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Security

SRX Health Solutions, Inc. · SRXH

SRXHNYSE_AMERICANCommon stockCurrentCIK 1471727Updated Oct 8, 2026

Company: SRX Global Inc. →

Name history
SRx Health Solutions, Inc. · through Jun 18, 2026Better Choice Co Inc. · through Apr 17, 2025Sport Endurance, Inc. · through Mar 8, 2019

SRXH price & chart

Provider market data

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TradingView · Data may be delayed

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue6,534,000USD · FY 2025
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

Net income-45,006,000USD · FY 2025
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

Operating income-11,406,000USD · FY 2025
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

Diluted EPS-2.13USD per share · FY 2025
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD8,402,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

As of 2025-09-30

15,801,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

As of 2024-12-31

16,737,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

As of 2023-12-31

38,676,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Property, Plant and Equipment, NetUSD88,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

As of 2025-09-30

138,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

As of 2024-12-31

230,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

As of 2023-12-31

375,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

GoodwillUSD—405,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

As of 2024-12-31

—0
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,309,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

As of 2025-09-30

3,066,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

As of 2024-12-31

4,455,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

As of 2023-12-31

3,173,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,945,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

As of 2025-09-30

5,371,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

As of 2024-12-31

4,354,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

As of 2023-12-31

6,744,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Inventory, NetUSD2,078,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

As of 2025-09-30

3,869,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

As of 2024-12-31

6,611,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

As of 2023-12-31

10,257,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Assets, CurrentUSD8,126,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

As of 2025-09-30

15,001,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

As of 2024-12-31

16,232,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

As of 2023-12-31

27,525,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD794,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

As of 2025-09-30

484,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

As of 2024-12-31

812,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

As of 2023-12-31

1,051,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD20,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

As of 2025-09-30

64,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

As of 2024-12-31

120,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

As of 2023-12-31

173,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Other Assets, NoncurrentUSD168,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

As of 2025-09-30

193,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

As of 2024-12-31

155,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

As of 2023-12-31

544,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,995,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

As of 2025-09-30

7,153,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

As of 2024-12-31

13,759,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

As of 2023-12-31

17,148,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD31,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

As of 2025-09-30

2,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

As of 2024-12-31

32,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

As of 2023-12-31

29,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Additional Paid in CapitalUSD23,304,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

As of 2025-09-30

330,156,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

As of 2024-12-31

324,288,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

As of 2023-12-31

320,071,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-22,928,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

As of 2025-09-30

-321,510,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

As of 2024-12-31

-321,342,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

As of 2023-12-31

-298,572,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD407,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

As of 2025-09-30

8,648,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

As of 2024-12-31

2,978,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

As of 2023-12-31

21,528,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Liabilities and EquityUSD8,402,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

As of 2025-09-30

15,801,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

As of 2024-12-31

16,737,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

As of 2023-12-31

38,676,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,543,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

As of 2025-09-30

7,148,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

As of 2024-12-31

13,692,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

As of 2023-12-31

5,580,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Operating Lease, Liability, CurrentUSD21,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

As of 2025-09-30

62,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

As of 2024-12-31

57,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

As of 2023-12-31

52,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Accounts Payable, CurrentUSD2,147,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

As of 2025-09-30

3,137,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

As of 2024-12-31

6,928,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

As of 2023-12-31

2,932,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—5,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

As of 2024-12-31

67,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

As of 2023-12-31

124,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD———0
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,375,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

As of 2025-09-30

—2,085,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

As of 2023-12-31

2,596,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Deferred Tax Liabilities, NetUSD———0
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Long-term DebtUSD—2,414,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

As of 2024-12-31

5,291,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

As of 2023-12-31

11,444,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—2,414,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

As of 2024-12-31

4,622,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

As of 2023-12-31

0
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD———11,444,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-8,639,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————
Share-based Payment Arrangement, Noncash ExpenseUSD3,206,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

833,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

1,773,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

2,969,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-5,406,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

1,148,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

-2,387,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

66,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD-496,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

-2,742,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

-4,120,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

6,821,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD-5,992,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

-1,155,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

3,996,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

-761,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—9,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

-2,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD-8,143,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

-4,357,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

97,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

-20,553,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD5,905,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

-2,252,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

-18,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

-198,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—41,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

18,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

198,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———0
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD12,171,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

5,220,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

-5,097,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

1,282,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD1,410,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

-1,389,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

-5,018,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

-19,469,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—3,066,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

As of 2024-12-31

4,455,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

As of 2023-12-31

9,473,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD329,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

245,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

543,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

444,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———12,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD—153,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

291,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, ExpenseUSD3,200,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

800,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance Costs and DiscountsUSD—34,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

193,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

56,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——1,500,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

1,500,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

DepreciationUSD100,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

100,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——-11,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of InvestmentsUSD-35,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

———
Gain (Loss) on Extinguishment of DebtUSD-716,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

6,206,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

GoodwillUSD—405,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

As of 2024-12-31

—0
Source

10-K · 2023-03-28 · 0001628280-23-009336

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——8,532,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD——8,532,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

18,614,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-8,639,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-36,367,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

———
Income Tax Expense (Benefit)USD—9,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

2,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

-18,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Inventory Write-downUSD——-474,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

1,809,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-45,006,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

-168,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

-22,770,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

-39,316,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-45,006,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

-168,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

-22,770,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

-39,316,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Operating ExpensesUSD12,932,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

18,956,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

32,976,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

54,044,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD2,767,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

5,808,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

—-551,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD154,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD6,534,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

34,975,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

38,592,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

54,660,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Cost of RevenueUSD5,008,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

21,986,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

26,795,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

39,399,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD12,932,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

18,956,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

24,444,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

32,461,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Operating Income (Loss)USD-11,406,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

-5,967,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

-21,179,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

-38,783,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD2,767,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

5,808,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

—-551,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-8,639,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

-159,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

-22,768,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

-39,334,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD—9,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

2,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

-18,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-45,006,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

-168,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

-22,770,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

-39,316,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-2.13
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

-0.1
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

-32.29
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

-1.34
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-2.13
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

-0.1
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

-32.29
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

-1.34
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares21,107,043
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

1,615,487
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

705,185
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

29,353,013
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares21,107,043
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

1,615,487
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

705,185
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

29,353,013
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,500,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

1,500,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD31,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

130,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

1,678,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

1,690,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——8,532,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

18,614,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Gross ProfitUSD1,526,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

12,989,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

11,797,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

15,261,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-8,639,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share-0.41
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share-0.41
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-36,367,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

———
Interest ExpenseUSD628,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

467,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

1,353,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

—
Interest Income (Expense), NetUSD———-551,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-45,006,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

-168,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

-22,770,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

-39,316,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD-8,639,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

———
Operating ExpensesUSD12,932,000
Source

10-K · 2025-12-05 · 0001493152-25-026452

2024-10-01 to 2025-09-30

18,956,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

32,976,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

54,044,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD—100,000
Source

10-K · 2025-03-31 · 0001641172-25-001558

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-04-12 · 0001493152-24-014436

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-03-28 · 0001628280-23-009336

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295049

S-4/A · 2026-05-05 · 0001493152-26-021307

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-291395

S-1/A · 2025-12-23 · 0001493152-25-028897

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-291262

S-1/A · 2025-12-10 · 0001493152-25-027084

Terms from the governing filing for this registration; not a claim that the offering is open today.

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…

8-K · 2026-10-06 · 0001493152-26-045941

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 …

8-K · 2026-09-02 · 0001493152-26-041250

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…

8-K · 2026-08-19 · 0001493152-26-039162

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 …

8-K · 2026-07-16 · 0001493152-26-033473

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…

8-K · 2026-07-15 · 0001493152-26-033350

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…

8-K · 2026-07-15 · 0001493152-26-033350

Read attachment ↗

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