SRx Health Solutions Inc.
SRXH
$0.14
$0.017.51%
AMEX
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 897.71% | 43.53% | 0.00% | ||
| Total Receivables | -22.53% | -51.57% | -- | ||
| Inventory | -36.57% | -59.51% | -- | ||
| Prepaid Expenses | 76.70% | -92.32% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 131.81% | -66.87% | -- | ||
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| Total Current Assets | 131.81% | -66.87% | -- | ||
| Net Property, Plant & Equipment | -32.41% | -98.61% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 4,747.02% | -69.29% | -- | ||
| Total Assets | 221.98% | -75.28% | -- | ||
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| Total Accounts Payable | -41.92% | -94.41% | -- | ||
| Total Accrued Expenses | -8.80% | -57.57% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -99.92% | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 564.10% | -95.22% | -- | ||
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| Total Current Liabilities | 564.10% | -95.22% | -- | ||
| Long-Term Debt | -- | 133.95% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 194.30% | -89.99% | -- | ||
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| Common Stock & APIC | -9.57% | -39.65% | -- | ||
| Retained Earnings | -37.57% | 76.70% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -2,664.86% | 100.89% | 0.00% | ||
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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 | -2,664.86% | 100.89% | 0.00% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 765.85% | 100.89% | 0.00% | ||
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