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SRXH
SRX Global Inc.
0.09
900 x undefined
1400 x undefined
bid
ask
+
0.00
0.00%
1150 @ 04:00 PM
0.09 +0.00 (2.98%)
Ytd-60.22%
1y-84.96%
0.09
day range
0.11
0.08
52 week range
0.78
Open0.11Prev Close0.09Low0.09High0.11Mkt Cap77.88M
Vol101.15MAvg Vol49.70MEPS-0.17P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1550-d Avg0.12200-d Avg0.211yr Est0.00
Income Statement
Total Revenue3.44M
Revenues (USD)3.44M
Cost of Revenue2.16M
Gross Profit1.27M
Operating Expenses3.09M
Selling, General and Administrative Expense3.09M
Operating Income-1.82M
Interest Expense1.78M
Income Tax Expense2.00K
Net Income-6.38M
Net Income Common Stock-6.38M
Net Income Common Stock (USD)-6.38M
Consolidated Income-6.38M
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Earning Before Interest & Taxes (EBIT)-4.60M
Earning Before Interest & Taxes (USD)-4.60M
Weighted Average Shares299.07M
Weighted Average Shares Diluted299.07M
Balance Sheet
Cash and Equivalents20.54M
Cash and Equivalents (USD)20.54M
Investments15.27M
Investments Current15.27M
Trade and Non-Trade Receivables3.81M
Current Assets43.15M
Property, Plant & Equipment Net76.00K
Total Assets43.36M
Debt Current22.62M
Total Debt22.62M
Current Liabilities25.08M
Total Liabilities25.08M
Accumulated Retained Earnings (Deficit)-37.92M
Shareholders Equity18.29M
Shareholders Equity (USD)18.29M
Assets Non-Current215.00K
Total Debt (USD)22.62M
Inventory2.09M
Trade and Non-Trade Payables952.00K
Cash Flow
Depreciation, Amortization & Accretion-76.00K
Net Cash Flow from Financing21.14M
Net Cash Flow / Change in Cash & Cash Equivalents7.48M
Issuance (Purchase) of Equity Shares38.96M
Net Cash Flow from Investing-7.03M
Net Cash Flow - Investment Acquisitions and Disposals-7.03M
Net Cash Flow from Operations-6.63M