SRx Health Solutions Inc. (SRXH)

NYSEAMERICAN: SRXH · Real-Time Price · USD

0.1234

+0.0034 (2.83%)

At close: Mar 9, 2026, 4:00 PM EDT

0.1231

-0.0003 (-0.24%)

After-hours: Mar 9, 2026, 5:53 PM 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 2025	FY 2025	FY 2025	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023
Cash & Equivalents	13.06	1.31	3.07	0.11	4.46	3.8
Cash & Short-Term Investments	13.06	1.31	3.07	0.11	4.46	3.8
Cash Growth	325.96%	-57.31%	2792.45%	-97.62%	17.24%	-59.89%
Accounts Receivable	3.06	3.95	5.37	9.28	4.35	8.58
Other Receivables	-	-	2.21	0.85	-	-
Total Trade Receivables	3.06	3.95	7.58	10.12	4.35	8.58
Inventory	1.32	2.08	3.87	3.37	6.61	7.54
Other Current Assets	1.4	0.79	0.48	0.5	0.81	0.99
Total Current Assets	18.84	8.13	15	13.64	16.23	20.92
Net Property, Plant & Equipment	0.07	0.11	0.2	12.52	0.35	0.39
Other Intangible Assets	-	-	-	7	-	8.91
Goodwill	-	-	0.41	-	-	-
Other Long-Term Assets	8.14	0.17	0.19	0.15	0.16	0.83
Total Assets	27.05	8.4	15.8	33.76	16.74	31.05
Accounts Payable	1.25	2.15	3.14	39.84	6.93	7.81
Accrued Expenses	1.25	1.38	1.54	1.86	2.09	2.53
Short-Term Debt	-	-	2.41	3.72	1.74	1.92
Current Portion of Long-Term Debt	21.03	-	-	33.81	2.88	-
Current Portion of Leases	-	0.02	0.06	1.47	0.06	0.06
Unearned Revenue	-	-	-	0.03	-	-
Other Current Liabilities	-	-	-	0.59	-	0.87
Total Current Liabilities	23.53	3.54	7.15	81.3	13.69	13.17
Long-Term Debt	-	4.45	-	0.7	-	2.71
Long-Term Leases	-	-	0.01	5.62	0.07	0.08
Other Long-Term Liabilities	-	-	-	1.26	-	-
Total Long-Term Liabilities	-	4.45	0.01	7.58	0.07	2.8
Total Liabilities	23.53	8	7.15	88.88	13.76	15.97
Common Stock	-	-	0	0.02	0.03	0.03
Additional Paid-in Capital	34.96	23.3	330.16	12.49	324.29	321.69
Accumulated Other Comprehensive Income	-	-	-	2.4	-	-
Retained Earnings	-31.54	-22.93	-321.51	-70.03	-321.34	-306.64
Shareholders' Equity	3.42	0.38	8.65	-55.12	2.98	15.08
Total Liabilities & Equity	27.05	8.4	15.8	33.76	16.74	31.05
Total Debt	21.03	4.47	2.48	45.31	4.75	4.77
Net Cash (Debt)	-7.97	-3.16	0.59	-45.2	-0.29	-0.97
Net Cash Per Share	-0.23	-0.15	0.36	-2.05	-0.41	-
Book Value	3.42	0.38	8.65	-55.12	2.98	15.08
Book Value Per Share	0.10	0.02	5.35	-2.50	4.22	-
Tangible Book Value	3.42	0.38	8.24	-62.12	2.98	6.17
Tangible Book Value Per Share	0.10	0.02	5.10	-2.81	4.22	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q