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Srx Health Solutions Inc (SRXH) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Srx Health Solutions Inc spans from Dec 31 2021 to Sep 30 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1.31
Restricted Cash0.00
Cash & Short-term Investments1.00
Accounts receivable3.95
Other Receivables2.88
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories1.54
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.79
Total Current Assets8.13
Equipment/Property/Plant Net0.45
Goodwill net0.00
Intangible Assets0.00
Accounts Receivable, Net, Noncurrent0.00
Tax Assets, Noncurrent31.69
Other Assets, Noncurrent0.19
Restricted Cash Current-
Operating Lease Right Of Use Asset0.02
Total Assets8.40
Liabilities
Accounts Payable, Current AC2.15
Accrued Liabilities, Current AC1.38
Convertible Debt, Current LO0.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities3.54
Long-term debt0.00
Secured Debt-
Other Long-term Debt, Current OT0.00
Convertible Debt, Noncurrent LO4.45
Total Long-term Debt4.45
Combined Long+Short Total Debt (filer-reported)-
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Paycheck Protection Program Loans Current-
Operating Lease Liability Current0.02
Operating Lease Liability Noncurrent-
Total Liabilities8.00
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock23.30
Retained Earnings / Accumulated Deficit-22.93
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity0.41
Total Stockholder's Equity0.41
Liabilities & Stockholder's Equity8.40
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About Srx Health Solutions Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 5, 2025
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-25-026452

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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