SRx Health Solutions Inc. (SRXH) Financials
SRXH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 43.4 million | 25.1 million |
| Dec. 31, 2025 | 27.1 million | 23.5 million |
| Sept. 30, 2025 | 8.4 million | 8.0 million |
| June 30, 2025 | 34.0 million | 58.7 million |
SRXH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -3.6 million | ? |
| Dec. 31, 2025 | -2.9 million | 961000 |
| Sept. 30, 2025 | 7.6 million | -1.2 million |
| June 30, 2025 | -16.1 million | ? |
SRXH Net Income
No data available :(
SRXH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 26.1 million | - | - |
| Dec. 31, 2025 | 13.1 million | - | - |
| Sept. 30, 2025 | 1.3 million | 4.5 million | 21000 |
| June 30, 2025 | 912000 | 1.4 million | 3.7 million |
SRXH Shares Outstanding
SRXH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 3.1 million | - |
| Dec. 31, 2025 | 8.5 million | - | 4.8 million | - |
| Sept. 30, 2025 | - | - | -6.7 million | - |
| June 30, 2025 | 7000 | - | 13.3 million | - |
SRXH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.4 million | 2.1 million |
| Dec. 31, 2025 | 2.8 million | 1.8 million |
| Sept. 30, 2025 | -34.5 million | -25.8 million |
| June 30, 2025 | 8.4 million | 8.0 million |
SRXH
Price: $0.12
52 week price:
Earnings Per Share: -0.17 USD
Exchange: ASE
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 68.6 million