$SYRA Balance Sheet | Understand Stock

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$SYRA

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.922M 17.33% YoY	$1.615M -32.59% YoY	$1.977M -26.73% YoY	$2.306M 44.63% YoY	$2.491M -23.08% YoY	$2.395M -26.97% YoY	$2.697M 14877.57% YoY	$1.594M 3885.88% YoY	$3.238M 439.66% YoY	$3.280M 97988.52% YoY	$18.01K -100.0% YoY	$40.00K N/A	$600.0K N/A	$3.344K -100.0% YoY
Cash & Equivalents	$2.922M 17.33% YoY	$1.615M -32.59% YoY	$1.977M -26.73% YoY	$2.306M 44.63% YoY	$2.491M -23.08% YoY	$2.395M -26.97% YoY	$2.697M 14877.56% YoY	$1.594M 4274.2% YoY	$3.238M 442.91% YoY	$3.280M 97988.37% YoY	$18.01K -100.0% YoY	$36.45K N/A	$596.4K N/A	$3.344K -100.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$136.1K -35.44% YoY	$205.4K -25.72% YoY	$307.8K -36.27% YoY	$242.4K -38.0% YoY	$210.8K -44.8% YoY	$276.6K -29.05% YoY	$483.0K 195.73% YoY	$391.0K N/A	$381.9K N/A	$389.8K 75.34% YoY	$163.3K N/A	N/A	N/A	$222.3K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$409.9K N/A	$242.6K N/A	$233.5K N/A	$316.7K N/A	N/A	N/A	N/A	N/A
Receivables	$869.1K N/A	$918.4K 34.9% YoY	$926.3K 4.73% YoY	$886.4K 5.33% YoY	N/A	$680.8K -38.74% YoY	$884.5K -16.15% YoY	$841.5K 105.25% YoY	$827.8K 123.73% YoY	$1.111M -7.48% YoY	$1.055M N/A	$410.0K N/A	$370.0K N/A	$1.201M N/A
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$276.6K -29.04% YoY	$483.0K 195.73% YoY	$391.0K 95.51% YoY	$381.9K 19.34% YoY	$389.8K N/A	$163.3K N/A	$200.0K N/A	$320.0K N/A	N/A
Total Short-Term Assets	$3.928M 7.69% YoY	$2.739M -18.32% YoY	$3.211M -21.02% YoY	$3.435M 21.5% YoY	$3.647M -18.0% YoY	$3.353M -29.87% YoY	$4.065M 228.83% YoY	$2.827M 334.9% YoY	$4.448M 244.78% YoY	$4.781M 235.11% YoY	$1.236M N/A	$650.0K N/A	$1.290M N/A	$1.427M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.932K -71.13% YoY	$6.986K -74.45% YoY	$9.176K -73.5% YoY	$14.57K -75.78% YoY	$20.55K -71.48% YoY	$27.35K -80.76% YoY	$34.63K -62.09% YoY	$60.17K -73.84% YoY	$72.05K -73.32% YoY	$142.2K 26.38% YoY	$91.33K N/A	$230.0K N/A	$270.0K N/A	$112.5K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$1.185M N/A	$920.0K N/A	$750.0K N/A	N/A
Total Long-Term Assets	$16.99K -77.44% YoY	$34.39K -89.47% YoY	$52.63K -85.39% YoY	$36.73K -91.07% YoY	$75.32K -27.49% YoY	$326.5K 129.68% YoY	$360.1K -73.73% YoY	$411.4K -64.23% YoY	$103.9K -89.72% YoY	$142.2K -84.08% YoY	$1.371M N/A	$1.150M N/A	$1.010M N/A	$892.9K N/A
TOTAL ASSETS
Total Short-Term Assets	$3.928M 7.69% YoY	$2.739M -18.32% YoY	$3.211M -21.02% YoY	$3.435M 21.5% YoY	$3.647M -18.0% YoY	$3.353M -29.87% YoY	$4.065M 228.83% YoY	$2.827M 334.9% YoY	$4.448M 244.78% YoY	$4.781M 235.11% YoY	$1.236M N/A	$650.0K N/A	$1.290M N/A	$1.427M N/A
Total Long-Term Assets	$16.99K	$34.39K	$52.63K	$36.73K	$75.32K	$326.5K	$360.1K	$411.4K	$103.9K	$142.2K	$1.371M	$1.150M	$1.010M	$892.9K
Total Assets	$3.945M 5.96% YoY	$2.773M -24.64% YoY	$3.263M -26.26% YoY	$3.471M 7.2% YoY	$3.723M -18.21% YoY	$3.679M -25.27% YoY	$4.425M 69.75% YoY	$3.238M 79.9% YoY	$4.552M 97.89% YoY	$4.923M 112.24% YoY	$2.607M N/A	$1.800M N/A	$2.300M N/A	$2.320M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$319.5K 214.19% YoY	$455.2K 113.78% YoY	$557.1K 11.39% YoY	$325.0K -49.65% YoY	$101.7K -78.04% YoY	$212.9K -77.68% YoY	$500.1K -24.23% YoY	$645.6K 37.35% YoY	$463.0K N/A	$954.2K N/A	$660.0K N/A	$470.0K N/A	N/A
Accrued Expenses	$293.5K 38.52% YoY	$194.8K -15.44% YoY	$224.7K -27.43% YoY	$124.8K -28.39% YoY	$211.9K -33.73% YoY	$230.4K -12.13% YoY	$309.6K 12.75% YoY	$174.2K -32.99% YoY	$319.7K -3.12% YoY	$262.2K 9.65% YoY	$274.6K N/A	$260.0K N/A	$330.0K N/A	$239.1K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$116.4K -23.87% YoY	$188.9K -21.36% YoY	$86.70K -24.17% YoY	N/A	$152.9K -17.31% YoY	$240.2K -73.79% YoY	$114.3K -61.89% YoY	$99.02K -66.99% YoY	$184.9K N/A	$916.6K N/A	$300.0K N/A	$300.0K N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.582M 24.97% YoY	$674.7K 9.97% YoY	$1.054M 20.05% YoY	$1.057M 17.32% YoY	$1.266M 14.85% YoY	$613.5K -32.58% YoY	$877.8K -63.13% YoY	$901.2K -26.13% YoY	$1.102M 1.12% YoY	$910.1K -41.15% YoY	$2.381M N/A	$1.220M N/A	$1.090M N/A	$1.546M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.455M N/A	$1.460M N/A	$1.260M N/A	N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$187.2K N/A	$216.6K N/A	$244.7K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$30.00K N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$187.2K N/A	$216.6K -85.12% YoY	$244.7K -83.24% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.455M N/A	$1.460M N/A	$1.290M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.582M 24.97% YoY	$674.7K 9.97% YoY	$1.054M 20.05% YoY	$1.057M 17.32% YoY	$1.266M 14.85% YoY	$613.5K -32.58% YoY	$877.8K -63.13% YoY	$901.2K -26.13% YoY	$1.102M 1.12% YoY	$910.1K -41.15% YoY	$2.381M N/A	$1.220M N/A	$1.090M N/A	$1.546M N/A
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$187.2K N/A	$216.6K -85.12% YoY	$244.7K -83.24% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.455M N/A	$1.460M N/A	$1.290M N/A	N/A
Total Liabilities	$1.582M 24.97% YoY	$674.7K -15.74% YoY	$1.054M -3.7% YoY	$1.057M -7.74% YoY	$1.266M 14.85% YoY	$800.8K -12.01% YoY	$1.094M -71.47% YoY	$1.146M -57.08% YoY	$1.102M -53.69% YoY	$910.1K -43.46% YoY	$3.836M N/A	$2.670M N/A	$2.380M N/A	$1.610M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$9.480M 1.97% YoY	-$9.721M 10.16% YoY	-$9.586M 15.22% YoY	-$9.360M 18.45% YoY	-$9.296M 42.76% YoY	-$8.824M 74.22% YoY	-$8.320M 104.43% YoY	-$7.902M N/A	-$6.512M N/A	-$5.065M 138.17% YoY	-$4.070M N/A	N/A	N/A	-$2.127M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.363M -3.83% YoY	$2.098M -27.11% YoY	$2.209M -33.67% YoY	$2.414M 15.38% YoY	$2.457M -28.78% YoY	$2.879M -28.27% YoY	$3.331M -370.94% YoY	$2.092M -338.84% YoY	$3.449M -5027.58% YoY	$4.013M 465.16% YoY	-$1.229M -193.06% YoY	-$876.0K -175.55% YoY	-$70.00K N/A	$710.1K -10035.61% YoY
Total Liabilities & Shareholders Equity	$3.945M 5.96% YoY	$2.773M -24.64% YoY	$3.263M -26.26% YoY	$3.471M 7.2% YoY	$3.723M -18.21% YoY	$3.679M -25.27% YoY	$4.425M 69.75% YoY	$3.238M 79.9% YoY	$4.552M 97.89% YoY	$4.923M 112.24% YoY	$2.607M N/A	$1.800M N/A	$2.300M N/A	$2.320M N/A