SRX Global Inc.
SRXH | AMEX
$0.99
-$0.02 (-1.92%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.31M | 4.74M | 2.07M | 1.66M | 36.89M | 5.09M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 168K | -16.59M | 473.41K | 61.54K | 147.84K | 1.74M |
Receivables | 3.95M | 10.51M | 7.06M | 3.38M | 8.66M | 5.91M |
Inventory | 2.08M | 4.57M | 5.72M | 4.02M | 6.68M | 6.22M |
Other Current Assets | 794K | 88.19K | 9.56M | 5.31M | 1.08M | 2.92M |
Total Current Assets | 8.13M | 21.57M | 25.13M | 14.8M | 55.97M | 22.43M |
Property-Plant & Equipment | 108K | 16.99M | 10.64M | 7.36M | 541.66K | 762.3K |
Goodwill & Intangibles | n/a | 547.11K | 28.27M | 12.57M | 38.49M | 40.51M |
Total Long-Term Assets | 276K | 1.15M | 39.38M | 19.99M | 42.7M | 43.02M |
Total Assets | 8.4M | 22.72M | 42.05M | 34.79M | 98.67M | 65.44M |
Account Payables | 2.15M | 54.07M | 24.36M | 13.58M | 5.8M | 4.01M |
Deferred Revenue | n/a | 39.36K | n/a | n/a | 286.76K | 446.91K |
Short-Term Debt | n/a | 50.92M | 34.6M | 5.66M | 1.16M | 10.46M |
Other Current Liabilities | n/a | n/a | 5.2M | 1.88M | 1.15M | 53.61M |
Total Current Liabilities | 3.54M | 110.34M | 65.5M | 22.04M | 9.36M | 69.69M |
Long-Term Debt | 4.45M | 944.54K | n/a | 8.99M | 12M | 31.4M |
Other Long-Term Liabilities | n/a | n/a | 1.73M | 529.99K | n/a | n/a |
Total Long-Term Liabilities | 4.45M | 10.29M | 5.3M | 11.82M | 15.56M | 31.64M |
Total Liabilities | 8M | 120.62M | 70.8M | 33.86M | 24.91M | 101.33M |
Total Debt | 4.47M | 2.03M | 39.38M | 17.85M | 13.16M | 42.1M |
Book Value | 407K | -97.9M | -28.75M | 927.48K | 73.76M | -35.88M |
Book Value Per Share | 1.16 | -3.64K | -2.32 | 83.42 | 8.89K | -11.58K |
Common Stock | 31K | 2.7K | 32K | 39.75K | 36.96K | 66.4K |
Retained Earnings | -22.93M | -432.27M | -306.64M | -375.89M | -330.42M | -332.81M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 407K | 13.91M | 15.08M | 62.2M | 73.76M | -35.88M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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