SRXH — SRx Health Solutions Balance Sheet

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Annual balance sheet for SRx Health Solutions, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21.7	3.17	4.46	3.07	1.31
Net Total Accounts Receivable
Net Total Receivables	6.79	6.74	4.35	7.9	3.94
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.9	27.5	16.2	15	8.13
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.425	0.548	0.35	0.202	0.108
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	74.7	38.7	16.7	15.8	8.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.34	5.58	13.7	7.15	3.54
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16.8	17.1	13.8	7.15	8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	57.9	21.5	2.98	8.65	0.407
Total Liabilities & Shareholders' Equity	74.7	38.7	16.7	15.8	8.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding