SRx Health Solutions Inc.
SRXH
$0.31
$0.012.00%
AMEX
| 06/30/2025 | 06/30/2024 | ||||
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| Total Cash And Short-Term Investments | 912.00K | -- | |||
| Total Receivables | 8.15M | -- | |||
| Inventory | 5.13M | -- | |||
| Prepaid Expenses | 10.34M | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 24.53M | -- | |||
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| Total Current Assets | 24.53M | -- | |||
| Net Property, Plant & Equipment | 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 | 547.00K | -- | |||
| Total Assets | 33.99M | -- | |||
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| Total Accounts Payable | 38.40M | -- | |||
| Total Accrued Expenses | 3.24M | -- | |||
| Short-term Debt | 5.22M | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 26.03M | -- | |||
| Total Finance Division Other Current Liabilities | 1.22M | -- | |||
| Total Other Current Liabilities | 1.22M | -- | |||
| Total Current Liabilities | 74.11M | -- | |||
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| Total Current Liabilities | 74.11M | -- | |||
| Long-Term Debt | 1.90M | -- | |||
| Short-term Debt | 5.22M | -- | |||
| Capital Leases | 3.85M | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 79.87M | -- | |||
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| Common Stock & APIC | 38.66M | -- | |||
| Retained Earnings | -98.42M | -- | |||
| Treasury Stock & Other | 13.88M | -- | |||
| Total Common Equity | -45.88M | -- | |||
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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 | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -45.88M | -- | |||
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