Srx Global Inc (SRXH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,686 | 20,543 | 13,060 | 1,309 | 912 |
| Marketable Securities | 13,002 | 5,527 | N/A | 0 | N/A |
| Receivables | 3,629 | 3,806 | 3,056 | 3,945 | 8,146 |
| Inventories | 2,611 | 2,086 | 1,318 | 2,078 | 5,132 |
| Other current assets | 7,060 | 9,740 | 0 | 0 | 0 |
| TOTAL | $65,242 | $43,149 | $18,837 | $8,126 | $24,527 |
| Non-Current Assets | |||||
| PPE Net | 9 | 76 | 73 | 88 | 3,070 |
| Intangibles | 79,981 | 0 | 0 | 0 | 1,124 |
| Other Non-Current Assets | 125 | 139 | 8,143 | 188 | 5,264 |
| TOTAL | $80,115 | $215 | $8,216 | $276 | $9,458 |
| Total Assets | $145,357 | $43,364 | $27,053 | $8,402 | $33,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 22,616 | N/A | N/A | 30,058 |
| Accounts payable and accrued liabilities | 1,277 | 952 | 1,247 | 2,147 | 38,397 |
| Accrued Expenses | 1,091 | 1,510 | 1,254 | 1,375 | 3,241 |
| Other current liabilities | N/A | N/A | N/A | N/A | 82 |
| TOTAL | $2,368 | $25,078 | $23,529 | $3,543 | $74,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,903 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 38 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 4,452 | 3,854 |
| TOTAL | $N/A | $N/A | $N/A | $4,452 | $5,757 |
| Total Liabilities | $2,368 | $25,078 | $23,529 | $7,995 | $79,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,265 | 9,857 | 4,980 | 458 | 415 |
| Common Shares | 1,174 | 419 | 102 | 31 | 21 |
| Retained earnings | -42,063 | -37,923 | -31,542 | -22,928 | -98,424 |
| Other shareholders' equity | 3,161 | 2,961 | 13,963 | 0 | 13,881 |
| TOTAL | $142,989 | $18,286 | $3,524 | $407 | $-45,880 |
| Total Liabilities And Equity | $145,357 | $43,364 | $27,053 | $8,402 | $33,985 |