SRx Health Solutions Inc.
SRXH
$0.33
-$0.03-9.57%
AMEX
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 912.00K | 791.00K | -- | ||
| Total Receivables | 8.15M | 5.64M | -- | ||
| Inventory | 5.13M | 3.14M | -- | ||
| Prepaid Expenses | 10.34M | 346.50K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | 195.50K | -- | ||
| Total Current Assets | 24.53M | 10.11M | -- | ||
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| Total Current Assets | 24.53M | 10.11M | -- | ||
| Net Property, Plant & Equipment | 7.79M | 116.90K | -- | ||
| Long-term Investments | -- | 281.80K | -- | ||
| Goodwill | -- | 281.80K | -- | ||
| Total Other Intangibles | 1.12M | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 547.00K | 129.40K | -- | ||
| Total Assets | 33.99M | 10.64M | -- | ||
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| Total Accounts Payable | 38.40M | 3.09M | -- | ||
| Total Accrued Expenses | 3.24M | 614.30K | -- | ||
| Short-term Debt | 5.22M | 854.40K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 26.03M | 32.70K | -- | ||
| Total Finance Division Other Current Liabilities | 1.22M | 501.60K | -- | ||
| Total Other Current Liabilities | 1.22M | 501.60K | -- | ||
| Total Current Liabilities | 74.11M | 5.09M | -- | ||
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| Total Current Liabilities | 74.11M | 5.09M | -- | ||
| Long-Term Debt | 1.90M | -- | -- | ||
| Short-term Debt | 5.22M | 854.40K | -- | ||
| Capital Leases | 3.85M | 3.50K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 79.87M | 5.10M | -- | ||
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| Common Stock & APIC | 38.66M | 229.89M | -- | ||
| Retained Earnings | -98.42M | -224.35M | -- | ||
| Treasury Stock & Other | 13.88M | -- | -- | ||
| Total Common Equity | -45.88M | 5.54M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -45.88M | 5.54M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -45.88M | 5.54M | -- | ||
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