SRX Global Inc. SRXH
0.89 USD +0.02 (+2.30%)
Nov 10, 2026, 11:43 AM EST
0.851 Day range 0.90
0.71 52-week range 42.60
- YTD
- -93.49%
- 1 year
- -92.97%
Revenue & Expenses
Latest period ending Sep 30, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 6.53M | 0 | 38.59M | 54.66M | 46.01M | |
| 1.53M | 0 | 11.80M | 15.26M | 15.37M | |
| -11.41M | 0 | -21.18M | -38.78M | -17.28M | |
| -45.01M | -43.05M | -22.77M | -39.32M | 3.39M | |
| -128.00 | -117.00 | -1,937.00 | -3,536.00 | 370.00 |
Balance sheet
| Fiscal year | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 1.31M | 106.00K | 4.46M | 9.47M | 28.94M | |
| 8.40M | 33.76M | 16.74M | 38.68M | 74.66M | |
| 8.00M | 88.88M | 13.76M | 17.15M | 16.79M | |
| 4.47M | 45.31M | 4.75M | 11.62M | 10.33M | |
| 407.00K | -55.12M | 2.98M | 21.53M | 57.88M |
Cash flow
| Fiscal year | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| -8.14M | -1.48M | 97.00K | -20.55M | -11.86M | |
| 5.91M | -1.09M | -18.00K | -198.00K | -353.00K | |
| 12.17M | 932.00K | -5.10M | 1.28M | 37.16M | |
| 1.41M | -1.64M | -5.02M | -19.47M | 24.95M |