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Srx Health Solutions Inc (SRXH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SRXH Annual Balance Sheets →
This balance sheet overview for Srx Health Solutions Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent35.19
Short-term Investments, Total7.50
Other Short-term Investments7.50
Cash & Short-term Investments49.00
Accounts receivable3.63
Notes, Loans and Financing Receivable, Net, Current AC4.94
Inventories2.61
Derivatives, Collateral, Regulatory, Deferred0.30
Other Current Assets1.32
Prepaid Expense And Other Assets Current2.25
Total Current Assets65.24
Equipment/Property/Plant Net0.03
Intangible Assets79.98
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset-
Total Assets145.36
Liabilities
Accounts Payable, Current AC1.28
Accrued Liabilities, Current AC1.09
Convertible Debt, Current LO0.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities2.37
Long-term debt0.00
Other Long-term Debt, Current OT0.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Operating Lease Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities2.37
Stockholders' Equity
Common Stock Value1.17
Additional Paid In Capital Common Stock180.72
Retained Earnings / Accumulated Deficit-42.06
Other Equity0.00
Common Stockholder's Equity139.83
Preferred Stockholder's Equity3.16
Total Stockholder's Equity142.99
Liabilities & Stockholder's Equity145.36
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About Srx Global Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037793

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