SRx Health Solutions Inc. (SRXH)
NYSEAMERICAN: SRXH · Real-Time Price · USD
0.123
+0.003 (2.83%)
At close: Mar 9, 2026, 4:00 PM EDT
0.123
-0.001 (-0.73%)
Pre-market: Mar 10, 2026, 4:36 AM EDT
SRx Health Solutions Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Cash & Equivalents | 13.06 | 1.31 | 0.11 | 2.08 | 1.67 |
| Cash & Short-Term Investments | 13.06 | 1.31 | 0.11 | 2.08 | 1.67 |
| Cash Growth | 528.72% | 1134.91% | -94.90% | 24.48% | - |
| Accounts Receivable | 3.06 | 3.95 | 9.3 | 7.09 | 3.4 |
| Other Receivables | - | - | 0.37 | 1.87 | 5.34 |
| Receivables | 3.06 | 3.95 | 9.67 | 8.96 | 8.74 |
| Inventory | 1.32 | 2.08 | 3.37 | 5.74 | 4.04 |
| Prepaid Expenses | 1.4 | 0.79 | 0.5 | 0.53 | 0.44 |
| Other Current Assets | - | - | - | 0.41 | - |
| Total Current Assets | 18.84 | 8.13 | 13.64 | 17.72 | 14.89 |
| Property, Plant & Equipment | 0.07 | 0.11 | 12.52 | 10.68 | 7.4 |
| Goodwill | - | - | - | 18.56 | 8.83 |
| Other Intangible Assets | - | - | 7 | 9.83 | 3.81 |
| Long-Term Accounts Receivable | - | - | 0.46 | 0.46 | - |
| Long-Term Deferred Tax Assets | - | - | 0.15 | 0.02 | 0.06 |
| Other Long-Term Assets | 8.14 | 0.17 | - | - | - |
| Total Assets | 27.05 | 8.4 | 33.76 | 57.26 | 34.99 |
| Accounts Payable | 1.25 | 2.15 | 39.84 | 28.78 | 13.67 |
| Accrued Expenses | 1.25 | 1.38 | 1.86 | - | 0.01 |
| Short-Term Debt | 21.03 | - | 5.95 | 3.32 | 0.11 |
| Current Portion of Long-Term Debt | - | - | 31.58 | 31.42 | 5.58 |
| Current Portion of Leases | - | 0.02 | 1.47 | 1.21 | 0.9 |
| Current Income Taxes Payable | - | - | 0.3 | 0.6 | 0.44 |
| Current Unearned Revenue | - | - | 0.03 | 0.02 | 0.09 |
| Other Current Liabilities | - | - | 0.29 | 0.41 | 1.36 |
| Total Current Liabilities | 23.53 | 3.54 | 81.3 | 65.77 | 22.17 |
| Long-Term Debt | - | 4.45 | 0.7 | - | 9.05 |
| Long-Term Leases | - | - | 5.62 | 3.59 | 2.31 |
| Long-Term Deferred Tax Liabilities | - | - | 1.26 | 1.73 | 0.53 |
| Total Liabilities | 23.53 | 8 | 88.88 | 71.09 | 34.06 |
| Common Stock | 0.1 | 0.03 | 0.02 | 8.84 | 7.31 |
| Additional Paid-In Capital | 21 | 23.3 | 12.49 | 2.5 | - |
| Retained Earnings | -31.54 | -22.93 | -70.03 | -25.17 | -6.38 |
| Comprehensive Income & Other | - | - | 2.4 | - | - |
| Shareholders' Equity | 3.52 | 0.41 | -55.12 | -13.83 | 0.93 |
| Total Liabilities & Equity | 27.05 | 8.4 | 33.76 | 57.26 | 34.99 |
| Total Debt | 21.03 | 4.47 | 45.31 | 39.54 | 17.96 |
| Net Cash (Debt) | -7.97 | -3.16 | -45.2 | -37.47 | -16.29 |
| Net Cash Per Share | -0.34 | -0.15 | -2.05 | -3.02 | -23.13 |
| Filing Date Shares Outstanding | 298.21 | 27.43 | 24.99 | 12.53 | 0.7 |
| Total Common Shares Outstanding | 98.76 | 24.92 | 15.16 | 12.53 | 0.7 |
| Working Capital | -4.69 | 4.58 | -67.67 | -48.05 | -7.28 |
| Book Value Per Share | -0.11 | 0.02 | -3.64 | -1.10 | 1.32 |
| Tangible Book Value | -10.44 | 0.41 | -62.12 | -42.21 | -11.71 |
| Tangible Book Value Per Share | -0.11 | 0.02 | -4.10 | -3.37 | -16.63 |
| Buildings | - | - | 2.29 | 2.38 | 1.11 |
| Machinery | 0.34 | 0.34 | 3.72 | 3.4 | 1.82 |
| Leasehold Improvements | - | - | 5.15 | 5.1 | 3.96 |
Source: S&P Capital IQ. Standard template. Financial Sources.