SRx Health Solutions Inc.
SRXH
$0.31
-$0.02-7.13%
AMEX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
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| Total Cash And Short-Term Investments | 1.31M | 912.00K | 106.00K | ||
| Total Receivables | 3.95M | 8.15M | 9.67M | ||
| Inventory | 2.08M | 5.13M | 3.37M | ||
| Prepaid Expenses | 794.00K | 10.34M | 496.00K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 8.13M | 24.53M | 13.64M | ||
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| Total Current Assets | 8.13M | 24.53M | 13.64M | ||
| Net Property, Plant & Equipment | 108.00K | 7.79M | 12.52M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | 1.12M | 7.00M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 168.00K | 547.00K | 606.00K | ||
| Total Assets | 8.40M | 33.99M | 33.76M | ||
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| Total Accounts Payable | 2.15M | 38.40M | 39.84M | ||
| Total Accrued Expenses | 1.38M | 3.24M | 1.86M | ||
| Short-term Debt | -- | 5.22M | 5.95M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 21.00K | 26.03M | 33.04M | ||
| Total Finance Division Other Current Liabilities | -- | 1.22M | 617.00K | ||
| Total Other Current Liabilities | -- | 1.22M | 617.00K | ||
| Total Current Liabilities | 3.54M | 74.11M | 81.30M | ||
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| Total Current Liabilities | 3.54M | 74.11M | 81.30M | ||
| Long-Term Debt | 4.45M | 1.90M | 696.00K | ||
| Short-term Debt | -- | 5.22M | 5.95M | ||
| Capital Leases | -- | 3.85M | 5.62M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | 1.26M | ||
| Total Liabilities | 8.00M | 79.87M | 88.88M | ||
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| Common Stock & APIC | 23.34M | 38.66M | 12.51M | ||
| Retained Earnings | -22.93M | -98.42M | -70.03M | ||
| Treasury Stock & Other | -- | 13.88M | 2.40M | ||
| Total Common Equity | 407.00K | -45.88M | -55.12M | ||
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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 | 407.00K | -45.88M | -55.12M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 407.00K | -45.88M | -55.12M | ||
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