SRx HEALTH SOLUTIONS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$27M
Total Liabilities
$24M
Equity
$4M
Cash
$13M
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Show Source Data (Audit Panel)
| Line item | FY2025 |
|---|---|
| Total Assets | $27M |
| Current Assets | $19M |
| Cash | $13M |
| ST Investments | $0 |
| Receivables | $3M |
| Inventory | $1M |
| Other Current | $1M |
| Non-Current Assets | $8M |
| PPE | $73K |
| Goodwill | $0 |
| Intangibles | $0 |
| Investments | $0 |
| Other Non-Current | $8M |
| Total Liab+Eq | $27M |
| Current Liab. | $24M |
| Accounts Payable | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other CL | $22M |
| Non-Current Liab. | $0 |
| Long-Term Debt | $0 |
| Other LT Liab. | $0 |
| Equity | $4M |
| Retained Earnings | $32M |
| Other Equity | $0 |
QuarterCharts · SEC EDGAR data · SRXH · Comparing FY2025 vs FY2024