Srx Health Solutions Inc (SRXH)
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[[ session ]] by (Cboe BZX)
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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 |