SRX HEALTH SOLUTIONS INC (SRXH) Stock Balance Sheet

NYSEARCA:SRXH • US08771Y4026

Current stock price

0.1149 USD
0 (-0.52%)
At close:
0.1131 USD
0 (-1.57%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2024-12-31)		 2024
(2023-12-31)		 2023
(2022-12-31)		 2022
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SRXH Cash Equivalents ChartSRXH Cash Equivalents over time chart
13.06M3.07M4.46M3.17M21.73M
Receivables
SRXH Receivables ChartSRXH Receivables over time chart
3.06M7.90M4.35M6.74M6.79M
Inventories
SRXH Inventories ChartSRXH Inventories over time chart
1.32M3.87M6.61M10.26M5.25M
Other Current Assets
SRXH Other Current Assets ChartSRXH Other Current Assets over time chart
1.40M166.00K812.00K7.35M10.15M
Total Current Assets
SRXH Total Current Assets ChartSRXH Total Current Assets over time chart
18.84M15.00M16.23M27.52M43.92M
 
Non-Current Assets
PPE Net
SRXH PPE Net ChartSRXH PPE Net over time chart
73.00K202.00K350.00K548.00K425.00K
Investments And Advances
SRXH Investments And Advances ChartSRXH Investments And Advances over time chart
8.00MN/AN/AN/AN/A
Goodwill
SRXH Goodwill ChartSRXH Goodwill over time chart
N/A405.00K405.00K0.0018.61M
Intangibles
SRXH Intangibles ChartSRXH Intangibles over time chart
N/AN/A0.0010.06M11.59M
Other Non-Current Assets
SRXH Other Non-Current Assets ChartSRXH Other Non-Current Assets over time chart
147.00K193.00K155.00K544.00K116.00K
Total Non-Current Assets
SRXH Total Non-Current Assets ChartSRXH Total Non-Current Assets over time chart
8.22M800.00K505.00K11.15M30.74M
 
TOTAL ASSETS
SRXH TOTAL ASSETS ChartSRXH TOTAL ASSETS over time chart
27.05M15.80M16.74M38.68M74.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
SRXH Short Term Debt ChartSRXH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SRXH Current Portion Of LT Debt. ChartSRXH Current Portion Of LT Debt. over time chart
21.03M2.41M4.62M0.00855.00K
Accrued Expenses
SRXH Accrued Expenses ChartSRXH Accrued Expenses over time chart
1.25M1.10M2.13M2.31M1.71M
Accounts Payable
SRXH Accounts Payable ChartSRXH Accounts Payable over time chart
1.25M3.14M6.93M2.93M4.55M
Other Current Liabilities
SRXH Other Current Liabilities ChartSRXH Other Current Liabilities over time chart
N/A500.00K7.00K336.00K225.00K
Total Current Liabilities
SRXH Total Current Liabilities ChartSRXH Total Current Liabilities over time chart
23.53M7.15M13.69M5.58M7.34M
 
Non-Current Liabilities
Long Term Debt
SRXH Long Term Debt ChartSRXH Long Term Debt over time chart
0.000.000.0011.44M9.41M
Deferred Taxes/Income
SRXH Deferred Taxes/Income ChartSRXH Deferred Taxes/Income over time chart
N/AN/AN/A0.0024.00K
Other Non-Current Liabilities
SRXH Other Non-Current Liabilities ChartSRXH Other Non-Current Liabilities over time chart
N/A5.00K67.00K124.00K5.00K
Total Non-Current Liabilities
SRXH Total Non-Current Liabilities ChartSRXH Total Non-Current Liabilities over time chart
0.005.00K67.00K11.57M9.44M
 
TOTAL LIABILITIES
SRXH TOTAL LIABILITIES ChartSRXH TOTAL LIABILITIES over time chart
23.53M7.15M13.76M17.15M16.79M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SRXH Retained Earnings ChartSRXH Retained Earnings over time chart
-31.54M-321.51M-321.34M-298.57M-259.26M
Additional Paid In Capital
SRXH Additional Paid In Capital ChartSRXH Additional Paid In Capital over time chart
34.96M330.16M324.29M320.07M317.10M
Common Shares
SRXH Common Shares ChartSRXH Common Shares over time chart
102.00K2.00K32.00K29.00K29.00K
Other Shareholders' Equity
SRXH Other Shareholders' Equity ChartSRXH Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SRXH Shares Outstanding ChartSRXH Shares Outstanding over time chart
98.76M1.83M729.00K669.00K663.00K
Tangible Book Value per Share
SRXH Tangible Book Value per Share ChartSRXH Tangible Book Value per Share over time chart
0.044.504.0817.1441.74
Total Shareholders' Equity
SRXH Total Shareholders' Equity ChartSRXH Total Shareholders' Equity over time chart
3.52M8.65M2.98M21.53M57.88M
 
TOTAL LIABILITIES AND EQUITY
SRXH TOTAL LIABILITIES AND EQUITY ChartSRXH TOTAL LIABILITIES AND EQUITY over time chart
27.05M15.80M16.74M38.68M74.66M
 
Statistics
Debt/Equity
SRXH Debt/Equity ChartSRXH Debt/Equity over time chart
N/AN/AN/A0.530.16
Current Ratio
SRXH Current Ratio ChartSRXH Current Ratio over time chart
0.802.101.194.935.98
Return On Assets (ROA)
SRXH Return On Assets (ROA) ChartSRXH Return On Assets (ROA) over time chart
-20.05%-1.06%-136.05%-101.65%4.00%
Return On Equity (ROE)
SRXH Return On Equity (ROE) ChartSRXH Return On Equity (ROE) over time chart
-153.92%-1.94%-764.61%-182.63%5.16%
Return On Invested Capital (ROIC)
SRXH Return On Invested Capital (ROIC) ChartSRXH Return On Invested Capital (ROIC) over time chart
740.21%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SRXH Balance Sheet - Short Vs Long Term ChartSRXH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M