Security
SRX Health Solutions, Inc. · SRXH
SRXHNYSE_AMERICANCommon stockCurrentCIK 1471727Updated Oct 8, 2026
SRXH price & chart
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AMEX:SRXH on TradingView ↗In the news
SRX Global Provides Shareholder Update on Portfolio Company, ARMR Sciences, a Clinical-Stage Biodefense Company ↗
Seeking Alpha
SRX Global regains full NYSE American listing compliance ↗
SRX Global Inc. declares $0.05 dividend ↗
SEC disclosures
SRX Global Inc. files 8-K: Material Event ↗
Recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 3.02, 9.01
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Unregistered Sales of Equity Securities
Items 3.02
Unregistered Sales of Equity Securities
Items 3.02
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,402,000Source | 15,801,000Source | 16,737,000Source | 38,676,000Source |
| Property, Plant and Equipment, NetUSD | 88,000Source | 138,000Source | 230,000Source | 375,000Source |
| GoodwillUSD | — | 405,000Source | — | 0Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,309,000Source | 3,066,000Source | 4,455,000Source | 3,173,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,945,000Source | 5,371,000Source | 4,354,000Source | 6,744,000Source |
| Inventory, NetUSD | 2,078,000Source | 3,869,000Source | 6,611,000Source | 10,257,000Source |
| Assets, CurrentUSD | 8,126,000Source | 15,001,000Source | 16,232,000Source | 27,525,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 794,000Source | 484,000Source | 812,000Source | 1,051,000Source |
| Operating Lease, Right-of-Use AssetUSD | 20,000Source | 64,000Source | 120,000Source | 173,000Source |
| Other Assets, NoncurrentUSD | 168,000Source | 193,000Source | 155,000Source | 544,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,995,000Source | 7,153,000Source | 13,759,000Source | 17,148,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 31,000Source | 2,000Source | 32,000Source | 29,000Source |
| Additional Paid in CapitalUSD | 23,304,000Source | 330,156,000Source | 324,288,000Source | 320,071,000Source |
| Retained Earnings (Accumulated Deficit)USD | -22,928,000Source | -321,510,000Source | -321,342,000Source | -298,572,000Source |
| Stockholders' Equity Attributable to ParentUSD | 407,000Source | 8,648,000Source | 2,978,000Source | 21,528,000Source |
| Liabilities and EquityUSD | 8,402,000Source | 15,801,000Source | 16,737,000Source | 38,676,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,543,000Source | 7,148,000Source | 13,692,000Source | 5,580,000Source |
| Operating Lease, Liability, CurrentUSD | 21,000Source | 62,000Source | 57,000Source | 52,000Source |
| Accounts Payable, CurrentUSD | 2,147,000Source | 3,137,000Source | 6,928,000Source | 2,932,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 5,000Source | 67,000Source | 124,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | 0Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,375,000Source | — | 2,085,000Source | 2,596,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | 0Source |
| Long-term DebtUSD | — | 2,414,000Source | 5,291,000Source | 11,444,000Source |
| Long-term Debt, Current MaturitiesUSD | — | 2,414,000Source | 4,622,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 11,444,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -8,639,000Source | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,206,000Source | 833,000Source | 1,773,000Source | 2,969,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -5,406,000Source | 1,148,000Source | -2,387,000Source | 66,000Source |
| Increase (Decrease) in InventoriesUSD | -496,000Source | -2,742,000Source | -4,120,000Source | 6,821,000Source |
| Increase (Decrease) in Accounts PayableUSD | -5,992,000Source | -1,155,000Source | 3,996,000Source | -761,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | 9,000Source | -2,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -8,143,000Source | -4,357,000Source | 97,000Source | -20,553,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 5,905,000Source | -2,252,000Source | -18,000Source | -198,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 41,000Source | 18,000Source | 198,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 12,171,000Source | 5,220,000Source | -5,097,000Source | 1,282,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,410,000Source | -1,389,000Source | -5,018,000Source | -19,469,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 3,066,000Source | 4,455,000Source | 9,473,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 329,000Source | 245,000Source | 543,000Source | 444,000Source |
| Income Taxes Paid, NetUSD | — | — | — | 12,000Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | — | 153,000Source | 291,000Source | — |
| Share-based Payment Arrangement, ExpenseUSD | 3,200,000Source | 800,000Source | 1,800,000Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | 34,000Source | 193,000Source | 56,000Source |
| Amortization of Intangible AssetsUSD | — | — | 1,500,000Source | 1,500,000Source |
| DepreciationUSD | 100,000Source | 100,000Source | 200,000Source | 200,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | -11,000Source | — |
| Gain (Loss) on Sale of InvestmentsUSD | -35,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -716,000Source | 6,206,000Source | — | 0Source |
| GoodwillUSD | — | 405,000Source | — | 0Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 8,532,000Source | — |
| Goodwill, Impairment LossUSD | — | — | 8,532,000Source | 18,614,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -8,639,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -36,367,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | 9,000Source | 2,000Source | -18,000Source |
| Inventory Write-downUSD | — | — | -474,000Source | 1,809,000Source |
| Net Income (Loss) Attributable to ParentUSD | -45,006,000Source | -168,000Source | -22,770,000Source | -39,316,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -45,006,000Source | -168,000Source | -22,770,000Source | -39,316,000Source |
| Operating ExpensesUSD | 12,932,000Source | 18,956,000Source | 32,976,000Source | 54,044,000Source |
| Other Nonoperating Income (Expense)USD | 2,767,000Source | 5,808,000Source | — | -551,000Source |
| Payments of Financing CostsUSD | 154,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 6,534,000Source | 34,975,000Source | 38,592,000Source | 54,660,000Source |
| Cost of RevenueUSD | 5,008,000Source | 21,986,000Source | 26,795,000Source | 39,399,000Source |
| Selling, General and Administrative ExpenseUSD | 12,932,000Source | 18,956,000Source | 24,444,000Source | 32,461,000Source |
| Operating Income (Loss)USD | -11,406,000Source | -5,967,000Source | -21,179,000Source | -38,783,000Source |
| Other Nonoperating Income (Expense)USD | 2,767,000Source | 5,808,000Source | — | -551,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -8,639,000Source | -159,000Source | -22,768,000Source | -39,334,000Source |
| Income Tax Expense (Benefit)USD | — | 9,000Source | 2,000Source | -18,000Source |
| Net Income (Loss) Attributable to ParentUSD | -45,006,000Source | -168,000Source | -22,770,000Source | -39,316,000Source |
| Earnings Per Share, BasicUSD per share | -2.13Source | -0.1Source | -32.29Source | -1.34Source |
| Earnings Per Share, DilutedUSD per share | -2.13Source | -0.1Source | -32.29Source | -1.34Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 21,107,043Source | 1,615,487Source | 705,185Source | 29,353,013Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 21,107,043Source | 1,615,487Source | 705,185Source | 29,353,013Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | 1,500,000Source | 1,500,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 31,000Source | 130,000Source | 1,678,000Source | 1,690,000Source |
| Goodwill, Impairment LossUSD | — | — | 8,532,000Source | 18,614,000Source |
| Gross ProfitUSD | 1,526,000Source | 12,989,000Source | 11,797,000Source | 15,261,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -8,639,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.41Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.41Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -36,367,000Source | — | — | — |
| Interest ExpenseUSD | 628,000Source | 467,000Source | 1,353,000Source | — |
| Interest Income (Expense), NetUSD | — | — | — | -551,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -45,006,000Source | -168,000Source | -22,770,000Source | -39,316,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | -8,639,000Source | — | — | — |
| Operating ExpensesUSD | 12,932,000Source | 18,956,000Source | 32,976,000Source | 54,044,000Source |
| Research and Development ExpenseUSD | — | 100,000Source | 100,000Source | 500,000Source |
Offerings
Registration 333-295049
Registration 333-291395
Registration 333-291262
Filing attachments
ex99-1.htm · 8-K · 2026-10-06
Exhibit 99.1 SRX Global Commits $1.5 Million to Launch Family of AI-Powered ETFs through its EMJX Platform, Partnering with Kupa AI Co-Founder Andy Kim SRX to dividend ETF holdings to shareholders Initial ETF to feature an actively managed digital asset hedging strategy powered by EMJX’s proprietary AI technology NORTH PALM BEACH, Fla., Oct. 6, 2026 - SRX Global Inc. (NYSE American: SRXH) (the “Company” or “SRX”), an AI-enabled platform dedicated to generating long-term shareholder value thr…
Read attachment ↗ex99-1.htm · 8-K · 2026-09-02
EX-99.1 6 ex99-1.htm EX-99.1 Exhibit 99.1 SRX Global Acquires Senior Secured Debt in CERo Therapeutics Holdings, Inc., an Innovative Cellular Immunotherapy Company with Cancer Fighting Molecule for the Treatment of Hematologic Cancers The Debt investment is expected to accelerate development of CERo’s lead therapeutic CER-1236 for hematological cancers NORTH PALM BEACH, FL - August 31, 2026 - SRX Global Inc. (NYSE American: SRXH) (the “Company” or “SRX”), an AI-enabled platform dedicated …
Read attachment ↗ex99-1.htm · 8-K · 2026-08-19
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 SRX GLOBAL INC. ANNOUNCES FISCAL THIRD QUARTER 2026 FINANCIAL RESULTS Net Asset Value (“NAV”) of $62.9 million, or $3.22 per Common Share, Exceeding Preliminary Estimate of $3.07 per Share1 Ended the Quarter with $36.7 million of Cash, Cash Equivalents and Restricted Cash, $65.2 million in Current Assets, and $2.4 million in Total Liabilities, With No Debt Outstanding Adjusted EBITDA Loss Improved 35% year over year to $1.6 million4 Strengthened…
Read attachment ↗ex99-1.htm · 8-K · 2026-07-16
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 SRX Global Regains Full Compliance with NYSE American Listing Standards Company Resolves Section 1003(a)(i) and (ii) Deficiencies; Compliance Indicator to Be Removed NORTH PALM BEACH, Fla., July 16, 2026 - SRX Global Inc. (NYSE American: SRXH) (the “Company”, or “SRX”), an AI-enabled platform dedicated to generating returns across high-conviction operating companies and assets, today announced that it has received a written notification from NYSE …
Read attachment ↗ex99-1.htm · 8-K · 2026-07-15
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 SRX Global Reports Paper-Traded EMJX Return of ~25% Since February 11, 2026 EMJX Shifted from “Stress” to “Mixed” for Bitcoin Company Files Updated Investor Presentation Outlining Performance and Strategy Management to Host Fireside Chat Today at 10:30am ET NORTH PALM BEACH, Fla. - July 14, 2026 - SRX Global Inc. (NYSE American: SRXH) (the “Company”, or “SRX”), an AI-enabled platform dedicated to generating returns across high-conviction operati…
Read attachment ↗ex99-2.htm · 8-K · 2026-07-15
EX-99.2 3 ex99-2.htm EX-99.2 Exhibit 99.2 SRX Global Fireside Chat - Transcript July 14, 2026 Speakers: Valter Pinto (Managing Director, KCSA Strategic Communications) Kent Cunningham (CEO, SRX Global) Eric Jackson (President, EMJX and Head of Asset Management, SRX Global) - Valter Pinto: Good morning, everyone, and welcome to the SRX Global Fireside Chat. Thank you all for joining us today. My name is Valter Pinto, Managing Director at KCSA Strategic Communications. I’m joined toda…
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