NYSEAMERICAN : SRXH

SRx Health Solutions Inc. — Financial statements

Consumer Staples · Packaged Foods · United States

Last price 0.874 USD (Oct 30, 2026, 10:09 AM EDT) · Market cap 17.06M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Financial statements

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025
Selling, General & Admin60.00K60.00K
Operating Expenses60.00K60.00K
Operating Income-60.00K-60.00K
Pretax Income-60.00K-60.00K
Net Income-60.00K-60.00K
Net Income to Common-60.00K-60.00K
EBIT-60.00K-60.00K

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025
Cash & Equivalents1.001.00
Cash & Short-Term Investments1.001.00
Total Current Assets1.001.00
Other Intangible Assets840.00K840.00K
Total Assets840.00K840.00K
Accounts Payable10.00K10.00K
Total Current Liabilities10.00K10.00K
Total Liabilities10.00K10.00K
Common Stock840.00K840.00K
Retained Earnings-10.00K-10.00K
Shareholders' Equity830.00K830.00K
Total Liabilities & Equity840.00K840.00K
Net Cash (Debt)1.001.00
Working Capital-10.00K-10.00K
Tangible Book Value-10.00K-10.00K

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025
Net Income-60.00K-60.00K
Change in Accounts Payable60.00K60.00K
Issuance of Common Stock6.006.00
Financing Cash Flow6.006.00
Net Cash Flow6.006.00
Change in Working Capital60.00K60.00K

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025
Market Capitalization18.93M5.70M
Last Close Price1.0113.35
PB Ratio23.756.87
Net Debt / Equity Ratio0.000.00
Quick Ratio0.000.00
Current Ratio0.000.00
Return on Capital Employed (ROCE)-7.20%-7.20%
Earnings Yield-0.30%-1.05%