SRx Health Solutions Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	1.31	0.11	2.08	1.67
Cash & Short-Term Investments	1.31	0.11	2.08	1.67
Cash Growth	1134.91%	-94.90%	24.48%	-
Accounts Receivable	3.95	9.3	7.09	3.4
Other Receivables	-	0.37	1.87	5.34
Receivables	3.95	9.67	8.96	8.74
Inventory	2.08	3.37	5.74	4.04
Prepaid Expenses	0.79	0.5	0.53	0.44
Other Current Assets	-	-	0.41	-
Total Current Assets	8.13	13.64	17.72	14.89
Property, Plant & Equipment	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	0.17	-	-	-
Total Assets	8.4	33.76	57.26	34.99
Accounts Payable	2.15	39.84	28.78	13.67
Accrued Expenses	1.38	1.86	-	0.01
Short-Term Debt	-	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	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	8	88.88	71.09	34.06
Common Stock	0.03	0.02	8.84	7.31
Additional Paid-In Capital	23.3	12.49	2.5	-
Retained Earnings	-22.93	-70.03	-25.17	-6.38
Comprehensive Income & Other	-	2.4	-	-
Shareholders' Equity	0.41	-55.12	-13.83	0.93
Total Liabilities & Equity	8.4	33.76	57.26	34.99
Total Debt	4.47	45.31	39.54	17.96
Net Cash (Debt)	-3.16	-45.2	-37.47	-16.29
Net Cash Per Share	-0.15	-2.05	-3.02	-23.13
Filing Date Shares Outstanding	27.43	24.99	12.53	0.7
Total Common Shares Outstanding	24.92	15.16	12.53	0.7
Working Capital	4.58	-67.67	-48.05	-7.28
Book Value Per Share	0.02	-3.64	-1.10	1.32
Tangible Book Value	0.41	-62.12	-42.21	-11.71
Tangible Book Value Per Share	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q