SRXH: the balance sheet

MyFinsight

For the year ending 2025-09-30, SRXH has $8,402K in assets. $7,995K in debts. $1,309K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	1,309
Accounts receivable, net	3,945
Inventories, net	2,078
Prepaid expenses and other current assets	794
Total current assets	8,126
Total fixed assets	540
Accumulated depreciation	452
Fixed assets, net	88
Right-of-use assets, operating leases	20
Other assets	168
Total assets	8,402

Current portion of long-term borrowings	0
Convertible debt, short-term	0
Income tax payable	0
Due to related parties-Related Party	0
Deferred revenue	0
Short-term borrowings	0
Accounts payable	2,147
Accrued liabilities	1,375
Operating lease liability, short-term	21
Total current liabilities	3,543
Operating lease liability, long-term	0
Deferred tax liability	0
Long-term borrowings	0
Convertible debt, long-term	4,452
Total non-current liabilities	4,452
Total liabilities	7,995
Accumulated other comprehensive income	0
Common stock, 0.001 par value, 200,000,000 shares authorized, 24,915,740 & 22,495,955 shares issued and outstanding as of september 30, 2025 and 2024, respectively	31
Additional paid-in capital	23,304
Accumulated deficit	-22,928
Total stockholders equity	407
Total liabilities and stockholders equity	8,402