SRx Health Solutions Inc.
SRXH
$0.14
$0.017.51%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12,220.75% | 1,134.91% | -- | ||
| Total Receivables | -- | -59.18% | -- | ||
| Inventory | -- | -38.32% | -- | ||
| Prepaid Expenses | -- | 60.08% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -- | -40.41% | -- | ||
|
|
|||||
| Total Current Assets | -- | -40.41% | -- | ||
| Net Property, Plant & Equipment | -- | -99.14% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -72.28% | -- | ||
| Total Assets | -- | -75.12% | -- | ||
|
|
|||||
| Total Accounts Payable | -- | -94.61% | -- | ||
| Total Accrued Expenses | -- | -25.88% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -99.94% | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | -- | -95.64% | -- | ||
|
|
|||||
| Total Current Liabilities | -- | -95.64% | -- | ||
| Long-Term Debt | -- | 539.66% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -- | -91.01% | -- | ||
|
|
|||||
| Common Stock & APIC | -- | 86.49% | -- | ||
| Retained Earnings | -- | 67.26% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 81.06% | 100.74% | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 81.06% | 100.74% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 106.39% | 100.74% | -- | ||
|
|
|||||