SRX Global Inc. (SRXH)
NYSEAMERICAN: SRXH · Real-Time Price · USD
0.0907
0.00 (0.00%)
Jun 30, 2026, 4:00 PM EDT - Market closed
SRX Global 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 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 20.54 | 1.31 | 0.11 | 4.46 | 3.8 | 9.47 |
Short-Term Investments | 5.53 | - | - | - | - | - |
Cash & Short-Term Investments | 26.07 | 1.31 | 0.11 | 4.46 | 3.8 | 9.47 |
Cash Growth | 2192.88% | 1134.91% | -97.62% | 17.24% | -59.89% | -67.27% |
Accounts Receivable | 3.81 | 3.95 | 9.28 | 4.35 | 8.58 | 6.74 |
Other Receivables | 1.41 | - | 0.85 | - | - | - |
Total Trade Receivables | 5.21 | 3.95 | 10.12 | 4.35 | 8.58 | 6.74 |
Inventory | 2.09 | 2.08 | 3.37 | 6.61 | 7.54 | 10.26 |
Other Current Assets | 9.78 | 0.79 | 0.5 | 0.81 | 0.99 | 1.05 |
Total Current Assets | 43.15 | 8.13 | 13.64 | 16.23 | 20.92 | 27.53 |
Net Property, Plant & Equipment | 0.08 | 0.11 | 12.52 | 0.35 | 0.39 | 0.55 |
Other Intangible Assets | - | - | 7 | - | 8.91 | 10.06 |
Other Long-Term Assets | 0.14 | 0.17 | 0.15 | 0.16 | 0.83 | 0.54 |
Total Assets | 43.36 | 8.4 | 33.76 | 16.74 | 31.05 | 38.68 |
Accounts Payable | 0.95 | 2.15 | 39.84 | 6.93 | 7.81 | 2.93 |
Accrued Expenses | 1.51 | 1.38 | 1.86 | 2.09 | 2.53 | 2.6 |
Short-Term Debt | - | - | 3.72 | 1.74 | 1.92 | - |
Current Portion of Long-Term Debt | 22.62 | - | 33.81 | 2.88 | - | - |
Current Portion of Leases | - | 0.02 | 1.47 | 0.06 | 0.06 | 0.05 |
Unearned Revenue | - | - | 0.03 | - | - | - |
Other Current Liabilities | - | - | 0.59 | - | 0.87 | - |
Total Current Liabilities | 25.08 | 3.54 | 81.3 | 13.69 | 13.17 | 5.58 |
Long-Term Debt | - | 4.45 | 0.7 | - | 2.71 | 11.44 |
Long-Term Leases | - | - | 5.62 | 0.07 | 0.08 | 0.12 |
Other Long-Term Liabilities | - | - | 1.26 | - | - | - |
Total Long-Term Liabilities | - | 4.45 | 7.58 | 0.07 | 2.8 | 11.57 |
Total Liabilities | 25.08 | 8 | 88.88 | 13.76 | 15.97 | 17.15 |
Common Stock | - | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
Additional Paid-in Capital | 55.79 | 23.3 | 12.49 | 324.29 | 321.69 | 320.07 |
Accumulated Other Comprehensive Income | - | - | 2.4 | - | - | - |
Retained Earnings | -37.92 | -22.93 | -70.03 | -321.34 | -306.64 | -298.57 |
Shareholders' Equity | 17.87 | 0.41 | -55.12 | 2.98 | 15.08 | 21.53 |
Total Liabilities & Equity | 43.36 | 8.4 | 33.76 | 16.74 | 31.05 | 38.68 |
Total Debt | 22.62 | 4.47 | 45.31 | 4.75 | 4.77 | 11.62 |
Net Cash (Debt) | 3.45 | -3.16 | -45.2 | -0.29 | -0.97 | -2.15 |
Net Cash Per Share | 0.04 | -0.15 | -27.98 | -0.41 | -1.37 | -3.22 |
Book Value | 17.87 | 0.41 | -55.12 | 2.98 | 15.08 | 21.53 |
Book Value Per Share | 0.19 | 0.02 | -34.12 | 4.22 | 21.38 | 32.27 |
Tangible Book Value | 17.87 | 0.41 | -62.12 | 2.98 | 6.17 | 11.47 |
Tangible Book Value Per Share | 0.19 | 0.02 | -38.45 | 4.22 | 8.74 | 17.19 |