SRx Health Solutions Inc. (SRXH)
NYSEAMERICAN: SRXH · Real-Time Price · USD
0.440
+0.041 (10.14%)
At close: Dec 5, 2025, 4:00 PM EST
0.421
-0.019 (-4.23%)
After-hours: Dec 5, 2025, 8:00 PM EST
SRx Health Solutions Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Cash & Equivalents | 0.91 | 0.11 | 2.08 | 1.67 |
| Cash & Short-Term Investments | 0.91 | 0.11 | 2.08 | 1.67 |
| Cash Growth | - | -94.90% | 24.48% | - |
| Accounts Receivable | 5.44 | 4.04 | 7.09 | 3.4 |
| Other Receivables | 2.71 | 5.62 | 1.87 | 5.34 |
| Receivables | 8.15 | 9.66 | 8.96 | 8.74 |
| Inventory | 5.13 | 3.37 | 5.74 | 4.04 |
| Prepaid Expenses | 10.34 | 0.25 | 0.53 | 0.44 |
| Other Current Assets | - | 0.25 | 0.41 | - |
| Total Current Assets | 24.53 | 13.63 | 17.72 | 14.89 |
| Property, Plant & Equipment | 7.79 | 12.52 | 10.68 | 7.4 |
| Goodwill | - | - | 18.56 | 8.83 |
| Other Intangible Assets | 1.12 | 7 | 9.83 | 3.81 |
| Long-Term Accounts Receivable | - | 0.46 | 0.46 | - |
| Long-Term Deferred Tax Assets | 0.37 | 0.15 | 0.02 | 0.06 |
| Accounts Payable | 38.4 | 39.89 | 28.78 | 13.67 |
| Accrued Expenses | 3.24 | - | - | 0.01 |
| Short-Term Debt | 5.22 | 5.94 | 3.32 | 0.11 |
| Current Portion of Long-Term Debt | 24.84 | 31.57 | 31.42 | 5.58 |
| Current Portion of Leases | 1.19 | 1.47 | 1.21 | 0.9 |
| Current Income Taxes Payable | 1.1 | 0.3 | 0.6 | 0.44 |
| Current Unearned Revenue | 0.04 | 0.03 | 0.02 | 0.09 |
| Other Current Liabilities | 0.08 | 0.29 | 0.41 | 1.36 |
| Total Current Liabilities | 74.11 | 79.49 | 65.77 | 22.17 |
| Long-Term Debt | 1.9 | 0.7 | - | 9.05 |
| Long-Term Leases | 3.85 | 5.62 | 3.59 | 2.31 |
| Long-Term Deferred Tax Liabilities | - | 1.26 | 1.73 | 0.53 |
| Common Stock | 0.02 | 9.63 | 8.84 | 7.31 |
| Additional Paid-In Capital | 38.64 | 2.88 | 2.5 | - |
| Retained Earnings | -98.42 | -65.82 | -25.17 | -6.38 |
| Total Liabilities & Equity | 33.99 | 33.76 | 57.26 | 34.99 |
| Total Debt | 37.01 | 45.3 | 39.54 | 17.96 |
| Net Cash (Debt) | -36.09 | -45.2 | -37.47 | -16.29 |
| Net Cash Per Share | -3.42 | -3.60 | -3.02 | -23.13 |
| Filing Date Shares Outstanding | 24.85 | 24.99 | 12.53 | 0.7 |
| Total Common Shares Outstanding | 15.16 | 15.16 | 12.53 | 0.7 |
| Working Capital | -49.58 | -65.86 | -48.05 | -7.28 |
| Book Value Per Share | -3.03 | -3.52 | -1.10 | 1.32 |
| Tangible Book Value | -47 | -60.31 | -42.21 | -11.71 |
| Tangible Book Value Per Share | -3.10 | -3.98 | -3.37 | -16.63 |
| Buildings | - | 2.29 | 2.38 | 1.11 |
| Machinery | 3.72 | 3.72 | 3.4 | 1.82 |
| Leasehold Improvements | 3.97 | 5.15 | 5.1 | 3.96 |
Source: S&P Capital IQ. Standard template.
Financial Sources.