SRX Global Inc.
SRX Global Inc.
Insider Sentiment (TTM):
Last Purchase:2024-11-20Last Sale:2024-12-23Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:1,515,385Shares Outstanding:299,067,382Institutional Ownership Pct.:0.51%
Earnings Market Reaction:
Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 35 | 21 | 13 | 1 | 1 | 1 | 1 | 5 | 3 | 4 | 4 | 4 | |||||
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 | - | - | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Crypto Asset Fair Value Current | 2 | 8 | - | - | - | - | - | - | - | - | - | - | |||||
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 | - | - | - | - | - | - | - | |||||
Assets Current | 65 | 43 | 19 | 8 | 25 | 15 | 8 | 16 | 12 | 15 | 16 | 21 | |||||
Crypto Asset Fair Value Noncurrent | - | 8 | 8 | - | - | - | - | - | - | - | - | - | |||||
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 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | - | 9 | |||||
Goodwill | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | 1 | - | - | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Assets Noncurrent | - | - | - | - | 9 | - | - | - | - | - | - | - | |||||
Assets | 145 | 43 | 27 | 8 | 34 | 15 | 8 | 17 | 13 | 15 | 17 | 31 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Lines Of Credit Current | - | - | - | - | - | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Secured Debt Current | - | - | - | - | - | - | - | - | - | 3 | 3 | - | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 2 | 38 | 4 | 2 | 3 | 6 | 7 | 7 | 8 | |||||
Accrued Liabilities And Other Liabilities | - | - | - | - | - | 2 | 2 | 2 | 1 | 2 | 2 | 3 | |||||
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 | - | - | - | - | - | - | - | |||||
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 | |||||
Convertible Debt Current | - | 23 | 21 | - | 1 | - | - | - | - | - | - | - | |||||
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… | - | - | - | - | 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | 0.001 | 0.001 | 0.001 | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.46% | -8.05% | -20.13% | - | - | - | - | - | - | - | - | - |
| 2025 | 13.16% | 12.98% | -33.16% | 4.42% | -13.56% | -1.58% | 18.33% | 31.11% | 6.72% | 17.56% | -53.85% | -55.81% |
| 2024 | -5.39% | 3.91% | -8.66% | -9.85% | -27.37% | -28.10% | 42.63% | 52.63% | 5.79% | -18.94% | -33.06% | -35.22% |
| 2023 | - | - | - | -28.95% | 10.53% | 12.63% | - | - | - | - | - | - |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 27.55 | 1.72 | 0.80 | 2.29 | 0.33 | 1.99 | 2.29 | 2.38 | 1.34 | 1.02 | 1.19 | 1.59 | |||||
| Quick Ratio | 25.50 | 1.58 | 0.68 | 1.48 | 0.12 | 1.26 | 1.48 | 1.74 | 0.84 | 0.58 | 0.64 | 0.94 | |||||
| Working Capital | 62.87M | 18.07M | -4.69M | 4.58M | -49.58M | 7.21M | 4.58M | 9.47M | 3.10M | 320.00K | 2.54M | 7.74M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.02 | 1.37 | 6.68 | 19.64 | -1.74 | -0.12 | 19.64 | 0.67 | -0.42 | 13.10 | 4.62 | 1.06 | |||||
| Interest Coverage TTM | -2.58 | -4.78 | -10.04 | -96.14 | -95.85 | -15.32 | -10.04 | -35.93 | -23.90 | -20.68 | -24.40 | -30.40 | |||||
| Debt Ratio | 0.02 | 0.58 | 0.87 | 0.95 | 2.35 | 0.48 | 0.95 | 0.40 | 0.70 | 0.93 | 0.82 | 0.51 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | -0.06 | -0.20 | -0.11 | -1.53 | 0.28 | 3.03 | 3.76 | 1.53 | 1.77 | 0.26 | 0.28 | 1.17 | |||||
| Days Sales Outstanding TTM | -426.76 | -272.15 | -629.09 | -90.47 | 348.10 | 35.73 | 32.04 | 70.87 | 47.79 | 301.16 | 259.93 | 59.33 | |||||
| Receivables Turnover TTM | -0.86 | -1.34 | -0.58 | -4.03 | 1.05 | 10.22 | 11.39 | 5.15 | 7.64 | 1.21 | 1.40 | 6.15 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.54 | -6.00 | -43.55 | -105.46 | -42.35 | -48.67 | -64.79 | -482.12 | -54.46 | -1,721.56 | -1,976.21 | -2,925.16 | |||||
| Free Cash Flow Per Share TTM | 0.11 | -2.90 | -13.86 | 16.91 | -24.09 | 16.81 | 17.50 | -106.20 | -3.59 | -52.82 | -99.18 | -402.50 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 43.18% | 52.96% | 95.42% | 43.05% | 23.35% | 23.45% | 23.57% | 32.24% | 30.57% | 92.43% | 84.65% | 27.78% | |||||
| Operating Profit Margin TTM | 186.69% | 257.33% | 692.71% | 55.69% | -174.56% | -8.86% | -11.63% | -53.44% | -54.88% | -347.51% | -298.14% | -62.59% | |||||
| Net Profit Margin TTM | 802.56% | 520.88% | 1,208.22% | 190.56% | -220.37% | -45.07% | -48.31% | -45.57% | -51.67% | -350.25% | -298.68% | -61.51% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -177.01% | -112.36% | -104.30% | -152.94% | -83.07% | 620.52% | 506.71% | -34.10% | -29.40% | -89.35% | -88.61% | -4.58% | |||||
| Net Income Growth (1Y) | 180.47% | 42.83% | 7.44% | 121.37% | -27.79% | -7.28% | -1.86% | -51.17% | -49.28% | -44.45% | -43.61% | 86.80% | |||||
| EPS Growth (1Y) | -91.65% | -87.68% | -32.78% | -78.12% | -22.25% | -97.17% | -96.72% | -83.52% | -98.39% | -51.10% | -46.66% | 7,691.80% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.51 | -1.26 | -0.31 | -0.18 | -0.83 | -1.53 | -1.57 | -0.19 | -3.10 | -0.15 | -0.24 | -0.07 | |||||
| P/B TTM | 0.43 | 2.06 | 2.13 | 16.06 | -0.26 | -0.55 | 88.22 | 0.31 | -2.85 | 3.13 | 1.90 | 0.17 | |||||
| P/S TTM | -12.08 | -6.56 | -3.70 | -0.34 | 1.83 | 0.69 | 0.76 | 0.09 | 1.60 | 0.53 | 0.73 | 0.05 | |||||
| Market Cap | 60.81M | 37.70M | 7.52M | 6.54M | 11.94M | 32.12M | 35.90M | 3.16M | 61.89M | 3.42M | 5.66M | 2.53M | |||||
| Enterprise Value | 25.62M | 39.77M | 15.48M | 9.68M | 18.15M | 32.21M | 35.25M | 356.37K | 60.18M | 4.77M | 5.82M | 3.36M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.31M | -14.50M | -7.81M | 5.96M | -8.19M | 7.24M | 6.17M | -3.70M | -1.31M | -694.00K | -1.17M | -4.73M | |||||
| Net Debt | -35.19M | 2.07M | 7.97M | 3.14M | 6.21M | 91.00K | -652.00K | -2.80M | -1.71M | 1.35M | 167.00K | 831.00K | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2024-12-23Sale
Owner: Conacher, Lionel F.
Title: -
Shares: 635
Price/Share: $1.71
Value: $1,085.85
Shares Owned: 36,597
Relationship: Director
Ownership: Direct
2024-11-20Purchase
Owner: Conacher, Lionel F.
Title: -
Shares: 5,000
Price/Share: $1.71
Value: $8,550.00
Shares Owned: 37,232
Relationship: Director
Ownership: Direct
2023-09-07Purchase
Owner: Young, Michael
Title: -
Shares: 20,000
Price/Share: $0.13
Value: $2,600.00
Shares Owned: 112,500
Relationship: Director
Ownership: Indirect
2023-09-07Purchase
Owner: Young, Michael
Title: -
Shares: 20,000
Price/Share: $0.13
Value: $2,600.00
Shares Owned: 112,500
Relationship: Director
Ownership: Indirect
2022-09-07Purchase
Owner: Young, Donald
Title: Chief Sales Officer
Shares: 11,000
Price/Share: $1.50
Value: $16,500.00
Shares Owned: 570,601
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
0.51%
Inst. Shares: 1,515,385
Shares Outstanding: 299,067,382
2025-12-31
1.95%
Inst. Shares: 658,639
Shares Outstanding: 33,737,015
2025-09-30
1.31%
Inst. Shares: 275,730
Shares Outstanding: 21,107,043
2025-06-30
0.27%
Inst. Shares: 54,262
Shares Outstanding: 20,401,138
2025-03-31
0.24%
Inst. Shares: 62,083
Shares Outstanding: 25,801,254
SRX 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SRX Global Inc. reported a -177.01% year-over-year revenue growth, a Gross Profit Margin of 43.18% (TTM), a Debt-to-Equity ratio of 0.02x, a Price-to-Sales (P/S) ratio of -12.08x (TTM), a Price-to-Book (P/B) ratio of 0.43x (TTM), at a market cap of $60.81M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -177.01%
- Gross Profit Margin TTM
- 43.18%
- Debt To Equity
- 0.02x
- P/S TTM
- -12.08x
- P/B TTM
- 0.43x
- Market Cap
- $60.81M
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 is SRXH's market cap?
SRX Global Inc. (SRXH) has a market capitalization of $60.81M as of 2026-06-30.
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.