cash flow reconciliationreview2025-09-30
Operating, investing and financing flows differ from the reported change in cash by 8316000, beyond tolerance 1000000.
Revenue
$6.53M
Fiscal year ended 2025-09-30Operating income
-$11.41M
Fiscal year ended 2025-09-30Free cash flow
Unavailable
Fiscal year ended 2025-09-30SRX Global Inc. (SRXH) reported revenue of $6.53M and net income of -$45.01M for the fiscal year ended 2025-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from SRX Global Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Beverages.
Income
| Metric | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.53M | $34.98M | $38.59M | $54.66M | $46.01M | $42.59M | $15.58M | $14.78M | $475 | $1.73K |
| Cost of revenue | $5.01M | $21.99M | $26.80M | $39.40M | $30.64M | $26.48M | $9.72M | $7.49M | $211 | $334 |
| Gross profit | $1.53M | $12.99M | $11.80M | $15.26M | $15.37M | $16.10M | $5.86M | $7.30M | $264 | $1.40K |
| Operating income | -$11.41M | -$5.97M | -$21.18M | -$38.78M | -$17.28M | -$27.32M | -$36.33M | -$5.16M | -$527.89K | -$524.04K |
| Net income | -$45.01M | -$168.00K | -$22.77M | -$39.32M | $3.39M | -$59.34M | -$184.46M | -$6.03M | -$2.95M | -$1.74M |
| Research & development | Unavailable | $100.00K | $100.00K | $500.00K | $500.00K | $100.00K | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 21.11M | shares 1.62M | Unavailable | Unavailable | shares 21.90M | shares 8.18M | Unavailable | Unavailable | Unavailable | shares 77.92M |
| Pretax income | -$8.64M | -$159.00K | -$22.77M | -$39.33M | $3.42M | -$59.34M | Unavailable | Unavailable | -$1.11M | -$1.74M |
| Income tax expense | Unavailable | $9.00K | $2.00K | -$18.00K | $37.00K | $0 | $0 | Unavailable | $0 | $0 |
| Diluted EPS | $-2.13 | $-0.10 | $-32.29 | $-58.93 | $0.14 | $-7.26 | Unavailable | Unavailable | Unavailable | $-0.02 |
| Selling, general & administrative | $12.93M | $18.96M | $24.44M | $35.43M | $28.51M | $34.49M | $29.92M | $11.04M | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $25.97M | $19.78M | $6.06M | $528.15K | $525.44K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $7.89M | $10.14M | $4.98M | Unavailable | Unavailable |
Balance
| Metric | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.31M | $3.07M | $4.46M | $3.17M | $21.73M | $3.93M | $2.36M | $3.95M | $199.67K | $1.44K |
| Total assets | $8.40M | $15.80M | $16.74M | $38.68M | $74.66M | $51.25M | $53.53M | $5.99M | $209.08K | $16.32K |
| Current assets | $8.13M | $15.00M | $16.23M | $27.52M | $43.92M | $17.56M | $17.58M | $5.89M | $209.08K | $16.32K |
| Total liabilities | $8.00M | $7.15M | $13.76M | $17.15M | $16.78M | $79.36M | $50.04M | $9.03M | Unavailable | Unavailable |
| Current liabilities | $3.54M | $7.15M | $13.69M | $5.58M | $7.34M | $54.58M | $33.03M | $9.03M | $2.86M | $1.20M |
| Total equity incl. NCI | $407.00K | -$63.67M | $2.95M | $21.53M | $57.88M | -$28.10M | -$7.07M | -$3.04M | -$2.65M | -$1.18M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $10.57M | Unavailable | Unavailable | Unavailable |
| Inventory | $2.08M | $3.87M | $6.61M | $10.26M | $5.24M | $4.87M | $6.58M | $1.56M | $9.40K | $14.88K |
| Accounts receivable | $3.94M | $5.37M | $4.35M | $6.74M | $6.79M | $4.63M | $5.82M | $116.00K | Unavailable | $0 |
| Goodwill | Unavailable | $405.00K | Unavailable | $0 | $18.61M | $18.61M | $18.61M | $0 | Unavailable | Unavailable |
| Long-term debt | $0 | $2.41M | $4.62M | $11.44M | $9.42M | $24.60M | $16.37M | $6.20M | $0 | $0 |
| Accounts payable | $2.15M | $3.14M | $6.93M | $2.93M | $4.55M | $3.14M | $4.05M | $765.00K | $39.05K | $106.73K |
Cash flow
| Metric | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$8.14M | -$4.36M | $97.00K | -$20.55M | -$11.86M | -$7.50M | -$20.97M | -$6.90M | Unavailable | -$39.76K |
| Capital expenditures | Unavailable | $41.00K | $18.00K | $198.00K | $353.00K | $151.00K | $110.00K | $31.00K | Unavailable | Unavailable |
| Investing cash flow | $5.90M | -$2.25M | -$18.00K | -$198.00K | -$353.00K | -$151.00K | -$20.21M | -$31.00K | $0 | $0 |
| Financing cash flow | $12.17M | $5.22M | -$5.10M | $1.28M | $37.16M | $9.11M | $39.76M | $10.72M | Unavailable | $31.00K |
| Net change in cash | $1.41M | -$1.39M | -$5.02M | -$19.47M | $24.95M | $1.46M | -$1.41M | Unavailable | $159.05K | -$8.76K |
| Stock-based compensation | $3.21M | $833.00K | $1.77M | $2.97M | $4.14M | $8.94M | $10.28M | $431.00K | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | $0 | $1.60M | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $31.00K | $130.00K | $1.68M | $1.69M | $1.66M | $1.75M | $171.00K | $14.00K | Unavailable | $0 |
Derived
| Metric | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | -$4.40M | $79.00K | -$20.75M | -$12.21M | -$7.66M | -$21.08M | -$6.93M | Unavailable | Unavailable |
| Gross margin | 23.4% | 37.1% | 30.6% | 27.9% | 33.4% | 37.8% | 37.6% | 49.3% | 55.6% | 80.7% |
| Operating margin | -174.6% | -17.1% | -54.9% | -71.0% | -37.6% | -64.2% | -233.2% | -34.9% | -111134.1% | -30221.3% |
| FCF margin | Unavailable | -12.6% | 0.2% | -38.0% | -26.5% | -18.0% | -135.3% | -46.9% | Unavailable | Unavailable |
| SBC / revenue | 49.1% | 2.4% | 4.6% | 5.4% | 9.0% | 21.0% | 66.0% | 2.9% | Unavailable | Unavailable |
| Current ratio | 2.29x | 2.10x | 1.19x | 4.93x | 5.98x | 0.32x | 0.53x | 0.65x | 0.07x | 0.01x |
| Revenue YoY growth | Unavailable | -9.4% | -29.4% | 18.8% | 8.0% | 173.4% | 5.4% | Unavailable | -72.6% | Unavailable |
| Net margin | -688.8% | -0.5% | -59.0% | -71.9% | 7.4% | -139.3% | -1184.2% | -40.8% | -621225.1% | -100533.9% |
| R&D / revenue | Unavailable | 0.3% | 0.3% | 0.9% | 1.1% | 0.2% | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | 0.1% | 0.0% | 0.4% | 0.8% | 0.4% | 0.7% | 0.2% | Unavailable | Unavailable |
| Long-term debt / equity | 0.00x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | 1.1% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SRXH in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-Q · Filed 2026-02-13View SEC filing
10-K · Filed 2025-12-05View SEC filing
10-Q · Filed 2025-09-30View SEC filing
10-Q · Filed 2025-05-15View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2024-12-31
Difference 72320000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.