SRx HEALTH SOLUTIONS, INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+77.0% +$12M
$27M
Current Assets↑+29.7% +$4M
$19M
Cash & Equivalents↑+1048.6% +$12M
$13M
Receivables↓-35.9% -$2M
$3M
Inventory↓-70.8% -$3M
$1M
Net PPE↓-38.1% -$45K
$73K
Goodwill↑+0.0% +$0
$405K
Intangibles
$1M
Total Liabilities↑+221.3% +$16M
$24M
Current Liabilities↑+221.5% +$16M
$24M
Account Payables↓-71.9% -$3M
$1M
Long-Term Debt
$27M
Short-Term Debt
$4M
Stockholders Equity↓-55.8% -$4M
$4M
Retained Earnings↑+90.2% +$291M
$-32M
Operating Lease ROU Asset↓-68.8% -$44K
$20K
Operating Lease Liability↑+320.0% +$16K
$21K
Gross PP&E↑+0.4% +$2K
$540K
Accumulated Depreciation↑+11.2% +$47K
$467K
Inventory Raw Materials
—
Debt Due Y1
$5M
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+84.4% +$2M
$4M
Contract Liability↑+3233.3% +$485K
$500K
Contract Liability (Current)↑+3233.3% +$485K
$500K