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Srx Health Solutions Inc (SRXH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	12-2024	09-2024	12-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	1,309	3,066	106	4,455	9,473
Receivables	3,945	5,371	9,296	4,354	6,744
Inventories	2,078	3,869	3,369	6,611	10,257
Other current assets	0	2,211	369	0	0
TOTAL	$8,126	$15,001	$13,636	$16,232	$27,525

Non-Current Assets
PPE Net	88	138	6,031	230	375
Intangibles	0	405	7,001	0	10,059
Other Non-Current Assets	188	257	7,096	275	717
TOTAL	$276	$800	$20,128	$505	$11,151

Total Assets	$8,402	$15,801	$33,764	$16,737	$38,676

Liabilities
Current Liabilities
Short Term Debt	N/A	2,414	37,520	4,622	N/A
Accounts payable and accrued liabilities	2,147	3,137	39,842	6,928	2,932
Accrued Expenses	1,375	1,535	1,855	2,085	2,596
Other current liabilities	N/A	N/A	288	N/A	N/A
TOTAL	$3,543	$7,148	$81,303	$13,692	$5,580

Non-Current Liabilities
Long Term Debt	N/A	N/A	696	N/A	11,444
Deferred Revenues	N/A	N/A	29	N/A	N/A
Other Non-Current Liabilities	4,452	5	5,623	67	124
TOTAL	$4,452	$5	$7,580	$67	$11,568

Total Liabilities	$7,995	$7,153	$88,883	$13,759	$17,148

Shareholders' Equity
Shares Outstanding, K	27,427	3,270	2,610	1,206	936
Common Shares	31	2	22	32	29
Retained earnings	-22,928	-321,510	-70,031	-321,342	-298,572
Other shareholders' equity	0	0	2,399	0	0
TOTAL	$407	$8,648	$-55,119	$2,978	$21,528

Total Liabilities And Equity	$8,402	$15,801	$33,764	$16,737	$38,676