SRx Health Solutions Inc. (SRXH)

NYSEAMERICAN: SRXH · Real-Time Price · USD

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0.2472

-0.0147 (-5.61%)

At close: Nov 20, 2025, 4:00 PM EST

0.2469

-0.0003 (-0.12%)

Pre-market: Nov 21, 2025, 4:45 AM EST

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 2024	FY 2023	FY 2022
Period Ending	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
Total Assets	33.99	33.76	57.26	34.99
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
Total Liabilities	79.87	87.07	71.09	34.06
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
Shareholders' Equity	-45.88	-53.31	-13.83	0.93
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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q