SRX Global Inc.
SRXH | AMEX
$1.07
+$0.06 (+6.00%)
Nov 2, 2026, 9:55 AM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 36.69M | 20.54M | 13.06M | 1.83M | 912K | 790.21K | 4.41M | 6.41M | 4.5M | 5.26M | 5.91M | 5.15M | 4.78M | 10.75M | 12.73M | 17.29M | 22.95M | 29.26M | 36.89M | 42.14M | 3.15M | 5.48M | 5.09M |
Short-Term Investments | 13M | 5.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 125K | 139K | 147K | 234.31K | 547K | 129.27K | 277.55K | 276.93K | 266.69K | 202.19K | -37.26M | 1.12M | 1.2M | 1.06M | 730.94K | 150.79K | 130.04K | 126.2K | 147.84K | 144.45K | 1.23M | 797.72K | 1.74M |
Receivables | 8.57M | 5.21M | 3.06M | 5.5M | 8.15M | 3.32M | 11.13M | 9.69M | 5.91M | 5.89M | 9.36M | 11.62M | 7.66M | 8.54M | 9.06M | 13.15M | 11.19M | 12.14M | 8.66M | 9.53M | 6.42M | 8.39M | 5.91M |
Inventory | 2.61M | 2.09M | 1.32M | 2.9M | 5.13M | 3.14M | 5.56M | 5.31M | 5.23M | 7.06M | 8.76M | 10.21M | 11.34M | 12.01M | 13.78M | 15.92M | 13.51M | 10.35M | 6.68M | 4.34M | 6.43M | 5.76M | 6.22M |
Other Current Assets | 4.37M | 9.78M | 1.4M | 1.11M | 10.34M | 2.51M | 467.38K | 421.47K | 169.59K | 974.33K | -3.11M | 1.34M | 2.41M | 1.41M | 1.41M | 1.52M | 1.1M | 973.34K | 1.08M | 2.07M | 1.3M | 2.21M | 2.92M |
Total Current Assets | 65.24M | 43.15M | 18.84M | 11.33M | 24.53M | 10.1M | 21.57M | 22.05M | 16.7M | 19.79M | 21.52M | 28.32M | 26.18M | 32.72M | 36.98M | 47.88M | 51.44M | 55.34M | 55.97M | 60.74M | 21M | 24.97M | 22.43M |
Property-Plant & Equipment | 9K | 76K | 73K | 150.63K | 7.79M | 116.76K | 290.49K | 318.81K | 370.63K | 412.53K | 463.92K | 530.86K | 581.57K | 665.45K | 736.32K | 832.09K | 657.95K | 667.22K | 541.66K | 299.03K | 300.53K | 640.69K | 762.3K |
Goodwill & Intangibles | 79.98M | n/a | 8M | n/a | 1.12M | 281.47K | 582.43K | 547.11K | 553.89K | 549.59K | 37.47M | 12.07M | 12.31M | 13.09M | 13.52M | 39.83M | 37.9M | 37.26M | 38.49M | 38.75M | 38.29M | 39.38M | 40.51M |
Total Long-Term Assets | 80.12M | 215K | 8.22M | 384.95K | 9.46M | 527.5K | 1.15M | 1.14M | 1.19M | 1.16M | 669.37K | 13.72M | 14.09M | 14.81M | 14.98M | 40.81M | 38.69M | 38.05M | 42.7M | 39.19M | 39.83M | 40.82M | 43.02M |
Total Assets | 145.36M | 43.36M | 27.05M | 11.72M | 33.99M | 10.63M | 22.72M | 23.2M | 17.9M | 20.96M | 22.18M | 42.05M | 40.28M | 47.53M | 51.97M | 88.69M | 90.13M | 93.39M | 98.67M | 99.93M | 60.82M | 65.79M | 65.44M |
Account Payables | 1.28M | 952K | 1.25M | 2.99M | 38.4M | 3.09M | 4.51M | 4.35M | 8.35M | 10.15M | 9.18M | 10.57M | 5.55M | 4.23M | 3.94M | 5.28M | 5.16M | 7.15M | 5.8M | 5.13M | 5.88M | 6.56M | 4.01M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 719.05K | n/a | n/a | 20.36K | 9.28K | -10.83K | 26.5K | 524.78K | 451.46K | 407.13K | 320.61K | 296.13K | 286.76K | 230.61K | 317.84K | 322.86K | 446.91K |
Short-Term Debt | n/a | 22.62M | 21.03M | n/a | 30.06M | 853.45K | 3.56M | 2.71M | 2.24M | 7.22M | 6.42M | 3.13M | 3.07M | 127.14K | 291.57K | 2.7M | 1.5M | 1.28M | 1.16M | 1.05M | 1.21M | 1.41M | 10.46M |
Other Current Liabilities | 1.09M | n/a | n/a | n/a | 1.22M | 501.09K | 1.2M | 551.16K | 1.15M | 1.32M | 70.57M | 3.64M | 5.7M | 557.24K | 1.89M | 2.66M | 1.03M | 591K | 1.15M | 615.8K | 22.18M | 59.44M | 53.61M |
Total Current Liabilities | 2.37M | 25.08M | 23.53M | 4.94M | 74.11M | 5.09M | 10.28M | 9.26M | 12.46M | 19.36M | 86.82M | 17.84M | 15.28M | 6.31M | 7.5M | 12.25M | 9.5M | 10.24M | 9.36M | 8.22M | 30.85M | 69.18M | 69.69M |
Long-Term Debt | n/a | n/a | n/a | 6.21M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | 3.68M | 3.38M | 15.5M | 15.38M | 14.02M | 14.46M | 14.49M | 12M | 12.2M | 12.29M | 37.87M | 31.4M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | 6.21M | 5.76M | 3.48K | 7.19K | 28.37K | 50.6K | 70.56K | 7.02M | 3.79M | 3.51M | 15.65M | 15.54M | 14.24M | 14.5M | 14.52M | 15.56M | 12.22M | 12.33M | 38.04M | 31.64M |
Total Liabilities | 2.37M | 25.08M | 23.53M | 11.15M | 79.87M | 5.09M | 10.29M | 9.28M | 12.51M | 19.43M | 93.85M | 21.63M | 18.78M | 21.97M | 23.04M | 26.49M | 24M | 24.76M | 24.91M | 20.44M | 43.19M | 107.22M | 101.33M |
Total Debt | n/a | 22.62M | 21.03M | 6.24M | 37.01M | 889.59K | 3.57M | 2.74M | 2.29M | 7.29M | 6.51M | 6.92M | 6.57M | 15.78M | 15.83M | 16.92M | 15.96M | 15.77M | 13.16M | 13.27M | 13.55M | 39.45M | 42.1M |
Book Value | 142.99M | 18.29M | 3.52M | 567.66K | -45.88M | 5.53M | 12.44M | 13.91M | 5.39M | 1.53M | -71.66M | 20.42M | 21.49M | 25.57M | 28.93M | 62.2M | 66.13M | 68.63M | 73.76M | 79.49M | 17.64M | -41.43M | -35.88M |
Book Value Per Share | 12.52 | 3.67 | 6.27 | 1.67 | -134.93 | 127.45 | 7.70 | 400.24 | 362.80 | 1.94 | -101.62 | 1.74K | 1.86K | 2.22K | 2.59K | 5.59K | 5.95K | 6.19K | 6.68K | 7.12K | 2.18K | -11.41K | -11.52K |
Common Stock | 1.17M | 419K | 102K | 43.24K | 21K | 2.08K | 2.88K | 2.7K | 1.37K | 46.14K | 42.42K | 43.34K | 39.74K | 40.58K | 38.97K | 39.75K | 37.34K | 36.23K | 36.96K | 36.75K | 19.79K | 82.91K | 66.4K |
Retained Earnings | -42.06M | -37.92M | -31.54M | -31.98M | -98.42M | -224.12M | -462.36M | -432.27M | -439.72M | -439.9M | -425.94M | -415.26M | -404.08M | -408.54M | -401.17M | -375.89M | -344.64M | -328.98M | -330.42M | -321.64M | -308.09M | -344.08M | -332.81M |
Comprehensive Income | n/a | n/a | n/a | n/a | 13.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 142.99M | 18.29M | 3.52M | 567.66K | -45.88M | 5.53M | 12.44M | 13.91M | 5.39M | 1.53M | 3.95M | 20.42M | 21.49M | 25.57M | 28.93M | 62.2M | 66.13M | 68.63M | 73.76M | 79.49M | 17.64M | -41.43M | -35.88M |
Total Investments | 13M | 5.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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