SRx Health Solutions Balance Sheet (2011-2025) | SRXH

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.30M	2.48M	26.05M	21.73M	16.45M	10.86M	5.65M	9.47M	1.65M	3.61M	3.80M	4.46M	3.88M	3.29M	0.11M	3.07M	1.14M	0.91M	1.31M	13.06M
Short-term Investments (Quarter)	0.06M	0.06M	7.21M	7.21M	6.96M	6.96M	6.96M	6.30M	6.30M
Cash & Current Investments (Quarter)	4.36M	2.55M	33.26M	28.94M	23.42M	17.82M	12.62M	15.77M	7.95M	3.61M	3.80M	4.46M	3.88M	3.29M	0.11M	3.07M	1.14M	0.91M	1.31M	13.06M
Receivables - Net (Quarter)	6.67M	5.19M	7.52M	6.79M	9.72M	8.69M	9.59M	6.74M	6.32M	5.78M	8.58M	4.35M	4.34M	4.33M	9.28M	5.37M	4.77M	8.14M	3.94M	3.06M
Receivables - Other (Quarter)															0.09M			2.46M	2.88M
Receivables (Quarter)	6.67M	5.19M	7.52M	6.79M	9.72M	8.69M	9.59M	6.74M	6.32M	5.78M	8.58M	4.35M	4.34M	4.33M	9.37M	5.37M	4.77M	10.60M	6.83M	3.06M
Raw Materials (Quarter)												1.11M			0.79M	0.77M	0.74M	0.55M	0.54M	0.62M
Finished Goods (Quarter)												5.50M			3.37M	3.10M	3.77M	4.58M	1.54M	0.70M
Inventory (Quarter)	4.58M	5.20M	3.42M	5.25M	8.28M	10.49M	11.61M	10.26M	8.88M	8.56M	8.21M	6.61M	5.20M	3.83M	3.37M	3.87M	4.51M	5.13M	2.08M	1.32M
Prepaid Assets (Quarter)	4.26M	4.04M	3.73M	2.94M	2.87M	2.95M	1.11M	1.05M	1.04M	1.82M	0.99M	0.36M	0.72M	0.77M	0.50M	0.33M	0.78M	10.34M	0.79M	1.40M
Current Assets (Quarter)	19.88M	17.86M	47.94M	43.92M	44.29M	39.95M	34.93M	27.52M	24.19M	19.77M	20.91M	16.23M	14.59M	12.21M	13.64M	15.00M	14.53M	24.53M	8.13M	18.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.20M	0.15M	0.17M	0.37M	0.49M	0.48M	0.42M	0.38M	0.33M	0.29M	0.26M	0.23M	0.20M	0.18M	6.03M	0.14M	0.12M	3.07M	0.09M	0.07M
Goodwill (Quarter)	18.60M	18.60M	18.61M	18.61M	18.60M	18.60M	18.61M				18.35M		0.41M	0.41M	0.41M	0.41M	0.41M	0.13M
Intangibles (Quarter)	12.73M	12.35M	11.97M	11.59M	11.21M	10.82M	10.44M	10.06M	9.68M	9.30M	14.69M	14.69M			7.00M			1.12M
Goodwill & Intangibles (Quarter)	31.33M	30.95M	30.58M	30.20M	29.80M	29.42M	29.05M	10.06M	9.68M	9.30M	33.04M	14.69M	0.41M	0.41M	7.41M	0.41M	0.41M	1.25M
Long-Term Deferred Tax (Quarter)															0.15M			0.37M
Other Non-Current Assets (Quarter)	0.64M	0.11M	0.11M	0.12M	0.10M	0.10M	0.11M	0.54M	0.78M	0.90M	0.83M	0.15M	0.15M	0.20M	0.20M	0.19M	0.19M	0.18M	0.17M	0.15M
Non-Current Assets (Quarter)	32.49M	31.32M	30.93M	30.74M	30.45M	30.05M	29.77M	11.15M	10.95M	10.64M	10.13M	0.51M	0.86M	0.87M	13.03M	0.80M	0.76M	9.46M	0.28M	8.22M
Assets (Quarter)	52.37M	49.18M	78.87M	74.66M	74.75M	70.00M	64.70M	38.68M	35.15M	30.40M	31.05M	16.74M	15.44M	13.09M	33.76M	15.80M	15.29M	33.98M	8.40M	27.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.22M	4.76M	4.05M	4.55M	5.73M	4.00M	3.85M	2.93M	3.13M	0.15M	0.10M	6.93M	7.48M	6.11M	39.84M	3.14M	4.44M	38.40M	2.15M	1.25M
Notes Payables (Quarter)												0.16M			3.71M			3.69M
Dividends payables (Quarter)
Payables (Quarter)	5.22M	4.76M	4.05M	4.55M	5.73M	4.00M	3.85M	2.93M	3.13M	0.15M	0.10M	7.09M	7.48M	6.11M	43.56M	3.14M	4.44M	42.08M	2.15M	1.25M
Accumulated Expenses (Quarter)	2.09M	2.23M	1.61M	1.88M	1.45M	2.21M	3.11M	2.60M	1.49M	2.82M	2.52M	2.08M	1.50M	1.36M	1.85M	0.20M	1.60M	3.24M	1.38M	1.25M
Other Accumulated Expenses (Quarter)	0.04M			1.88M								0.29M			0.09M	0.15M	0.22M	0.01M
Short term Debt (Quarter)	0.94M	0.70M	0.78M	0.85M	0.98M	1.13M	1.92M			2.26M	1.92M	0.16M	3.05M	1.58M	3.56M	2.41M	1.23M	4.08M	0.50M	21.03M
Current Leases (Quarter)	0.18M	0.06M	0.05M	0.05M	0.05M	0.03M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	1.47M	0.06M	0.05M	1.19M	0.02M
Current Taxes (Quarter)												0.10M			0.30M	0.13M	0.11M	1.10M
Current Deferred Revenue (Quarter)	0.30M											0.01M			0.03M	0.50M	0.50M	0.04M
Total Current Liabilities (Quarter)	55.06M	24.95M	6.49M	7.34M	8.20M	7.38M	8.93M	5.58M	4.67M	11.53M	13.17M	13.69M	14.27M	9.11M	81.30M	7.15M	7.32M	74.11M	3.54M	23.53M
Non-Current Liabilities
Non-Current Debt (Quarter)	4.78M		4.85M	4.56M	7.36M	3.87M	6.74M	11.44M	11.46M		2.71M	5.00M			0.70M			1.90M
Convertible Debt (Quarter)												0.10M						1.00M	4.45M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)				0.02M	0.02M	0.02M	0.02M					0.08M			1.26M	0.04M
Operating Leases (Quarter)	0.14M	0.04M	0.02M	0.01M			0.14M	0.12M	0.11M	0.10M	0.08M	0.07M	0.05M	0.04M	5.62M	0.01M	0.01M	3.85M
Other Non-Current Liabilities (Quarter)	46.33M	16.98M
Total Non-Current Liabilities (Quarter)	30.28M	9.97M	9.64M	9.44M	11.62M	11.26M	10.39M	11.57M	11.57M	2.65M	2.80M	0.07M	0.05M	0.04M	7.58M	0.01M	0.01M	5.76M	4.45M
Total Liabilities (Quarter)	85.35M	34.92M	16.13M	16.79M	19.82M	18.64M	19.32M	17.15M	16.24M	14.18M	15.97M	13.76M	14.32M	9.15M	88.88M	7.15M	7.32M	79.86M	8.00M	23.53M
Shareholder's Equity
Total Debt (Quarter)	5.72M	0.70M	5.63M	5.41M	8.34M	5.00M	8.66M	11.44M	11.46M	2.26M	4.63M	5.16M	3.05M	1.58M	4.25M	2.41M	1.23M	5.98M	0.50M	21.03M
Common Equity (Quarter)	-32.98M	14.26M	62.74M	57.88M	54.93M	51.36M	45.38M	21.53M	18.91M	16.23M	-33.78M	2.95M	1.09M	-21.68M	-55.12M	-63.67M	7.96M	-45.88M	0.41M	3.52M
Shareholder's Equity (Quarter)	-32.98M	14.26M	62.74M	57.88M	54.93M	51.36M	45.38M	21.53M	18.91M	16.23M	-33.78M	2.95M	1.09M	-21.68M	-55.12M	-63.67M	7.96M	-45.88M	0.41M	3.52M
Liabilities and Shareholders Equity (Quarter)	52.37M	49.18M	78.87M	74.66M	74.75M	70.00M	64.70M	38.68M	35.15M	30.40M	31.05M	16.74M	15.44M	13.09M	33.76M	15.80M	15.29M	33.98M	8.40M	27.05M
Retained Earnings (Quarter)	-273.89M	-249.12M	-253.85M	-259.26M	-263.30M	-267.66M	-274.21M	-298.57M	-302.06M	-305.02M	-306.64M	-321.34M	-324.17M	-321.52M	2.40M	-321.51M	-322.47M	13.88M	-22.93M	-31.54M
Preferred Shares (Quarter)
Treasury Shares (Quarter)											1.53M				1.59M	0.10M		0.08M	0.08M

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SRx Health Solutions Balance Sheet (2011-2025) | SRXH

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