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	2.18	-8.99	-1678.82	-24.76	-82.45	-193.10
Book Value	17.87	0.41	-55.12	2.98	15.08	21.53
Book Value Per Share	11.30	1.16	-2047.15	253.38	1282.98	1936.22
Tangible Book Value	17.87	0.41	-62.12	2.98	6.17	11.47
Tangible Book Value Per Share	11.30	1.16	-2307.17	253.38	524.54	1031.52

SEC Filings: 10-K · 10-Q