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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,543 | 13,060 | 1,309 | 912 | 1,137 |
| Marketable Securities | 5,527 | N/A | N/A | N/A | N/A |
| Receivables | 3,806 | 3,056 | 3,945 | 8,146 | 4,770 |
| Inventories | 2,086 | 1,318 | 2,078 | 5,132 | 4,512 |
| Other current assets | 9,740 | 0 | 0 | 0 | 3,331 |
| TOTAL | $43,149 | $18,837 | $8,126 | $24,527 | $14,529 |
| Non-Current Assets | |||||
| PPE Net | 76 | 73 | 88 | 3,070 | 118 |
| Intangibles | 0 | 0 | 0 | 1,124 | 405 |
| Other Non-Current Assets | 139 | 8,143 | 188 | 5,264 | 236 |
| TOTAL | $215 | $8,216 | $276 | $9,458 | $759 |
| Total Assets | $43,364 | $27,053 | $8,402 | $33,985 | $15,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,616 | N/A | N/A | 30,058 | 1,228 |
| Accounts payable and accrued liabilities | 952 | 1,247 | 2,147 | 38,397 | 4,440 |
| Accrued Expenses | 1,510 | 1,254 | 1,375 | 3,241 | 1,604 |
| Other current liabilities | N/A | N/A | N/A | 82 | N/A |
| TOTAL | $25,078 | $23,529 | $3,543 | $74,108 | $7,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,903 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 38 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 4,452 | 3,854 | 5 |
| TOTAL | $N/A | $N/A | $4,452 | $5,757 | $5 |
| Total Liabilities | $25,078 | $23,529 | $7,995 | $79,865 | $7,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 590,255 | 298,208 | 27,427 | 24,854 | 11,667 |
| Common Shares | 419 | 102 | 31 | 21 | 3 |
| Retained earnings | -37,923 | -31,542 | -22,928 | -98,424 | -322,474 |
| Other shareholders' equity | 2,961 | 13,963 | 0 | 13,881 | 0 |
| TOTAL | $18,286 | $3,524 | $407 | $-45,880 | $7,964 |
| Total Liabilities And Equity | $43,364 | $27,053 | $8,402 | $33,985 | $15,288 |