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SRXH
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.00M
-46.83%
34.00M
+97.91%
15.00M
+16.84%
15.00M
-1.01%
16.00M
-5.59%
17.00M
-44.69%
13.00M
-56.96%
15.00M
-56.06%
17.00M
-56.73%
31.00M
-52.01%
30.00M
-56.57%
35.00M
-52.98%
39.00M
-48.2%
65.00M
-17.96%
70.00M
+42.33%
75.00M
+42.73%
75.00M
+45.67%
79.00M
+58.22%
49.00M
-3.05%
52.00M
+2.78%
Total Current Assets
8.00M
-45.83%
25.00M
+50.23%
15.00M
+18.95%
15.00M
-0.39%
15.00M
-7.58%
16.00M
-21.94%
12.00M
-38.2%
15.00M
-39.71%
16.00M
-41.03%
21.00M
-40.12%
20.00M
-50.53%
24.00M
-45.38%
28.00M
-37.33%
35.00M
-27.13%
40.00M
+123.7%
44.00M
+122.84%
44.00M
+150.07%
48.00M
+223.08%
18.00M
+8.72%
20.00M
+25.69%
Cash & Short Term Investments
1.00M
-57.31%
912.00K
-80.77%
1.00M
-65.47%
1.00M
-70.67%
3.00M
-31.18%
5.00M
+24.82%
3.00M
-8.71%
4.00M
+135.05%
4.00M
+40.4%
4.00M
-32.77%
4.00M
-66.79%
2.00M
-89.98%
3.00M
-85.4%
6.00M
-78.3%
11.00M
+337.2%
16.00M
+282.85%
22.00M
+453.46%
26.00M
+4526.64%
2.00M
-28.25%
4.00M
+133.33%
Loans & Receivables - Net
4.00M
-50.06%
8.00M
+13.53%
8.00M
+93.83%
8.00M
+93.13%
8.00M
+81.44%
7.00M
-16.38%
4.00M
-25.19%
4.00M
-31.3%
4.00M
-35.44%
9.00M
-10.55%
6.00M
-33.48%
6.00M
-34.98%
7.00M
-0.71%
10.00M
+27.51%
9.00M
+67.49%
10.00M
+45.56%
7.00M
+46.66%
8.00M
+33.66%
5.00M
+23.46%
7.00M
+9.05%
Inventories - Total
2.00M
-46.29%
5.00M
+30.59%
5.00M
+17.96%
5.00M
-13.25%
4.00M
-41.48%
4.00M
-47.88%
4.00M
-55.3%
5.00M
-41.45%
7.00M
-35.55%
8.00M
-35.05%
9.00M
-18.42%
9.00M
+7.23%
10.00M
+95.56%
12.00M
+239.11%
10.00M
+101.67%
8.00M
+80.79%
5.00M
+7.72%
3.00M
-33.15%
5.00M
-4.04%
5.00M
-3.78%
Prepaid Expenses
794.00K
+378.31%
10.00M
+2067.09%
498.00K
-35.41%
498.00K
-57.4%
166.00K
-79.56%
477.00K
-51.92%
771.00K
-57.64%
1.00M
+11.97%
812.00K
-22.74%
992.00K
-10.47%
2.00M
-38.26%
1.00M
-63.67%
1.00M
-64.25%
1.00M
-70.26%
3.00M
-27.03%
3.00M
-32.5%
3.00M
-27.84%
4.00M
+85.84%
4.00M
+21.8%
4.00M
+38.97%
Other Current Assets
--
--
-1.00
--
-1.00
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
6.00M
-9.52%
6.00M
-12.66%
7.00M
-3.47%
7.00M
+636.83%
7.00M
+10952.38%
7.00M
+11349.21%
7.00M
+375.16%
945.00K
+3680%
63.00K
+152%
Total Non-Current Assets
276.00K
-65.5%
9.00M
+1017.97%
759.00K
-12.86%
759.00K
-11.54%
800.00K
+58.42%
846.00K
-91.65%
871.00K
-91.81%
858.00K
-92.17%
505.00K
-95.47%
10.00M
-65.96%
11.00M
-64.59%
11.00M
-64.04%
11.00M
-63.73%
30.00M
-3.75%
30.00M
-4.06%
30.00M
-6.27%
31.00M
-8.75%
31.00M
-11.65%
31.00M
-8.69%
32.00M
-7.53%
Property Plant & Equipment - Net
108.00K
-46.53%
8.00M
+3199.58%
168.00K
-38.01%
168.00K
-44.74%
202.00K
-42.29%
236.00K
-39.8%
271.00K
-38.27%
304.00K
-38.21%
350.00K
-36.13%
392.00K
-35.42%
439.00K
-14.09%
492.00K
-7.87%
548.00K
+28.94%
607.00K
+157.2%
511.00K
+110.29%
534.00K
+4.71%
425.00K
-28.81%
236.00K
-76.93%
243.00K
-78.34%
510.00K
-58.77%
Other Non-Current Assets
168.00K
-12.95%
547.00K
+166.83%
186.00K
-4.62%
186.00K
+24.83%
193.00K
+24.52%
205.00K
-75.24%
195.00K
-78.43%
149.00K
-80.95%
155.00K
-71.51%
828.00K
+652.73%
904.00K
+795.05%
782.00K
+674.26%
544.00K
+368.97%
110.00K
-3.51%
101.00K
-11.4%
101.00K
-84.09%
116.00K
-91.5%
114.00K
-93.92%
114.00K
-83.41%
635.00K
-38.17%
Intangible Assets - Net
--
-100%
1.00M
+177.53%
405.00K
0%
405.00K
0%
405.00K
--
405.00K
-95.46%
405.00K
-95.64%
405.00K
-95.82%
0.00
-100%
9.00M
-69.32%
9.00M
-68.42%
10.00M
-67.54%
10.00M
-66.69%
29.00M
-4.99%
29.00M
-4.93%
30.00M
-4.87%
30.00M
-4.82%
31.00M
-4.76%
31.00M
-4.7%
31.00M
-4.65%
Total Liabilities
8.00M
+11.77%
80.00M
+1062.01%
7.00M
-19.93%
7.00M
-48.85%
7.00M
-48.01%
7.00M
-56.96%
9.00M
-35.49%
14.00M
-11.83%
14.00M
-19.76%
16.00M
-17.36%
14.00M
-23.93%
16.00M
-18.06%
17.00M
+2.16%
19.00M
+19.81%
19.00M
-46.62%
20.00M
-76.78%
17.00M
-78.85%
16.00M
-71.12%
35.00M
-38.5%
85.00M
+67.21%
Total Current Liabilities
4.00M
-50.43%
74.00M
+981.55%
7.00M
-19.66%
7.00M
-48.7%
7.00M
-47.79%
7.00M
-47.99%
9.00M
-21.01%
14.00M
+205.61%
14.00M
+145.38%
13.00M
+47.46%
12.00M
+56.23%
5.00M
-43.07%
6.00M
-23.99%
9.00M
+37.74%
7.00M
-70.41%
8.00M
-85.11%
7.00M
-86.55%
6.00M
-79.61%
25.00M
-34.64%
55.00M
+67.28%
Accounts Payable & Accruals
4.00M
-15.58%
42.00M
+760.56%
6.00M
-25.77%
6.00M
-35.45%
4.00M
-52.33%
5.00M
-52.28%
7.00M
+6.84%
9.00M
+107.51%
9.00M
+71.34%
10.00M
+53.48%
7.00M
+17.77%
4.00M
-40.1%
5.00M
-17.37%
7.00M
+21.47%
6.00M
-11.51%
7.00M
-5.17%
6.00M
+0.68%
5.00M
-42.41%
7.00M
-23.56%
7.00M
-17.16%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
30.00M
+1446.19%
1.00M
-22.38%
1.00M
-76.5%
2.00M
-47.77%
2.00M
+1.41%
2.00M
-30%
5.00M
--
5.00M
--
2.00M
-0.26%
2.00M
+100%
--
-100%
0.00
-100%
2.00M
+146.41%
1.00M
+22.03%
979.00K
+3.82%
855.00K
-89.33%
780.00K
-96.07%
926.00K
-96.17%
943.00K
-95.79%
Income Taxes Payable
--
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
21.00K
-66.13%
1.00M
+1883.33%
47.00K
-20.34%
47.00K
-18.97%
62.00K
+8.77%
60.00K
+7.14%
59.00K
+9.26%
58.00K
+9.43%
57.00K
+9.62%
56.00K
+9.8%
54.00K
+63.64%
53.00K
+15.22%
52.00K
-3.7%
51.00K
-1.92%
33.00K
-41.07%
46.00K
-74.44%
54.00K
-68.79%
52.00K
-86.84%
56.00K
-83.58%
180.00K
-48.86%
Other Current Liabilities
--
-100%
38.00K
--
500.00K
--
500.00K
+26.9%
500.00K
+91.57%
0.00
-100%
0.00
-100%
394.00K
-17.23%
261.00K
-37.86%
173.00K
-49.42%
20.00K
-92.93%
476.00K
+80.3%
420.00K
+68%
342.00K
+66.83%
283.00K
+0.71%
264.00K
-18.01%
250.00K
-37.03%
205.00K
-89.91%
281.00K
-50.09%
322.00K
-40.26%
Total Non-Current Liabilities
4.00M
+88940%
6.00M
+27314.29%
5.00K
-86.49%
5.00K
-90.38%
5.00K
-92.54%
21.00K
-99.25%
37.00K
-98.6%
52.00K
-99.55%
67.00K
-99.42%
3.00M
-73.09%
3.00M
-76.5%
12.00M
-0.42%
12.00M
+22.49%
10.00M
+7.75%
11.00M
+12.9%
12.00M
-61.62%
9.00M
-61.89%
10.00M
-59.87%
10.00M
-46.4%
30.00M
+67.07%
Debt - Long-Term
4.00M
--
2.00M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
3.00M
-73.47%
3.00M
-77.3%
11.00M
-1.16%
11.00M
+21.55%
10.00M
+6.29%
11.00M
+13.09%
12.00M
-61.53%
9.00M
-61.72%
10.00M
-59.36%
10.00M
-45.16%
30.00M
+71.68%
Total Shareholders' Equity
407.00K
-95.29%
-46.00M
-545.48%
8.00M
+102.23%
8.00M
+607.28%
9.00M
+190.4%
10.00M
-31.7%
4.00M
-75.73%
1.00M
-94.04%
3.00M
-86.17%
15.00M
-66.77%
16.00M
-68.41%
19.00M
-65.58%
22.00M
-62.8%
45.00M
-27.67%
51.00M
+260.17%
55.00M
-266.54%
58.00M
-305.95%
63.00M
-1145.09%
14.00M
-335.78%
-33.00M
+36141.76%
Shareholders' Equity
407.00K
-95.29%
-46.00M
-545.48%
8.00M
+102.23%
8.00M
+607.28%
9.00M
+190.4%
10.00M
-31.7%
4.00M
-75.73%
1.00M
-94.04%
3.00M
-86.17%
15.00M
-66.77%
16.00M
-68.41%
19.00M
-65.58%
22.00M
-62.8%
45.00M
-27.67%
51.00M
+260.17%
55.00M
-266.54%
58.00M
-305.95%
63.00M
-1145.09%
14.00M
-335.78%
-33.00M
+36141.76%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Common Equity Attributable to Parent Shareholders
407.00K
-95.29%
-46.00M
-545.48%
8.00M
+102.23%
8.00M
+607.28%
9.00M
+190.4%
10.00M
-31.7%
4.00M
-75.73%
1.00M
-94.04%
3.00M
-86.17%
15.00M
-66.77%
16.00M
-68.41%
19.00M
-65.58%
22.00M
-62.8%
45.00M
-27.67%
51.00M
+260.17%
55.00M
-266.54%
58.00M
-305.95%
63.00M
-478.64%
14.00M
-185.83%
-33.00M
+209.47%
Total Liabilities & Equity
8.00M
-46.83%
34.00M
+97.91%
15.00M
+16.84%
15.00M
-1.01%
16.00M
-5.59%
17.00M
-44.69%
13.00M
-56.96%
15.00M
-56.06%
17.00M
-56.73%
31.00M
-52.01%
30.00M
-56.57%
35.00M
-52.98%
39.00M
-48.2%
65.00M
-17.96%
70.00M
+42.33%
75.00M
+42.73%
75.00M
+45.67%
79.00M
+58.22%
49.00M
-3.05%
52.00M
+2.78%
Net Debt
3.00M
-582.06%
31.00M
-1209.29%
91.00K
-105.32%
91.00K
-93.25%
-652.00K
-490.42%
-3.00M
-436.82%
-2.00M
-242.23%
1.00M
-86.25%
167.00K
-97.98%
831.00K
-87.22%
1.00M
-20.01%
10.00M
-352.98%
8.00M
-172.18%
7.00M
-141.55%
2.00M
-82.04%
-4.00M
-114.48%
-11.00M
-139.95%
-16.00M
-136.42%
8.00M
-78.43%
27.00M
-29.69%
Working Capital
5.00M
-41.64%
-50.00M
-623.34%
7.00M
+132.28%
7.00M
+2153.12%
8.00M
+209.17%
9.00M
+22.39%
3.00M
-62.29%
320.00K
-98.36%
3.00M
-88.43%
8.00M
-70.22%
8.00M
-74.72%
20.00M
-45.9%
22.00M
-40%
26.00M
-37.29%
33.00M
-559.43%
36.00M
-202.57%
37.00M
-198.82%
41.00M
-344.1%
-7.00M
-67.4%
-35.00M
+105.75%
