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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)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	13,060	1,309	912	1,137	N/A
Receivables	3,056	3,945	8,146	4,770	N/A
Inventories	1,318	2,078	5,132	4,512	N/A
Other current assets	0	0	0	3,331	0
TOTAL	$18,837	$8,126	$24,527	$14,529	$N/A

Non-Current Assets
PPE Net	73	88	3,070	118	N/A
Intangibles	0	0	1,124	405	0
Other Non-Current Assets	8,143	188	5,264	236	0
TOTAL	$8,216	$276	$9,458	$759	$N/A

Total Assets	$27,053	$8,402	$33,985	$15,288	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	30,058	1,228	N/A
Accounts payable and accrued liabilities	1,247	2,147	38,397	4,440	0
Accrued Expenses	1,254	1,375	3,241	1,604	N/A
Other current liabilities	N/A	N/A	82	N/A	N/A
TOTAL	$23,529	$3,543	$74,108	$7,319	$N/A

Non-Current Liabilities
Long Term Debt	N/A	N/A	1,903	N/A	N/A
Deferred Revenues	N/A	N/A	38	N/A	N/A
Other Non-Current Liabilities	0	4,452	3,854	5	0
TOTAL	$N/A	$4,452	$5,757	$5	$N/A

Total Liabilities	$23,529	$7,995	$79,865	$7,324	$N/A

Shareholders' Equity
Shares Outstanding, K	298,208	27,427	24,854	11,667	3,270
Common Shares	102	31	21	3	N/A
Retained earnings	-31,542	-22,928	-98,424	-322,474	N/A
Other shareholders' equity	13,963	0	13,881	0	0
TOTAL	$3,524	$407	$-45,880	$7,964	$N/A

Total Liabilities And Equity	$27,053	$8,402	$33,985	$15,288	$0