SRx Health Solutions, Inc. Balance Sheet
SRXH|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
SRx Health Solutions, Inc. had $34M in total assets with negative shareholders' equity of $34M as of FY2025. Total debt was $32M against $106,000 in cash, resulting in $32M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106.0K | $3.1M | $4.5M | $3.2M | $21.7M | $3.9M | $2.4M | $10.2K | $10.2K | $0 | $0 | $0 | $0 | $37 |
| Accounts Receivable | $9.3M | $5.4M | $4.4M | $6.7M | $6.8M | $4.6M | $5.8M | - | $0 | $45 | - | - | - | - |
| Inventory | $3.4M | $3.9M | $6.6M | $10.3M | $5.2M | $4.9M | $6.6M | $14.9K | $14.9K | $6.4K | - | - | - | - |
| Current Assets | $13.6M | $15.0M | $16.2M | $27.5M | $43.9M | $17.6M | $17.6M | $16.3K | $16.3K | $16.6K | $0 | $0 | $0 | $38 |
| PP&E (Net) | $6.0M | $138.0K | $230.0K | $375.0K | $369.0K | $252.0K | $417.0K | - | - | $0 | $2.2K | $4.4K | $8.6K | $12.8K |
| Goodwill | $18.3M | $405.0K | - | $18.6M | $18.6M | $18.6M | $18.6M | - | - | - | - | - | - | - |
| Total Assets | $33.8M | $15.8M | $16.7M | $38.7M | $74.7M | $51.3M | $53.5M | $16.3K | $16.3K | $16.6K | $2.2K | $4.4K | $8.6K | $12.8K |
| Current Liabilities | $81.3M | $7.1M | $13.7M | $5.6M | $7.3M | $54.6M | $33.0M | $1.2M | $1.2M | $591.0K | $59.9K | $37.4K | $89.4K | $68.7K |
| Total Debt | $32.3M | - | $5.3M | $11.4M | $10.3M | $24.6M | $37.3M | $554.0K | - | - | - | - | - | - |
| Shareholders' Equity | -$33.8M | $3.0M | $21.5M | $57.9M | -$28.1M | -$7.1M | -$3.0M | -$574.3K | -$574.3K | -$57.7K | -$33.0K | $30.3K | $30.3K | $30.3K |