Production (Stage)
SRx Health Solutions Inc.
SRXH
$0.588
-$0.0485-7.62%
AMEX
| 03/31/2025 | 03/31/2024 | ||||
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| Total Cash And Short-Term Investments | 791.00K | -- | |||
| Total Receivables | 5.64M | -- | |||
| Inventory | 3.14M | -- | |||
| Prepaid Expenses | 346.50K | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 195.50K | -- | |||
| Total Current Assets | 10.11M | -- | |||
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| Total Current Assets | 10.11M | -- | |||
| Net Property, Plant & Equipment | 116.90K | -- | |||
| Long-term Investments | 281.80K | -- | |||
| Goodwill | 281.80K | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 129.40K | -- | |||
| Total Assets | 10.64M | -- | |||
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| Total Accounts Payable | 3.09M | -- | |||
| Total Accrued Expenses | 614.30K | -- | |||
| Short-term Debt | 854.40K | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 32.70K | -- | |||
| Total Finance Division Other Current Liabilities | 501.60K | -- | |||
| Total Other Current Liabilities | 501.60K | -- | |||
| Total Current Liabilities | 5.09M | -- | |||
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| Total Current Liabilities | 5.09M | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 854.40K | -- | |||
| Capital Leases | 3.50K | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 5.10M | -- | |||
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| Common Stock & APIC | 229.89M | -- | |||
| Retained Earnings | -224.35M | -- | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 5.54M | -- | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | 5.54M | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 5.54M | -- | |||
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