SRXH: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SRXH has $43,364K in assets. $25,078K in debts. $20,543K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
172.06%
Quick Ratio
163.74%
Cash Ratio
81.92%
Debt to Asset Ratio
57.83%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Digital assets
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital, comm...
Accumulated deficit
Convertible debt, short-term
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Due from related parties-Related Party	-	-	-	0
Cash and cash equivalents	20,543	13,060	1,309	912
Short-term investments	2,996	-	-	-
Accounts receivable, net	3,806	3,056	3,945	8,138
Inventories, net	2,086	1,318	2,078	5,132
Notes receivable	1,407	-	-	-
Digital assets	8,333	-	-	-
Investment in equity securities	2,531	-	-	-
Prepaid expenses and other current assets	1,447	1,403	794	10,337
Current portion of lease receivable	-	-	-	8
Total current assets	43,149	18,837	8,126	24,527
Lease receivable, long-term	-	-	-	0
Total property and equipment	260	540	540	7,698
Accumulated depreciation	184	467	452	4,628
Fixed assets, net	76	73	88	3,070
Right-of-use assets, operating leases	-	-	20	4,717
Intangible assets	-	-	-	1,124
Deferred tax assets	-	-	-	369
Digital assets	-	7,996	-	-
Other assets	139	147	168	178
Total non-current assets	-	-	-	9,458
Total assets	43,364	27,053	8,402	33,985

Operating lease liability, short-term	-	-	21	1,190
Income tax payable	-	-	0	1,102
Due to related parties-Related Party	-	-	0	82
Deferred revenue	-	-	0	38
Short-term borrowings	-	-	0	4,077
Accounts payable	952	1,247	2,147	38,397
Accrued liabilities	1,510	1,254	1,375	3,241
Current portion of long-term borrowings	-	-	0	24,836
Convertible debt, short-term	22,616	21,028	0	1,145
Total current liabilities	25,078	23,529	3,543	74,108
Operating lease liability, long-term	-	-	0	3,854
Deferred tax liability	-	-	0	0
Long-term borrowings	-	-	0	1,903
Convertible debt, long-term	-	-	4,452	-
Total non-current liabilities	-	-	4,452	5,757
Total liabilities	25,078	23,529	7,995	79,865
Accumulated other comprehensive income	-	-	0	13,881
Common stock, 0.001 par value, 5,000,000,000 shares authorized, 415,964,972 & 24,992,538 shares issued and outstanding as of march 31, 2026, and september 30, 2025, respectively	419	102	31	21
Additional paid-in capital, common	52,829	21,001	-	-
Additional paid-in capital	-	-	23,304	38,642
Additional paid-in capital, preferred	2,961	13,963	-	-
Accumulated deficit	-37,923	-31,542	-22,928	-98,424
Total stockholders equity	18,286	3,524	407	-45,880
Total liabilities and stockholders equity	43,364	27,053	8,402	33,985

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio172.06%Quick Ratio163.74%Cash Ratio81.92%Debt to Asset Ratio57.83%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsDigital assetsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capital, comm...Accumulated deficitConvertible debt, short-termOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio172.06%Quick Ratio163.74%Cash Ratio81.92%Debt to Asset Ratio57.83%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsDigital assetsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capital, comm...Accumulated deficitConvertible debt, short-termOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets