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2023-12-31

2,319,642
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2022-12-31

Property, Plant and Equipment, NetUSD9,176
Source

10-Q · 2025-11-12 · 0001493152-25-022023

As of 2025-09-30

34,625
Source

10-Q · 2024-10-29 · 0001493152-24-042875

As of 2024-09-30

5,192
Source

10-Q · 2026-08-11 · 0001493152-26-037197

As of 2026-06-30

14,572
Source

10-Q · 2025-08-12 · 0001641172-25-023235

As of 2025-06-30

60,166
Source

10-Q · 2024-08-08 · 0001493152-24-030756

As of 2024-06-30

5,932
Source

10-Q · 2026-05-07 · 0001493152-26-021773

As of 2026-03-31

20,550
Source

10-Q · 2025-05-08 · 0001641172-25-009279

As of 2025-03-31

72,048
Source

10-Q · 2024-05-09 · 0001493152-24-018382

As of 2024-03-31

6,986
Source

10-K · 2026-03-12 · 0001493152-26-009909

As of 2025-12-31

27,347
Source

10-K · 2025-03-11 · 0001493152-25-009873

As of 2024-12-31

78,974
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2023-12-31

112,493
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,976,545
Source

10-Q · 2025-11-12 · 0001493152-25-022023

As of 2025-09-30

—2,123,747
Source

10-Q · 2026-08-11 · 0001493152-26-037197

As of 2026-06-30

2,305,924
Source

10-Q · 2025-08-12 · 0001641172-25-023235

As of 2025-06-30

—2,922,318
Source

10-Q · 2026-05-07 · 0001493152-26-021773

As of 2026-03-31

2,490,585
Source

10-Q · 2025-05-08 · 0001641172-25-009279

As of 2025-03-31

3,237,957
Source

10-Q · 2024-05-09 · 0001493152-24-018382

As of 2024-03-31

1,614,733
Source

10-K · 2026-03-12 · 0001493152-26-009909

As of 2025-12-31

2,395,405
Source

10-K · 2025-03-11 · 0001493152-25-009873

As of 2024-12-31

3,280,075
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD926,255
Source

10-Q · 2025-11-12 · 0001493152-25-022023

As of 2025-09-30

5,520
Source

10-Q · 2024-10-29 · 0001493152-24-042875

As of 2024-09-30

1,470,023
Source

10-Q · 2026-08-11 · 0001493152-26-037197

As of 2026-06-30

886,361
Source

10-Q · 2025-08-12 · 0001641172-25-023235

As of 2025-06-30

5,520
Source

10-Q · 2024-08-08 · 0001493152-24-030756

As of 2024-06-30

869,132
Source

10-Q · 2026-05-07 · 0001493152-26-021773

As of 2026-03-31

—5,520
Source

10-Q · 2024-05-09 · 0001493152-24-018382

As of 2024-03-31

918,374
Source

10-K · 2026-03-12 · 0001493152-26-009909

As of 2025-12-31

—5,520
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2023-12-31

4,533
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2022-12-31

Assets, CurrentUSD3,210,591
Source

10-Q · 2025-11-12 · 0001493152-25-022023

As of 2025-09-30

4,064,894
Source

10-Q · 2024-10-29 · 0001493152-24-042875

As of 2024-09-30

3,747,154
Source

10-Q · 2026-08-11 · 0001493152-26-037197

As of 2026-06-30

3,434,729
Source

10-Q · 2025-08-12 · 0001641172-25-023235

As of 2025-06-30

2,826,877
Source

10-Q · 2024-08-08 · 0001493152-24-030756

As of 2024-06-30

3,927,527
Source

10-Q · 2026-05-07 · 0001493152-26-021773

As of 2026-03-31

3,647,229
Source

10-Q · 2025-05-08 · 0001641172-25-009279

As of 2025-03-31

4,447,651
Source

10-Q · 2024-05-09 · 0001493152-24-018382

As of 2024-03-31

2,738,530
Source

10-K · 2026-03-12 · 0001493152-26-009909

As of 2025-12-31

3,352,795
Source

10-K · 2025-03-11 · 0001493152-25-009873

As of 2024-12-31

4,781,110
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2023-12-31

1,426,743
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD307,791
Source

10-Q · 2025-11-12 · 0001493152-25-022023

As of 2025-09-30

—153,384
Source

10-Q · 2026-08-11 · 0001493152-26-037197

As of 2026-06-30

242,444
Source

10-Q · 2025-08-12 · 0001641172-25-023235

As of 2025-06-30

—136,077
Source

10-Q · 2026-05-07 · 0001493152-26-021773

As of 2026-03-31

210,788
Source

10-Q · 2025-05-08 · 0001641172-25-009279

As of 2025-03-31

—205,423
Source

10-K · 2026-03-12 · 0001493152-26-009909

As of 2025-12-31

276,563
Source

10-K · 2025-03-11 · 0001493152-25-009873

As of 2024-12-31

——
Operating Lease, Right-of-Use AssetUSD43,450
Source

10-Q · 2025-11-12 · 0001493152-25-022023

As of 2025-09-30

325,491
Source

10-Q · 2024-10-29 · 0001493152-24-042875

As of 2024-09-30

77,644
Source

10-Q · 2026-08-11 · 0001493152-26-037197

As of 2026-06-30

22,161
Source

10-Q · 2025-08-12 · 0001641172-25-023235

As of 2025-06-30

351,193
Source

10-Q · 2024-08-08 · 0001493152-24-030756

As of 2024-06-30

11,060
Source

10-Q · 2026-05-07 · 0001493152-26-021773

As of 2026-03-31

54,771
Source

10-Q · 2025-05-08 · 0001641172-25-009279

As of 2025-03-31

31,826
Source

10-Q · 2024-05-09 · 0001493152-24-018382

As of 2024-03-31

27,401
Source

10-K · 2026-03-12 · 0001493152-26-009909

As of 2025-12-31

299,190
Source

10-K · 2025-03-11 · 0001493152-25-009873

As of 2024-12-31

63,199
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2023-12-31

184,288
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,053,829
Source

10-Q · 2025-11-12 · 0001493152-25-022023

As of 2025-09-30

1,094,357
Source

10-Q · 2024-10-29 · 0001493152-24-042875

As of 2024-09-30

1,196,152
Source

10-Q · 2026-08-11 · 0001493152-26-037197

As of 2026-06-30

1,057,299
Source

10-Q · 2025-08-12 · 0001641172-25-023235

As of 2025-06-30

1,145,966
Source

10-Q · 2024-08-08 · 0001493152-24-030756

As of 2024-06-30

1,582,018
Source

10-Q · 2026-05-07 · 0001493152-26-021773

As of 2026-03-31

1,265,914
Source

10-Q · 2025-05-08 · 0001641172-25-009279

As of 2025-03-31

1,102,220
Source

10-Q · 2024-05-09 · 0001493152-24-018382

As of 2024-03-31

674,739
Source

10-K · 2026-03-12 · 0001493152-26-009909

As of 2025-12-31

800,761
Source

10-K · 2025-03-11 · 0001493152-25-009873

As of 2024-12-31

910,072
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2023-12-31

1,609,544
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD11,783,405
Source

10-Q · 2025-11-12 · 0001493152-25-022023

As of 2025-09-30

11,640,642
Source

10-Q · 2024-10-29 · 0001493152-24-042875

As of 2024-09-30

11,848,954
Source

10-Q · 2026-08-11 · 0001493152-26-037197

As of 2026-06-30

11,762,278
Source

10-Q · 2025-08-12 · 0001641172-25-023235

As of 2025-06-30

9,987,929
Source

10-Q · 2024-08-08 · 0001493152-24-030756

As of 2024-06-30

11,830,109
Source

10-Q · 2026-05-07 · 0001493152-26-021773

As of 2026-03-31

11,741,155
Source

10-Q · 2025-05-08 · 0001641172-25-009279

As of 2025-03-31

9,954,708
Source

10-Q · 2024-05-09 · 0001493152-24-018382

As of 2024-03-31

11,806,765
Source

10-K · 2026-03-12 · 0001493152-26-009909

As of 2025-12-31

11,692,952
Source

10-K · 2025-03-11 · 0001493152-25-009873

As of 2024-12-31

9,071,745
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2023-12-31

2,832,308
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-9,585,956
Source

10-Q · 2025-11-12 · 0001493152-25-022023

As of 2025-09-30

-8,319,796
Source

10-Q · 2024-10-29 · 0001493152-24-042875

As of 2024-09-30

-9,229,305
Source

10-Q · 2026-08-11 · 0001493152-26-037197

As of 2026-06-30

-9,360,054
Source

10-Q · 2025-08-12 · 0001641172-25-023235

As of 2025-06-30

-7,902,261
Source

10-Q · 2024-08-08 · 0001493152-24-030756

As of 2024-06-30

-9,479,547
Source

10-Q · 2026-05-07 · 0001493152-26-021773

As of 2026-03-31

-9,296,458
Source

10-Q · 2025-05-08 · 0001641172-25-009279

As of 2025-03-31

-6,512,005
Source

10-Q · 2024-05-09 · 0001493152-24-018382

As of 2024-03-31

-9,720,526
Source

10-K · 2026-03-12 · 0001493152-26-009909

As of 2025-12-31

-8,824,193
Source

10-K · 2025-03-11 · 0001493152-25-009873

As of 2024-12-31

-5,064,955
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2023-12-31

-2,126,612
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,209,388
Source

10-Q · 2025-11-12 · 0001493152-25-022023

As of 2025-09-30

3,330,653
Source

10-Q · 2025-11-12 · 0001493152-25-022023

As of 2024-09-30

2,633,838
Source

10-Q · 2026-08-11 · 0001493152-26-037197

As of 2026-06-30

2,414,163
Source

10-Q · 2026-08-11 · 0001493152-26-037197

As of 2025-06-30

2,092,270
Source

10-Q · 2025-08-12 · 0001641172-25-023235

As of 2024-06-30

2,362,501
Source

10-Q · 2026-05-07 · 0001493152-26-021773

As of 2026-03-31

2,456,636
Source

10-Q · 2026-05-07 · 0001493152-26-021773

As of 2025-03-31

3,449,305
Source

10-Q · 2025-05-08 · 0001641172-25-009279

As of 2024-03-31

2,098,178
Source

10-K · 2026-03-12 · 0001493152-26-009909

As of 2025-12-31

2,878,571
Source

10-K · 2025-03-11 · 0001493152-25-009873

As of 2024-12-31

4,013,211
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2023-12-31

710,098
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2022-12-31

Liabilities and EquityUSD3,263,217
Source

10-Q · 2025-11-12 · 0001493152-25-022023

As of 2025-09-30

4,425,010
Source

10-Q · 2024-10-29 · 0001493152-24-042875

As of 2024-09-30

3,829,990
Source

10-Q · 2026-08-11 · 0001493152-26-037197

As of 2026-06-30

3,471,462
Source

10-Q · 2025-08-12 · 0001641172-25-023235

As of 2025-06-30

3,238,236
Source

10-Q · 2024-08-08 · 0001493152-24-030756

As of 2024-06-30

3,944,519
Source

10-Q · 2026-05-07 · 0001493152-26-021773

As of 2026-03-31

3,722,550
Source

10-Q · 2025-05-08 · 0001641172-25-009279

As of 2025-03-31

4,551,525
Source

10-Q · 2024-05-09 · 0001493152-24-018382

As of 2024-03-31

2,772,917
Source

10-K · 2026-03-12 · 0001493152-26-009909

As of 2025-12-31

3,679,332
Source

10-K · 2025-03-11 · 0001493152-25-009873

As of 2024-12-31

4,923,283
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2023-12-31

2,319,642
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,053,829
Source

10-Q · 2025-11-12 · 0001493152-25-022023

As of 2025-09-30

877,805
Source

10-Q · 2024-10-29 · 0001493152-24-042875

As of 2024-09-30

1,196,152
Source

10-Q · 2026-08-11 · 0001493152-26-037197

As of 2026-06-30

1,057,299
Source

10-Q · 2025-08-12 · 0001641172-25-023235

As of 2025-06-30

901,231
Source

10-Q · 2024-08-08 · 0001493152-24-030756

As of 2024-06-30

1,582,018
Source

10-Q · 2026-05-07 · 0001493152-26-021773

As of 2026-03-31

1,265,914
Source

10-Q · 2025-05-08 · 0001641172-25-009279

As of 2025-03-31

1,102,220
Source

10-Q · 2024-05-09 · 0001493152-24-018382

As of 2024-03-31

674,739
Source

10-K · 2026-03-12 · 0001493152-26-009909

As of 2025-12-31

613,549
Source

10-K · 2025-03-11 · 0001493152-25-009873

As of 2024-12-31

910,072
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2023-12-31

1,546,345
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2022-12-31

Operating Lease, Liability, CurrentUSD43,450
Source

10-Q · 2025-11-12 · 0001493152-25-022023

As of 2025-09-30

108,939
Source

10-Q · 2024-10-29 · 0001493152-24-042875

As of 2024-09-30

77,644
Source

10-Q · 2026-08-11 · 0001493152-26-037197

As of 2026-06-30

22,161
Source

10-Q · 2025-08-12 · 0001641172-25-023235

As of 2025-06-30

106,458
Source

10-Q · 2024-08-08 · 0001493152-24-030756

As of 2024-06-30

11,060
Source

10-Q · 2026-05-07 · 0001493152-26-021773

As of 2026-03-31

54,771
Source

10-Q · 2025-05-08 · 0001641172-25-009279

As of 2025-03-31

31,826
Source

10-Q · 2024-05-09 · 0001493152-24-018382

As of 2024-03-31

27,401
Source

10-K · 2026-03-12 · 0001493152-26-009909

As of 2025-12-31

111,978
Source

10-K · 2025-03-11 · 0001493152-25-009873

As of 2024-12-31

63,199
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2023-12-31

121,089
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2022-12-31

Accounts Payable, CurrentUSD—212,931
Source

10-Q · 2024-10-29 · 0001493152-24-042875

As of 2024-09-30

—557,056
Source

10-Q · 2025-08-12 · 0001641172-25-023235

As of 2025-06-30

500,114
Source

10-Q · 2024-08-08 · 0001493152-24-030756

As of 2024-06-30

—325,027
Source

10-Q · 2025-05-08 · 0001641172-25-009279

As of 2025-03-31

645,567
Source

10-Q · 2024-05-09 · 0001493152-24-018382

As of 2024-03-31

—101,690
Source

10-K · 2025-03-11 · 0001493152-25-009873

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD—216,552
Source

10-Q · 2024-10-29 · 0001493152-24-042875

As of 2024-09-30

——244,735
Source

10-Q · 2024-08-08 · 0001493152-24-030756

As of 2024-06-30

————187,212
Source

10-K · 2025-03-11 · 0001493152-25-009873

As of 2024-12-31

—63,199
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD224,692
Source

10-Q · 2025-11-12 · 0001493152-25-022023

As of 2025-09-30

309,606
Source

10-Q · 2024-10-29 · 0001493152-24-042875

As of 2024-09-30

220,333
Source

10-Q · 2026-08-11 · 0001493152-26-037197

As of 2026-06-30

124,753
Source

10-Q · 2025-08-12 · 0001641172-25-023235

As of 2025-06-30

174,217
Source

10-Q · 2024-08-08 · 0001493152-24-030756

As of 2024-06-30

293,486
Source

10-Q · 2026-05-07 · 0001493152-26-021773

As of 2026-03-31

211,867
Source

10-Q · 2025-05-08 · 0001641172-25-009279

As of 2025-03-31

319,698
Source

10-Q · 2024-05-09 · 0001493152-24-018382

As of 2024-03-31

194,821
Source

10-K · 2026-03-12 · 0001493152-26-009909

As of 2025-12-31

230,383
Source

10-K · 2025-03-11 · 0001493152-25-009873

As of 2024-12-31

198,978
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2023-12-31

239,117
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2022-12-31

Deferred Revenue, CurrentUSD141,611
Source

10-Q · 2025-11-12 · 0001493152-25-022023

As of 2025-09-30

6,108
Source

10-Q · 2024-10-29 · 0001493152-24-042875

As of 2024-09-30

505,886
Source

10-Q · 2026-08-11 · 0001493152-26-037197

As of 2026-06-30

266,611
Source

10-Q · 2025-08-12 · 0001641172-25-023235

As of 2025-06-30

6,108
Source

10-Q · 2024-08-08 · 0001493152-24-030756

As of 2024-06-30

750,524
Source

10-Q · 2026-05-07 · 0001493152-26-021773

As of 2026-03-31

599,213
Source

10-Q · 2025-05-08 · 0001641172-25-009279

As of 2025-03-31

6,108
Source

10-Q · 2024-05-09 · 0001493152-24-018382

As of 2024-03-31

16,611
Source

10-K · 2026-03-12 · 0001493152-26-009909

As of 2025-12-31

16,611
Source

10-K · 2025-03-11 · 0001493152-25-009873

As of 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————23,344
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

32,944
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

98,554
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

59,803
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

32,831
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

2,910
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-49,242
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

265,029
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

237,547
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

-379,807
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

59,547
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

940,470
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,361,945
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

158,231
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

-447,746
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

-2,932,033
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

-2,759,068
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

-2,244,065
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-107
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

-11,111
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

-15,251
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

-121,260
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————107
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

11,111
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

15,251
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

121,260
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-54,360
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

-63,051
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

-332,819
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

2,058,474
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

6,051,050
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

2,268,657
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,307,585
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

95,180
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

-780,672
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

-884,670
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

3,276,731
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

-96,668
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,976,545
Source

10-Q · 2025-11-12 · 0001493152-25-022023

As of 2025-09-30

2,697,459
Source

10-Q · 2025-11-12 · 0001493152-25-022023

As of 2024-09-30

2,123,747
Source

10-Q · 2026-08-11 · 0001493152-26-037197

As of 2026-06-30

2,305,924
Source

10-Q · 2026-08-11 · 0001493152-26-037197

As of 2025-06-30

2,922,318
Source

10-Q · 2026-05-07 · 0001493152-26-021773

As of 2026-03-31

2,490,585
Source

10-Q · 2026-05-07 · 0001493152-26-021773

As of 2025-03-31

1,614,733
Source

10-K · 2026-03-12 · 0001493152-26-009909

As of 2025-12-31

2,395,405
Source

10-K · 2025-03-11 · 0001493152-25-009873

As of 2024-12-31

3,280,075
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2023-12-31

3,344
Source

10-K · 2024-03-25 · 0001493152-24-011121

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,462
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

3,229
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

13,270
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

15,600
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

36,226
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

11,651
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————————21,041
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

—
DepreciationUSD——5,396
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2025-07-01 to 2025-09-30

25,541
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2024-07-01 to 2024-09-30

741
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2026-04-01 to 2026-06-30

5,978
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2025-04-01 to 2025-06-30

1,054
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

6,797
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

20,468
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

62,738
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

48,771
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

14,849
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-12 · 0001493152-26-009909

2020-11-20 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0001493152-25-009873

2020-11-20 to 2024-12-31

0
Source

10-K · 2024-03-25 · 0001493152-24-011121

2020-11-20 to 2023-12-31

—
InterestExpenseNonoperatingUSD——1,905
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2025-07-01 to 2025-09-30

2,266
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2024-07-01 to 2024-09-30

2,217
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2026-04-01 to 2026-06-30

3,858
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2025-04-01 to 2025-06-30

2,462
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

3,229
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

13,270
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

15,600
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——8,174
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2025-07-01 to 2025-09-30

13,641
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2024-07-01 to 2024-09-30

888
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2026-04-01 to 2026-06-30

3,420
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2025-04-01 to 2025-06-30

52,458
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

4,298
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

21,261
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

21,247
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

2,942
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

63
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-225,902
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2025-07-01 to 2025-09-30

-417,535
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2024-07-01 to 2024-09-30

250,242
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2026-04-01 to 2026-06-30

-63,596
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2025-04-01 to 2025-06-30

240,979
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

-472,265
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

-896,333
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

-3,759,238
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

-2,938,343
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

-2,118,165
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——6,269
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2025-07-01 to 2025-09-30

11,375
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2024-07-01 to 2024-09-30

-1,329
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2026-04-01 to 2026-06-30

-438
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2025-04-01 to 2025-06-30

49,996
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

1,069
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

7,991
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

5,647
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

-50,744
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

-28,470
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Operating ExpensesUSD——786,712
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2025-07-01 to 2025-09-30

1,097,208
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2024-07-01 to 2024-09-30

814,732
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2026-04-01 to 2026-06-30

816,053
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2025-04-01 to 2025-06-30

780,272
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

1,062,490
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

3,392,086
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

5,417,848
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

4,299,499
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

3,151,477
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——22,368
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2025-07-01 to 2025-09-30

33,627
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2024-07-01 to 2024-09-30

22,005
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2026-04-01 to 2026-06-30

33,627
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2025-04-01 to 2025-06-30

11,060
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

131,516
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

111,990
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

299,190
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

128,527
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

175,555
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————14,800
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

14,800
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

2,469,150
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

5,332,283
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

2,322,500
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,687,971
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2025-07-01 to 2025-09-30

2,253,336
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2024-07-01 to 2024-09-30

2,394,423
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2026-04-01 to 2026-06-30

1,946,199
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2025-04-01 to 2025-06-30

2,273,520
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

1,857,774
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

7,225,973
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

7,982,082
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

5,515,144
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

5,617,706
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,133,430
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2025-07-01 to 2025-09-30

1,585,038
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2024-07-01 to 2024-09-30

1,328,120
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2026-04-01 to 2026-06-30

1,193,304
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2025-04-01 to 2025-06-30

1,302,265
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

1,268,618
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

4,738,211
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

6,329,119
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

4,103,244
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

4,555,924
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——252,384
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2025-07-01 to 2025-09-30

288,305
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2024-07-01 to 2024-09-30

236,485
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2026-04-01 to 2026-06-30

289,070
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2025-04-01 to 2025-06-30

213,047
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

287,287
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

1,065,376
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

1,445,170
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

1,131,922
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

575,755
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-232,171
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2025-07-01 to 2025-09-30

-428,910
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2024-07-01 to 2024-09-30

251,571
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2026-04-01 to 2026-06-30

-63,158
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2025-04-01 to 2025-06-30

190,983
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

-473,334
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

-904,324
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

-3,764,885
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

-2,887,599
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

-2,089,695
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-12 · 0001493152-26-009909

2020-11-20 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0001493152-25-009873

2020-11-20 to 2024-12-31

0
Source

10-K · 2024-03-25 · 0001493152-24-011121

2020-11-20 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-225,902
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2025-07-01 to 2025-09-30

-417,535
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2024-07-01 to 2024-09-30

250,242
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2026-04-01 to 2026-06-30

-63,596
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2025-04-01 to 2025-06-30

240,979
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

-472,265
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

-896,333
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

-3,759,238
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

-2,938,343
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

-2,118,165
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.02
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2024-07-01 to 2024-09-30

0.02
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2025-04-01 to 2025-06-30

0.02
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

-0.08
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

-0.5
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

-0.6
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

-0.7
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.02
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2024-07-01 to 2024-09-30

0.02
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2025-04-01 to 2025-06-30

0.02
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

-0.08
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

-0.5
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

-0.6
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

-0.7
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——11,939,169
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2025-07-01 to 2025-09-30

7,264,768
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2024-07-01 to 2024-09-30

13,175,433
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2026-04-01 to 2026-06-30

11,939,169
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2025-04-01 to 2025-06-30

11,939,169
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

11,587,058
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

11,852,347
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

7,551,576
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

4,877,861
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

3,041,085
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——11,939,169
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2025-07-01 to 2025-09-30

7,264,768
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2024-07-01 to 2024-09-30

13,551,931
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2026-04-01 to 2026-06-30

11,939,169
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2025-04-01 to 2025-06-30

12,781,487
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

11,587,058
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

11,852,347
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

7,551,576
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

4,877,861
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

3,041,085
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,905
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2025-07-01 to 2025-09-30

2,266
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2024-07-01 to 2024-09-30

2,217
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2026-04-01 to 2026-06-30

3,858
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2025-04-01 to 2025-06-30

2,462
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

3,229
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

13,270
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

15,600
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

——
Additional Financial Items
Gross ProfitUSD——554,541
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2025-07-01 to 2025-09-30

668,298
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2024-07-01 to 2024-09-30

1,066,303
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2026-04-01 to 2026-06-30

752,895
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2025-04-01 to 2025-06-30

971,255
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

589,156
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

2,487,762
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

1,652,963
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

1,411,900
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

1,061,782
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————3,229
Source

10-Q · 2025-05-08 · 0001641172-25-009279

2025-01-01 to 2025-03-31

—15,600
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

53,686
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

28,533
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——8,174
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2025-07-01 to 2025-09-30

13,641
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2024-07-01 to 2024-09-30

888
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2026-04-01 to 2026-06-30

3,420
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2025-04-01 to 2025-06-30

52,458
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

4,298
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

21,261
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

21,247
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

2,942
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

63
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——6,269
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2025-07-01 to 2025-09-30

11,375
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2024-07-01 to 2024-09-30

-1,329
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2026-04-01 to 2026-06-30

-438
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2025-04-01 to 2025-06-30

49,996
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

1,069
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

7,991
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

5,647
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

-50,744
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

-28,470
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Operating ExpensesUSD——786,712
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2025-07-01 to 2025-09-30

1,097,208
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2024-07-01 to 2024-09-30

814,732
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2026-04-01 to 2026-06-30

816,053
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2025-04-01 to 2025-06-30

780,272
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

1,062,490
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

3,392,086
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

5,417,848
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

4,299,499
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

3,151,477
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——22,368
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2025-07-01 to 2025-09-30

33,627
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2024-07-01 to 2024-09-30

22,005
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2026-04-01 to 2026-06-30

33,627
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2025-04-01 to 2025-06-30

11,060
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

131,516
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

111,990
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

299,190
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

128,527
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

175,555
Source

10-K · 2024-03-25 · 0001493152-24-011121

2022-01-01 to 2022-12-31

Other ExpensesUSD————————13,988
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——816
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2025-07-01 to 2025-09-30

34,821
Source

10-Q · 2025-11-12 · 0001493152-25-022023

2024-07-01 to 2024-09-30

47,351
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2026-04-01 to 2026-06-30

29,712
Source

10-Q · 2026-08-11 · 0001493152-26-037197

2025-04-01 to 2025-06-30

6,921
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2026-01-01 to 2026-03-31

37,173
Source

10-Q · 2026-05-07 · 0001493152-26-021773

2025-01-01 to 2025-03-31

67,840
Source

10-K · 2026-03-12 · 0001493152-26-009909

2025-01-01 to 2025-12-31

585,146
Source

10-K · 2025-03-11 · 0001493152-25-009873

2024-01-01 to 2024-12-31

240,048
Source

10-K · 2024-03-25 · 0001493152-24-011121

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-281583

POS AM · 2026-10-01 · 0001493152-26-045352

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298924

S-1 · 2026-09-14 · 0001493152-26-042591

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · 8-K · 2026-11-03

Exhibit 99.1 Syra Health Delivers Third Consecutive Profitable Quarter: Record Revenue of $2.6 Million, Up 52%, and 46.3% Gross Margin Revenue climbed 52% year-over-year to $2.6 million in Q3 2026, the highest quarterly revenue in the Company’s history. Earnings per share (EPS) swung to $0.02 in Q3 2026, compared with a loss of $(0.02) in Q3 2025. Gross margin reached a Company record of 46.3% in Q3 2026, up 1,340 basis points from 32.9% in Q3 2025. EBITDA turned positive a…

8-K · 2026-11-03 · 0001493152-26-049729

Read attachment ↗
ex107.htm · S-1 · 2026-09-14

Calculation of Filing Fee Tables S-1 Syra Health Corp ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offer…

S-1 · 2026-09-14 · 0001493152-26-042591

Read attachment ↗
ex107.htm · S-8 · 2026-08-13

Calculation of Filing Fee Tables S-8 Syra Health Corp ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ───────────────────────────────────────────────────…

S-8 · 2026-08-13 · 0001493152-26-037778

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-11

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Syra Health Achieves 23% Revenue Growth, Improves Gross Margin to 44.5% in Second Consecutive Profitable Quarter Gross margin increased to 44.5% in Q2 2026, up from 38.7% in Q2 2025. ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Syra Health sustained profitability in Q2 2026, following the Company’s first profitable quarter in Q1 2026, delivering net income of…

8-K · 2026-08-11 · 0001493152-26-036995

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ex99-1.htm · 8-K · 2026-05-07

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Syra Health Delivers its First Profitable Quarter in Q1 2026, Expands Margins and Strengthens Financial Position Syra Health delivered its first-ever profitable quarter in Q1 2026, with net income of approximately $241,000, representing a substantial 151% increase over the year-ago period Q1 2026 EPS grew to $0.02 per share versus ($0.04) in Q1 2025 Gross Margin rose to 42.7%, up 11 percentage points year-over-year Total revenu…

8-K · 2026-05-07 · 0001493152-26-021629

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ex99-1.htm · 8-K · 2026-03-12

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Syra Health Posts Strong FY2025 Results with 157% Population Health Growth and 76% Net Loss Reduction: Targets Profitability by Year-End 2026 FY2025 EPS improved to ($0.08) compared to ($0.50) in FY2024 YoY net loss reduced 76% to ($896K) from ($3.8M) in FY2024 Population health revenue grew 157% to $5.3 million versus $2.1 million in FY2024 Operating expenses declined 37% to $3.4 million compared to $5.4 million in FY2024 Carmel, …

8-K · 2026-03-12 · 0001493152-26-009799

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