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	12220.75%	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	98.76	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	3.72	3.4	1.82
Leasehold Improvements	-	-	5.15	5.1	3.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q