SRX Global Inc.

SRXH

SRXHSRX Global Inc. US flag

New York Stock Exchange American

2.17

USD

-0.16

- -

21.35MMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	09/30/2024	09/30/2025

Sales/Revenue/Turnover	- -	7
+ Sales & Services Revenue	- -	7
- Cost of Revenue	- -	5
+ Cost of Goods & Services	- -	5
Gross Profit	- -	2
+ Other Operating Income	- -	- -
- Operating Expenses	- -	13
+ Selling, General & Admin	- -	13
+ Research & Development	- -	- -
+ Other Operating Expense	- -	- -
Operating Income (Loss)	- -	-11
- Non-Operating (Income) Loss	- -	-3
+ Interest Expense, Net	- -	1
+ Interest Expense	- -	1
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	- -	-3
Pretax Income	- -	-9
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	- -	-9
- Net Extraordinary Losses (Gains)	43	36
+ Discontinued Operations	-43	-36
+ Extraord. & Accounting Changes	86	73
Income (Loss) Incl. MI	-43	-45
- Minority Interest	- -	- -
Net Income, GAAP	-43	-45
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-43	-45
EBIT	- -	-11
EBITDA	4	-11
EBITDA Margin (%)	- -	-174.09
EBITA	- -	-11
Gross Margin (%)	- -	23.35
Operating Margin (%)	- -	-174.56
Profit Margin (%)	- -	-688.8
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	4	- -
Basic Weighted Avg Shares	14	25
Basic EPS, GAAP	-3.01	-1.81
Basic EPS from Cont Ops	- -	-0.35
Diluted Weighted Avg Shares	14	25
Diluted EPS, GAAP	-3.01	-1.81
Diluted EPS from Cont Ops	- -	-0.35

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	09/30/2024	09/30/2025

Total Current Assets	14	8
+ Cash, Cash Equivalents & STI	- -	1
+ Cash & Cash Equivalents	- -	1
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	10	4
+ Accounts Receivable, Net	9	4
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	3	2
+ Raw Materials	- -	1
+ Work In Process	- -	- -
+ Finished Goods	3	2
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	- -	1
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	20	- -
+ Property, Plant & Equip, Net	13	- -
+ Property, Plant & Equip	18	1
- Accumulated Depreciation	5	- -
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	8	- -
+ Total Intangible Assets	7	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	7	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	1	- -
Total Assets	34	8
+ Payables & Accruals	42	4
+ Accounts Payable	40	2
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	2	1
+ ST Debt	39	- -
+ ST Borrowings	38	- -
+ ST Finance Leases	1	- -
+ Other ST Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	81	4
+ LT Debt	6	4
+ LT Borrowings	1	4
+ LT Finance Leases	6	- -
+ Other LT Liabilities	1	- -
+ Accrued Liabilities	1	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	8	4
Total Liabilities	89	8
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	13	23
+ Common Stock	- -	- -
+ Additional Paid in Capital	12	23
- Treasury Stock	- -	- -
+ Retained Earnings	-70	-23
+ Other Equity	2	- -
Equity Before Minority Interest	-55	- -
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-55	- -
Total Liabilities & Equity	34	8
Shares Outstanding	14	25
Number of Employees	- -	- -
Capital Leases - Total	7	- -
Net Debt	38	3
Net Debt to Equity	-69.14	772.24
Tangible Common Equity Ratio	-232.11	4.84
Current Ratio	0.17	2.29
Cash Conversion Cycle	- -	-1,493.86

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	09/30/2024	09/30/2025

+ Net Income	-43	-9
+ Depreciation & Amortization	4	- -
+ Non-Cash Items	24	- -
+ Stock-Based Compensation	4	3
+ Deferred Income Taxes	-1	- -
+ Asset Impairment Charge	21	- -
+ Other Non-Cash Adj	- -	-3
+ Chg in Non-Cash Work Cap	13	- -
+ (Inc) Dec in Accts Receiv	- -	5
+ (Inc) Dec in Inventories	3	- -
+ (Inc) Dec in Prepaid Assets	- -	-1
+ Inc (Dec) in Accts Payable	10	-5
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-1	-8
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	1	- -
+ Disp of Fixed Prod Assets	1	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	-2
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	-2
+ Cash (Repurchase) of Equity	1	- -
+ Increase in Capital Stock	1	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	-2	6
+ Cash from Divestitures	- -	6
+ Cash for Acq of Subs	-2	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	2
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-1	6
+ Dividends Paid	- -	- -
+ Net Cash From Debt	1	4
+ Cash From Debt	7	8
+ Repayments of Debt	-6	-4
+ Other Financing Activities	-1	9
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	1	12
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	-2	10
EBITDA	4	-11
EBITDA Margin (%)	- -	-174.09
Free Cash Flow	-1	-10
Net Cash Paid for Acquisitions	2	-6
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-4
Free Cash Flow per Basic Share	-0.1	-0.41
Price/Free Cash Flow	- -	-78.11
Cash Flow to Net Income	0.03	0.18
Capital Expenditures	- -	-2