For the quarter ending 2025-12-31, SRXH has $27,053K in assets. $23,529K in debts. $13,060K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Due from related parties-Related Party | - | - | 0 | |
| Cash and cash equivalents | 13,060 | 1,309 | 912 | |
| Accounts receivable, net | 3,056 | 3,945 | 8,138 | |
| Inventories, net | 1,318 | 2,078 | 5,132 | |
| Prepaid expenses and other current assets | 1,403 | 794 | 10,337 | |
| Current portion of lease receivable | - | - | 8 | |
| Total current assets | 18,837 | 8,126 | 24,527 | |
| Lease receivable, long-term | - | - | 0 | |
| Total property and equipment | 540 | 540 | 7,698 | |
| Accumulated depreciation | 467 | 452 | 4,628 | |
| Fixed assets, net | 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 | 147 | 168 | 178 | |
| Total non-current assets | - | - | 9,458 | |
| Total assets | 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 | 1,247 | 2,147 | 38,397 | |
| Accrued liabilities | 1,254 | 1,375 | 3,241 | |
| Current portion of long-term borrowings | - | 0 | 24,836 | |
| Convertible debt, short-term | 21,028 | 0 | 1,145 | |
| Total current liabilities | 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 | 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, 98,759,805 & 24,915,740 shares issued and outstanding as of december 31, 2025, and september 30, 2025, respectively | 102 | 31 | 21 | |
| Additional paid-in capital, common | 21,001 | - | - | |
| Additional paid-in capital | - | 23,304 | 38,642 | |
| Additional paid-in capital, preferred | 13,963 | - | - | |
| Accumulated deficit | -31,542 | -22,928 | -98,424 | |
| Total stockholders equity | 3,524 | 407 | -45,880 | |
| Total liabilities and stockholders equity | 27,053 | 8,402 | 33,985 | |
SRx Health Solutions, Inc. (SRXH)
SRx Health Solutions, Inc. (SRXH)