SRx Health Solutions Inc.
SRXH
$0.14
$0.017.51%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 13.06M | 1.31M | 912.00K | 106.00K | |
| Total Receivables | 3.06M | 3.95M | 8.15M | -- | |
| Inventory | 1.32M | 2.08M | 5.13M | -- | |
| Prepaid Expenses | 1.40M | 794.00K | 10.34M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 18.84M | 8.13M | 24.53M | -- | |
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| Total Current Assets | 18.84M | 8.13M | 24.53M | -- | |
| Net Property, Plant & Equipment | 73.00K | 108.00K | 7.79M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | 1.12M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 8.14M | 168.00K | 547.00K | -- | |
| Total Assets | 27.05M | 8.40M | 33.99M | -- | |
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| Total Accounts Payable | 1.25M | 2.15M | 38.40M | -- | |
| Total Accrued Expenses | 1.25M | 1.38M | 3.24M | -- | |
| Short-term Debt | 21.03M | -- | 5.22M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 21.00K | 26.03M | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | 1.22M | -- | |
| Total Other Current Liabilities | -- | -- | 1.22M | -- | |
| Total Current Liabilities | 23.53M | 3.54M | 74.11M | -- | |
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| Total Current Liabilities | 23.53M | 3.54M | 74.11M | -- | |
| Long-Term Debt | -- | 4.45M | 1.90M | -- | |
| Short-term Debt | 21.03M | -- | 5.22M | -- | |
| Capital Leases | -- | -- | 3.85M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 23.53M | 8.00M | 79.87M | -- | |
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| Common Stock & APIC | 21.10M | 23.34M | 38.66M | -- | |
| Retained Earnings | -31.54M | -22.93M | -98.42M | -- | |
| Treasury Stock & Other | -- | -- | 13.88M | -- | |
| Total Common Equity | -10.44M | 407.00K | -45.88M | -55.12M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | 13.96M | -- | -- | -- | |
| Total Preferred Equity | 13.96M | -- | -- | -- | |
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| Total Common Equity | -10.44M | 407.00K | -45.88M | -55.12M | |
| Total Preferred Equity | 13.96M | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 3.52M | 407.00K | -45.88M | -55.12M | |
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