srxh: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, SRXH has $33,985K in assets. $79,865K in debts. $912K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Due from related parties-Related Party	0
Cash and cash equivalents	912
Accounts receivable, net	8,138
Inventories, net	5,132
Prepaid expenses and other current assets	10,337
Current portion of lease receivable	8
Total current assets	24,527
Lease receivable, long-term	0
Total fixed assets	7,698
Accumulated depreciation	4,628
Fixed assets, net	3,070
Right-of-use assets, operating leases	4,717
Intangible assets	1,124
Deferred tax assets	369
Other lt assets	178
Total non-current assets	9,458
Total assets	33,985

Accounts payable	38,397
Accrued liabilities	3,241
Current portion of long-term borrowings	24,836
Convertible debt	1,145
Current portion of operating lease liability	1,190
Income tax payable	1,102
Due to related parties-Related Party	82
Deferred revenue	38
Short-term borrowings	4,077
Total current liabilities	74,108
Deferred tax liability	0
Long-term borrowings	1,903
Operating lease liability, long-term	3,854
Total non-current liabilities	5,757
Total liabilities	79,865
Common stock, 0.001 par value, 200,000,000 shares authorized, 15,161,019 & 22,495,954 shares issued and outstanding as of june 30, 2025 and september 30, 2024, respectively	21
Additional paid-in capital	38,642
Accumulated deficit	-98,424
Accumulated other comprehensive loss	13,881
Total shareholders deficit	-45,880
Total liabilities and shareholders deficit	33,985