SRXH
SRX Global Inc.Company Information
- Company Name
- SRX Global Inc.
- CIK
- CIK0001471727
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SRXH: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 04 Manufacturing
- SIC
- 2080
- SIC Description
- Beverages
- Ticker
- SRXH
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-11-20
- Last sale
- 2024-12-23
- Shares purchased (TTM)
- 5,000
- Shares sold (TTM)
- 635
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 47,998,177
- Shares outstanding
- 11,420,008
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -17.49%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 35 | 21 | 13 | 1 | 1 | 1 | 1 | 5 | 3 | 4 | 4 | 4 | ||||||
| Restricted Cash Current | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Short Term Investments | 8 | 3 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 4 | 4 | 3 | 4 | 8 | 5 | 4 | 6 | 4 | 4 | 4 | 9 | ||||||
| Inventory Net | 3 | 2 | 1 | 2 | 5 | 5 | 2 | 4 | 4 | 5 | 7 | 8 | ||||||
| Notes And Loans Receivable Net Current | 5 | 1 | - | - | - | 3 | 2 | 1 | - | - | - | - | ||||||
| Crypto Asset Fair Value Current | 2 | 8 | - | - | - | - | - | - | - | - | - | - | ||||||
Assets Noncurrent | ||||||||||||||||||
| Prepaid Expense And Other Assets Current | 2 | 1 | 1 | 1 | 10 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | ||||||
| Notes And Loans Receivable Gross Current | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Crypto Asset Fair Value Noncurrent | - | 8 | 8 | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 65 | 43 | 19 | 8 | 25 | 15 | 8 | 16 | 12 | 15 | 16 | 21 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | 1 | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Finite Lived Intangible Assets Net | 80 | - | - | - | - | - | - | - | - | - | - | 9 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Assets | 145 | 43 | 27 | 8 | 34 | 15 | 8 | 17 | 13 | 15 | 17 | 31 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accrued Liabilities And Other Liabilities | - | - | - | - | - | 2 | 2 | 2 | 1 | 2 | 2 | 3 | ||||||
| Assets Noncurrent | - | - | - | - | 9 | - | - | - | - | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Lines Of Credit Current | - | - | - | - | - | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Secured Debt Current | - | - | - | - | - | - | - | - | - | 3 | 3 | - | ||||||
| Accounts Payable Current | 1 | 1 | 1 | 2 | 38 | 4 | 2 | 3 | 6 | 7 | 7 | 8 | ||||||
| Accrued Liabilities Current | 1 | 2 | 1 | 1 | 3 | - | - | - | - | - | - | - | ||||||
| Other Long Term Debt Current | - | - | - | - | 25 | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | - | - | - | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Income Taxes Current | - | - | - | - | 1 | - | - | - | - | - | - | - | ||||||
| Deferred Revenue Current | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Short Term Borrowings | - | - | - | - | 4 | - | - | - | - | - | - | - | ||||||
| Convertible Debt Current | - | 23 | 21 | - | 1 | - | - | - | - | - | - | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Secured Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | 2 | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Convertible Debt Noncurrent | - | - | - | 4 | - | - | - | - | - | - | - | - | ||||||
| Liabilities Noncurrent | - | - | - | 4 | 6 | 0 | 4 | 0 | 0 | 0 | 0 | 3 | ||||||
| Liabilities Current | 2 | 25 | 24 | 4 | 74 | 7 | 4 | 7 | 9 | 14 | 14 | 13 | ||||||
| Liabilities | 2 | 25 | 24 | 8 | 80 | 7 | 8 | 7 | 9 | 14 | 14 | 16 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | - | - | - | 23 | 39 | 330 | 23 | 330 | 325 | 325 | 324 | 322 | ||||||
| Additional Paid In Capital Common Stock | 181 | 53 | 21 | - | - | - | - | - | - | - | - | - | ||||||
| Additional Paid In Capital Preferred Stock | 3 | 3 | 14 | - | - | - | - | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -42 | -38 | -32 | -23 | -98 | -322 | -23 | -320 | -322 | -324 | -321 | -307 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | - | 14 | - | - | - | - | - | - | - | ||||||
| Stockholders Equity | 143 | 18 | 4 | 0 | -46 | -59 | 0 | 10 | -22 | 1 | 3 | 15 | ||||||
| Liabilities And Stockholders Equity | 145 | 43 | 27 | 8 | 34 | 15 | 8 | 17 | 13 | 15 | 17 | 31 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 5,000 | 5,000 | 5,000 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 20 | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Shares Outstanding | 20 | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSRX Global Inc. (SRXH) — SEC Financial Statements & Analysis
SRX Global Inc. (SRXH) is a beverages company, incorporated in DE. SRX Global Inc. trades on NYSE as: SRXH. SRX Global Inc. (SRXH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, SRX Global Inc. carries a market cap of $60.81M, a P/E ratio of -1.51x, a P/B ratio of 0.43x, a P/S ratio of -12.08x, an enterprise value of $25.62M, and an EV/EBITDA multiple of -2.71x. On profitability, it posts a gross margin of 43.18%, an operating margin of 186.69%, a net margin of 802.56%, a Return on Equity (ROE) of -83.17%, a Return on Assets (ROA) of -45.04%, and a Return on Invested Capital (ROIC) of -27.56%. Per share, it reports EPS of $-3.54, diluted EPS of $-3.54, free cash flow per share of $0.11, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -177.01% year-over-year, net income growth of 12.74% year-over-year, and EPS growth of -96.64% year-over-year. On the balance sheet, it maintains a current ratio of 27.55x, a quick ratio of 25.50x, working capital of $62.87M, a debt-to-equity ratio of 0.02x, a debt ratio of 0.02, an interest coverage ratio of -2.58x, free cash flow of $1.31M (TTM), and net debt of $-35.19M. Figures sourced from SEC EDGAR.
- Market Cap
- $60.81M
- P/E TTM
- -1.51x
- EPS TTM
- $-3.54
- P/B TTM
- 0.43x
- ROE TTM
- -83.17%
- ROA TTM
- -45.04%
- Debt To Equity
- 0.02x
- Free Cash Flow TTM
- $1.31M
- Net Revenue TTM Growth 1Y
- -177.01%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SRX Global Inc. in?
SRX Global Inc. (SRXH) operates in the Beverages industry.
What exchange does SRXH trade on?
SRX Global Inc. (SRXH) trades on the NYSE.
Where is SRX Global Inc. incorporated?
SRX Global Inc. is incorporated in DE.
When was SRX Global Inc. (SRXH)'s most recent SEC filing?
SRX Global Inc. (SRXH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is SRXH's market cap?
SRX Global Inc. (SRXH) has a market capitalization of $60.81M as of 2026-06-30.
What is SRXH's EPS (earnings per share)?
SRX Global Inc. (SRXH)'s trailing twelve month EPS is $-3.54 as of 2026-06-30.
What is SRXH's ROE (return on equity)?
SRX Global Inc. (SRXH)'s trailing twelve month Return on Equity (ROE) is -83.17% as of 2026-06-30.
What is SRXH's ROA (return on assets)?
SRX Global Inc. (SRXH)'s trailing twelve month Return on Assets (ROA) is -45.04% as of 2026-06-30.
What is SRXH's ROIC (return on invested capital)?
SRX Global Inc. (SRXH)'s trailing twelve month Return on Invested Capital (ROIC) is -27.56% as of 2026-06-30.
What is SRXH's EV/EBITDA?
SRX Global Inc. (SRXH)'s trailing twelve month EV/EBITDA is -2.71x as of 2026-06-30.