Srx Health Solutions Inc (SRXH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Srx Health Solutions Inc spans from Mar 31 2025 to Mar 31 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent14.72
Short-term Investments, Total2.15
Cash & Short-term Investments16.00
Accounts receivable2.73
Notes, Loans and Financing Receivable, Net, Current AC1.41
Inventories1.50
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.45
Total Current Assets30.92
Equipment/Property/Plant Net0.08
Goodwill net0.00
Intangible Assets0.00
Other Assets, Noncurrent7.06
Operating Lease Right Of Use Asset-
Total Assets31.08
Liabilities
Accounts Payable, Current AC0.95
Accrued Liabilities, Current AC1.51
Convertible Debt, Current LO16.21
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities17.97
Long-term debt0.00
Other Long-term Debt, Current OT0.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities17.97
Stockholders' Equity
Common Stock Value0.42
Additional Paid In Capital Common Stock37.86
Retained Earnings / Accumulated Deficit-27.18
Other Equity0.00
Common Stockholder's Equity10.98
Preferred Stockholder's Equity2.12
Total Stockholder's Equity13.11
Liabilities & Stockholder's Equity31.08
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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.