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Balance Sheets Overview

Current Ratio
2755.15%
Quick Ratio
2644.89%
Cash Ratio
1485.90%
Debt to Asset Ratio
1.63%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net
    • Cash and cash equivalents
    • Short-term investments
    • Others
Liabilities Breakdown
    • Additional paid-in capital, comm...
    • Accumulated deficit
    • Additional paid-in capital, pref...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
35,186
20,543
13,060
1,309
Restricted cash
1,500
-
-
-
Short-term investments
7,502
2,996
-
-
Accounts receivable, net
3,629
3,806
3,056
3,945
Inventories, net
2,611
2,086
1,318
2,078
Notes receivable
4,940
1,407
-
-
Digital assets
2,120
8,333
-
-
Investment in equity securities
5,500
2,531
-
-
Prepaid expenses and other current assets
2,254
1,447
1,403
794
Total current assets
65,242
43,149
18,837
8,126
Total property and equipment
32
260
540
540
Accumulated depreciation
23
184
467
452
Fixed assets, net
9
76
73
88
Right-of-use assets, operating leases
-
-
-
20
Digital assets
-
-
7,996
-
Intangible assets, net
79,981
-
-
-
Other assets
125
139
147
168
Total assets
145,357
43,364
27,053
8,402
Current portion of long-term borrowings
-
-
-
0
Convertible debt, short-term
-
22,616
21,028
0
Income tax payable
-
-
-
0
Due to related parties-Related Party
-
-
-
0
Deferred revenue
-
-
-
0
Short-term borrowings
-
-
-
0
Accounts payable
1,277
952
1,247
2,147
Accrued liabilities
1,091
1,510
1,254
1,375
Operating lease liability, short-term
-
-
-
21
Total current liabilities
2,368
25,078
23,529
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
2,368
25,078
23,529
7,995
Accumulated other comprehensive income
-
-
-
0
Common stock, 0.001 par value, 5,000,000,000 shares authorized, 19,517,637 & 416,542 shares issued and outstanding as of june 30, 2026, and september 30, 2025, respectively
1,174
419
102
31
Additional paid-in capital, common stock
180,717
52,829
21,001
-
Additional paid-in capital
-
-
-
23,304
Additional paid-in capital, preferred stock
3,161
2,961
13,963
-
Accumulated deficit
-42,063
-37,923
-31,542
-22,928
Total stockholders equity
142,989
18,286
3,524
407
Total liabilities and stockholders equity
145,357
43,364
27,053
8,402
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$35,186K (3758.11%↑ Y/Y)Short-term investments$7,502K Investment in equitysecurities$5,500K Notes receivable$4,940K Accounts receivable, net$3,629K (-55.41%↓ Y/Y)Inventories, net$2,611K (-49.12%↓ Y/Y)Prepaid expenses andother current assets$2,254K (-78.19%↓ Y/Y)Digital assets$2,120K Restricted cash$1,500K Total property andequipment$32K (-99.58%↓ Y/Y)Intangible assets, net$79,981K Total current assets$65,242K (166.00%↑ Y/Y)Other assets$125K (-29.78%↓ Y/Y)Fixed assets, net$9K (-99.71%↓ Y/Y)Accumulated depreciation$23K (-99.50%↓ Y/Y)Total assets$145,357K (327.71%↑ Y/Y)Total liabilities andstockholders equity$145,357K (327.71%↑ Y/Y)Total stockholdersequity$142,989K (411.66%↑ Y/Y)Total liabilities$2,368K (-97.03%↓ Y/Y)Accumulated deficit-$42,063K (57.26%↑ Y/Y)Additional paid-incapital, common stock$180,717K Total currentliabilities$2,368K (-96.80%↓ Y/Y)Additional paid-incapital, preferred stock$3,161K Common stock, 0.001 parvalue, 5,000,000,000...$1,174K (5490.48%↑ Y/Y)Accounts payable$1,277K (-96.67%↓ Y/Y)Accrued liabilities$1,091K (-66.34%↓ Y/Y)

SRX Global Inc. (SRXH)

SRX Global Inc. (SRXH)