SRx Health Solutions Inc. ^SRXH

Finances

	2024	2023	2022	2021	2020
Revenue	34.975 M ^{-70.59 %}	118.939 M ^{28.40 %}	92.631 M ^{101.35 %}	46.006 M ^{8.02 %}	42.590 M
Net income	-168.000 K ^{98.49 %}	-11.138 M ^{-354.72 %}	-2.449 M ^{-182.06 %}	2.985 M ^{105.03 %}	-59.335 M
Income before tax	-159.000 K ^{98.55 %}	-10.941 M ^{-444.57 %}	-2.009 M ^{-158.68 %}	3.424 M ^{105.77 %}	-59.335 M
Income before tax ratio	0.00 ^{95.06 %}	-0.09 ^{-324.11 %}	-0.02 ^{-129.14 %}	0.07 ^{105.34 %}	-1.39
EBITDA	438.000 K ^{106.21 %}	-7.052 M ^{-1 207.33 %}	-539.401 K ^{-106.49 %}	8.305 M ^{117.18 %}	-48.340 M
Net income ratio	0.00 ^{94.87 %}	-0.09 ^{-254.14 %}	-0.03 ^{-140.75 %}	0.06 ^{104.66 %}	-1.39
Ratio EBITDA	0.01 ^{121.12 %}	-0.06 ^{-918.16 %}	-0.01 ^{-103.23 %}	0.18 ^{115.90 %}	-1.14
Gross profit ratio	0.37 ^{85.21 %}	0.20 ^{38.20 %}	0.14 ^{-51.78 %}	0.30 ^{-11.60 %}	0.34
Weighted average shs out dil	1.615 M ^{-86.96 %}	12.388 M ^{1 659.27 %}	704.183 K ^{41.46 %}	497.785 K ^{167.73 %}	185.925 K
Weighted average shs out	1.615 M ^{-86.96 %}	12.388 M ^{1 659.27 %}	704.183 K ^{55.48 %}	452.905 K ^{143.60 %}	185.925 K
EPS diluted	-0.10 ^{88.89 %}	-0.90 ^{74.14 %}	-3.48 ^{-158.00 %}	6.00 ^{101.88 %}	-319.69
Earnings per share	-0.10 ^{88.89 %}	-0.90 ^{74.14 %}	-3.48 ^{-152.81 %}	6.59 ^{102.06 %}	-319.69
Gross profit	12.859 M ^{-45.54 %}	23.611 M ^{77.45 %}	13.305 M ^{-2.91 %}	13.704 M ^{-4.51 %}	14.351 M
Income tax expense	9.000 K ^{-95.42 %}	196.577 K ^{-55.34 %}	440.209 K ^{1 089.75 %}	37.000 K	0.000
Cost of revenue	22.116 M ^{-76.80 %}	95.329 M ^{20.17 %}	79.325 M ^{145.57 %}	32.302 M ^{14.39 %}	28.239 M
General and administrative expenses	0.000 ^{-100.00 %}	26.545 M ^{101.99 %}	13.142 M	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	2.948 M	0.000	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-75.097 K ^{-105.65 %}	1.330 M	0.000	0.000
Operating expenses	18.826 M ^{-36.01 %}	29.418 M ^{103.28 %}	14.472 M ^{-53.29 %}	30.983 M ^{-25.65 %}	41.673 M
Cost and expenses	40.942 M ^{-67.18 %}	124.747 M ^{33.00 %}	93.797 M ^{48.21 %}	63.285 M ^{-9.48 %}	69.912 M
Research and development expenses	100.000 K	0.000	0.000	0.000	0.000
Selling general and administrative expenses	18.726 M ^{-36.51 %}	29.493 M ^{124.42 %}	13.142 M ^{-57.58 %}	30.983 M ^{-25.65 %}	41.673 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	467.000 K ^{-77.26 %}	2.053 M ^{172.44 %}	753.714 K ^{-76.57 %}	3.217 M ^{-65.21 %}	9.247 M
Depreciation and amortization	130.000 K ^{-92.37 %}	1.704 M ^{171.71 %}	627.009 K ^{-62.32 %}	1.664 M ^{-4.81 %}	1.748 M
Operating income	-5.967 M ^{-2.75 %}	-5.808 M ^{-397.90 %}	-1.166 M ^{93.25 %}	-17.279 M ^{36.76 %}	-27.322 M
Operating income ratio	-0.17 ^{-249.41 %}	-0.05 ^{-287.77 %}	-0.01 ^{96.65 %}	-0.38 ^{41.45 %}	-0.64
Total other income expenses net	5.808 M ^{213.13 %}	-5.134 M ^{-509.16 %}	-842.770 K ^{-104.07 %}	20.703 M ^{164.67 %}	-32.013 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-585.000 K ^{-101.57 %}	37.314 M ^{130.44 %}	16.192 M ^{186.99 %}	-18.613 M ^{-164.23 %}	28.979 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	45.308 M ^{15.05 %}	39.383 M ^{120.62 %}	17.851 M ^{72.82 %}	10.329 M ^{-68.67 %}	32.968 M
Accumulated other comprehensive income loss	2.399 M ^{-3.68 %}	2.491 M	0.000	0.000	0.000
Retained earnings	-70.031 M ^{-298.25 %}	-17.585 M ^{-177.38 %}	-6.340 M ^{97.55 %}	-259.256 M ^{0.53 %}	-260.641 M
Common stock	22.000 K ^{-99.75 %}	8.804 M ^{21.15 %}	7.267 M ^{24 958.89 %}	29.000 K ^{-44.23 %}	52.000 K
Total equity	8.648 M ^{237.49 %}	-6.290 M ^{-778.15 %}	927.481 K ^{-98.40 %}	57.875 M ^{305.95 %}	-28.102 M
Other non current liabilities	0.000 ^{-100.00 %}	1.727 M ^{225.76 %}	529.990 K	0.000	0.000
Long term debt	6.319 M ^{76.89 %}	3.572 M ^{-68.36 %}	11.292 M ^{19.87 %}	9.420 M ^{-61.98 %}	24.779 M
Total non current liabilities	7.580 M ^{43.05 %}	5.299 M ^{-55.18 %}	11.822 M ^{-3.15 %}	12.207 M ^{-50.74 %}	24.779 M
Other current liabilities	-72.012 M ^{-1 451.33 %}	5.329 M ^{181.67 %}	1.892 M ^{14.38 %}	1.654 M ^{-96.14 %}	42.900 M
Deferred revenue	29.000 K	0.000	0.000 ^{-100.00 %}	225.000 K ^{-35.71 %}	350.000 K
Short term debt	38.989 M ^{8.88 %}	35.810 M ^{445.97 %}	6.559 M ^{621.56 %}	909.000 K ^{-88.90 %}	8.189 M
Total current liabilities	7.148 M ^{-89.09 %}	65.502 M ^{197.25 %}	22.036 M ^{200.17 %}	7.341 M ^{-86.55 %}	54.576 M
Total liabilities	7.153 M ^{-89.90 %}	70.801 M ^{109.11 %}	33.858 M ^{73.20 %}	19.548 M ^{-75.37 %}	79.355 M
Other non current assets	-18.872 M ^{-4 086.40 %}	473.409 K ^{669.22 %}	61.544 K ^{-46.94 %}	116.000 K ^{-91.50 %}	1.364 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	7.001 M ^{-28.46 %}	9.786 M ^{158.69 %}	3.783 M ^{-67.35 %}	11.586 M ^{-11.66 %}	13.115 M
GoodWill	405.000 K ^{-97.81 %}	18.481 M ^{110.43 %}	8.782 M ^{-52.82 %}	18.614 M ^{0.00 %}	18.614 M
Goodwill and intangible assets	7.001 M ^{-75.23 %}	28.267 M ^{124.95 %}	12.566 M ^{-58.39 %}	30.200 M ^{-4.82 %}	31.729 M
Property plant equipment net	12.521 M ^{17.71 %}	10.637 M ^{44.55 %}	7.359 M ^{1 631.54 %}	425.000 K ^{-28.81 %}	597.000 K
Total non current assets	800.000 K ^{-97.97 %}	39.377 M ^{97.02 %}	19.986 M ^{-40.35 %}	33.504 M ^{-0.55 %}	33.690 M
Other current assets	825.000 K ^{-91.98 %}	10.288 M ^{79.06 %}	5.745 M ^{95.41 %}	2.940 M ^{-27.84 %}	4.074 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	3.066 M ^{48.20 %}	2.069 M ^{24.72 %}	1.659 M ^{-94.27 %}	28.942 M ^{625.55 %}	3.989 M
Cash and short term investments	3.066 M ^{48.20 %}	2.069 M ^{24.72 %}	1.659 M ^{-94.27 %}	28.942 M ^{625.55 %}	3.989 M
Total current assets	15.001 M ^{-40.32 %}	25.134 M ^{69.83 %}	14.799 M ^{-66.30 %}	43.919 M ^{150.07 %}	17.563 M
Inventory	3.369 M ^{-41.09 %}	5.718 M ^{42.41 %}	4.015 M ^{-23.44 %}	5.245 M ^{7.72 %}	4.869 M
Net receivables	7.741 M ^{9.66 %}	7.059 M ^{108.86 %}	3.380 M ^{-50.24 %}	6.792 M ^{46.66 %}	4.631 M
Tax assets	150.000 K	0.000	0.000 ^{-100.00 %}	2.763 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	39.842 M ^{63.53 %}	24.363 M ^{79.34 %}	13.585 M ^{198.37 %}	4.553 M ^{45.14 %}	3.137 M
Tax payables	300.000 K	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	7.092 M ^{48.42 %}	4.778 M ^{49.34 %}	3.199 M ^{63 889.68 %}	5.000 K ^{-97.28 %}	184.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	12.491 M	0.000	0.000 ^{-100.00 %}	317.102 M ^{36.40 %}	232.487 M
Deferred tax liabilities non current	1.261 M	0.000	0.000 ^{-100.00 %}	2.787 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	15.801 M ^{-75.51 %}	64.511 M ^{85.46 %}	34.785 M ^{-55.07 %}	77.423 M ^{51.06 %}	51.253 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	-1.121 M	0.000	0.000	0.000	0.000
Stock based compensation	3.667 M ^{24.39 %}	2.948 M	0.000	0.000	0.000
Change in working capital	426.000 K ^{106.91 %}	-6.165 M ^{-303.71 %}	-1.527 M ^{17.42 %}	-1.849 M ^{-1 156.57 %}	175.000 K
Accounts receivables	-1.148 M ^{76.87 %}	-4.963 M ^{-977.69 %}	565.466 K ^{126.41 %}	-2.141 M ^{-279.46 %}	1.193 M
Inventory	2.742 M ^{467.29 %}	-746.554 K ^{60.40 %}	-1.885 M ^{-193.67 %}	-642.000 K ^{-144.15 %}	1.454 M
Accounts payables	-1.155 M	0.000	0.000 ^{-100.00 %}	773.000 K ^{131.62 %}	-2.445 M
Other working capital	-13.000 K ^{97.14 %}	-455.000 K ^{-119.73 %}	-207.072 K ^{-228.62 %}	161.000 K ^{696.30 %}	-27.000 K
Other non cash items	31.338 M ^{104.19 %}	15.348 M ^{109.86 %}	7.313 M ^{149.89 %}	-14.658 M ^{-129.42 %}	49.822 M
Net cash provided by operating activities	-4.357 M ^{-212.70 %}	3.866 M ^{-17.16 %}	4.667 M ^{139.36 %}	-11.858 M ^{-56.23 %}	-7.590 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-1.271 M ^{-419.27 %}	-244.721 K ^{30.67 %}	-353.000 K ^{-133.77 %}	-151.000 K
Acquisitions net	-2.335 M ^{82.35 %}	-13.229 M ^{-133.41 %}	-5.668 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	83.000 K ^{101.57 %}	-5.280 M ^{-477.43 %}	-914.450 K	0.000	0.000
Net cash used for investing activites	-2.252 M ^{88.61 %}	-19.780 M ^{-189.74 %}	-6.827 M ^{-1 833.96 %}	-353.000 K ^{-133.77 %}	-151.000 K
Debt repayment	675.000 K ^{-94.07 %}	11.376 M ^{191.19 %}	3.907 M ^{229.49 %}	-3.017 M ^{69.54 %}	-9.905 M
Common stock issued	4.752 M	0.000	0.000 ^{-100.00 %}	41.782 M ^{118.74 %}	19.101 M
Common stock repurchased	-206.000 K	0.000	0.000 ^{100.00 %}	-1.601 M	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.000 K ^{-100.02 %}	5.057 M ^{4 787.12 %}	-107.881 K	0.000	0.000
Net cash used provided by financing activities	5.220 M ^{-68.23 %}	16.433 M ^{332.56 %}	3.799 M ^{-89.78 %}	37.164 M ^{304.13 %}	9.196 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-1.389 M ^{-367.63 %}	519.000 K ^{-68.71 %}	1.659 M ^{-93.35 %}	24.953 M ^{1 614.98 %}	1.455 M
Cash at beginning of period	4.455 M ^{168.58 %}	1.659 M	0.000 ^{-100.00 %}	3.989 M ^{57.42 %}	2.534 M
Cash at end of period	3.066 M ^{48.20 %}	2.069 M ^{24.72 %}	1.659 M ^{-94.27 %}	28.942 M ^{625.55 %}	3.989 M
Operating cash flow	-4.357 M ^{-253.07 %}	2.846 M ^{-15.77 %}	3.379 M ^{128.50 %}	-11.858 M ^{-56.23 %}	-7.590 M
Capital expenditure	-41.000 K ^{96.77 %}	-1.271 M ^{-419.27 %}	-244.721 K ^{30.67 %}	-353.000 K ^{-133.77 %}	-151.000 K
Free CashFlow	-4.398 M ^{-379.14 %}	1.576 M ^{-49.73 %}	3.134 M ^{125.67 %}	-12.211 M ^{-57.74 %}	-7.741 M
	2024	2023	2022	2021	2020

	2025-09-30	2025-06-30	2025-03-30	2024-12-31	2024-09-30	2024-06-30	2024-03-30	2023-12-31
Revenue	-34.548 M ^{-401.81 %}	11.447 M ^{59.90 %}	7.159 M ^{0.01 %}	7.158 M ^{-37.06 %}	11.372 M ^{-73.35 %}	42.670 M ^{631.35 %}	5.834 M ^{2.32 %}	5.702 M
Net income	-15.261 M ^{-0.85 %}	-15.133 M ^{-2 158.74 %}	-669.974 K ^{55.84 %}	-1.517 M ^{-199.41 %}	1.526 M ^{148.99 %}	-3.115 M ^{-49.10 %}	-2.089 M ^{85.79 %}	-14.701 M
Income before tax	21.736 M ^{230.25 %}	-16.688 M ^{-1 634.72 %}	-962.000 K ^{36.33 %}	-1.511 M ^{-199.15 %}	1.524 M ^{165.27 %}	-2.335 M ^{-11.84 %}	-2.088 M ^{85.80 %}	-14.699 M
Income before tax ratio	-0.63 ^{56.84 %}	-1.46 ^{-984.90 %}	-0.13 ^{36.34 %}	-0.21 ^{-257.52 %}	0.13 ^{344.90 %}	-0.05 ^{84.71 %}	-0.36 ^{86.12 %}	-2.58
EBITDA	21.476 M ^{256.10 %}	-13.758 M ^{-1 763.97 %}	-738.084 K ^{50.13 %}	-1.480 M ^{-195.18 %}	1.555 M ^{824.37 %}	-214.668 K ^{87.53 %}	-1.721 M ^{87.60 %}	-13.882 M
Net income ratio	0.44 ^{133.41 %}	-1.32 ^{-1 312.63 %}	-0.09 ^{55.84 %}	-0.21 ^{-257.93 %}	0.13 ^{283.82 %}	-0.07 ^{79.61 %}	-0.36 ^{86.11 %}	-2.58
Ratio EBITDA	-0.62 ^{48.28 %}	-1.20 ^{-1 065.73 %}	-0.10 ^{50.14 %}	-0.21 ^{-251.21 %}	0.14 ^{2 818.00 %}	-0.01 ^{98.29 %}	-0.29 ^{87.88 %}	-2.43
Gross profit ratio	0.25 ^{-15.01 %}	0.30 ^{29.11 %}	0.23 ^{-35.64 %}	0.36 ^{-8.90 %}	0.39 ^{78.80 %}	0.22 ^{-33.28 %}	0.33 ^{1 525.86 %}	0.02
Weighted average shs out dil	0.000 ^{-100.00 %}	20.401 M ^{682.90 %}	2.606 M ^{42.39 %}	1.830 M ^{-12.26 %}	2.086 M ^{-90.49 %}	21.923 M ^{2 686.53 %}	786.745 K ^{7.92 %}	729.034 K
Weighted average shs out	0.000 ^{-100.00 %}	20.401 M ^{683.03 %}	2.605 M ^{42.36 %}	1.830 M ^{-12.26 %}	2.086 M ^{-90.49 %}	21.923 M ^{2 688.80 %}	786.111 K ^{7.83 %}	729.034 K
EPS diluted	0.00 ^{100.00 %}	-0.74 ^{-184.62 %}	-0.26 ^{68.67 %}	-0.83 ^{-213.70 %}	0.73 ^{621.43 %}	-0.14 ^{94.74 %}	-2.66 ^{86.81 %}	-20.17
Earnings per share	0.00 ^{100.00 %}	-0.74 ^{-184.62 %}	-0.26 ^{68.67 %}	-0.83 ^{-213.70 %}	0.73 ^{621.43 %}	-0.14 ^{94.74 %}	-2.66 ^{86.81 %}	-20.17
Gross profit	-8.770 M ^{-356.51 %}	3.419 M ^{106.44 %}	1.656 M ^{-35.63 %}	2.573 M ^{-42.66 %}	4.487 M ^{-52.35 %}	9.416 M ^{387.92 %}	1.930 M ^{1 563.63 %}	116.000 K
Income tax expense	630.000 K ^{-59.49 %}	1.555 M ^{77 650.00 %}	2.000 K ^{-66.67 %}	6.000 K ^{400.00 %}	-2.000 K ^{-100.26 %}	780.000 K ^{52 745.53 %}	1.476 K ^{-26.20 %}	2.000 K
Cost of revenue	-25.778 M ^{-421.10 %}	8.028 M ^{141.86 %}	3.319 M ^{-27.61 %}	4.585 M ^{-33.41 %}	6.885 M ^{-79.30 %}	33.254 M ^{751.65 %}	3.905 M ^{-30.10 %}	5.586 M
General and administrative expenses	0.000 ^{-100.00 %}	18.151 M	0.000	0.000	0.000 ^{-100.00 %}	10.738 M	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-2.690 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	73.827 K	0.000
Operating expenses	-29.541 M ^{-262.75 %}	18.151 M ^{652.43 %}	2.412 M ^{-42.86 %}	4.222 M ^{-24.80 %}	5.614 M ^{-47.72 %}	10.738 M ^{186.32 %}	3.750 M ^{-12.92 %}	4.307 M
Cost and expenses	-55.319 M ^{-311.31 %}	26.179 M ^{217.44 %}	8.247 M ^{-6.36 %}	8.807 M ^{-29.54 %}	12.499 M ^{-71.59 %}	43.992 M ^{474.68 %}	7.655 M ^{-22.62 %}	9.893 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	-26.851 M ^{-247.93 %}	18.151 M ^{652.43 %}	2.412 M ^{-42.86 %}	4.222 M ^{-24.80 %}	5.614 M ^{-47.72 %}	10.738 M ^{192.07 %}	3.677 M ^{-14.64 %}	4.307 M
Interest income	0.000	0.000 ^{-100.00 %}	57.684 K ^{-16.40 %}	69.000 K ^{1 050.00 %}	6.000 K	0.000	0.000	0.000
Interest expense	0.000 ^{-100.00 %}	975.000 K	0.000	0.000	0.000 ^{-100.00 %}	1.132 M ^{323.58 %}	267.249 K ^{-33.35 %}	401.000 K
Depreciation and amortization	-2.892 M ^{-396.82 %}	974.332 K ^{5 291.99 %}	18.070 K ^{-41.71 %}	31.000 K ^{0.00 %}	31.000 K ^{-97.20 %}	1.107 M ^{4 185.51 %}	25.839 K ^{-93.79 %}	416.000 K
Operating income	20.771 M ^{240.99 %}	-14.732 M ^{-1 254.04 %}	-1.088 M ^{34.02 %}	-1.649 M ^{-46.32 %}	-1.127 M ^{14.75 %}	-1.322 M ^{27.38 %}	-1.821 M ^{56.56 %}	-4.191 M
Operating income ratio	-0.60 ^{53.28 %}	-1.29 ^{-746.82 %}	-0.15 ^{34.03 %}	-0.23 ^{-132.46 %}	-0.10 ^{-219.87 %}	-0.03 ^{90.07 %}	-0.31 ^{57.55 %}	-0.74
Total other income expenses net	965.000 K ^{149.34 %}	-1.956 M ^{-1 652.38 %}	126.000 K ^{-8.70 %}	138.000 K ^{-94.79 %}	2.651 M ^{361.70 %}	-1.013 M ^{-279.05 %}	-267.249 K ^{97.46 %}	-10.508 M
	2025-09-30	2025-06-30	2025-03-30	2024-12-31	2024-09-30	2024-06-30	2024-03-30	2023-12-31

	2025-09-30	2025-06-30	2025-03-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Net debt	3.164 M ^{-91.23 %}	36.093 M ^{36 216.71 %}	99.384 K ^{116.99 %}	-585.000 K ^{78.48 %}	-2.718 M ^{-68.30 %}	-1.615 M ^{-207.74 %}	1.499 M ^{-95.98 %}	37.314 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	4.473 M ^{-87.91 %}	37.005 M ^{4 059.77 %}	889.592 K ^{-98.04 %}	45.308 M ^{2 137.43 %}	2.025 M ^{20.68 %}	1.678 M ^{-68.78 %}	5.375 M ^{-86.35 %}	39.383 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	13.881 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-22.928 M ^{76.70 %}	-98.424 M ^{56.08 %}	-224.118 M ^{30.29 %}	-321.510 M ^{-0.47 %}	-319.993 M ^{0.47 %}	-321.518 M ^{0.82 %}	-324.172 M ^{-0.88 %}	-321.342 M
Common stock	31.000 K ^{47.62 %}	21.000 K ^{907.68 %}	2.084 K ^{4.20 %}	2.000 K ^{0.00 %}	2.000 K ^{100.00 %}	1.000 K ^{-97.06 %}	34.000 K ^{6.25 %}	32.000 K
Total equity	407.000 K ^{100.89 %}	-45.880 M ^{-928.92 %}	5.535 M ^{-36.00 %}	8.648 M ^{-16.03 %}	10.299 M ^{161.53 %}	3.938 M ^{249.73 %}	1.126 M ^{117.90 %}	-6.290 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	4.452 M ^{-22.67 %}	5.757 M ^{165 616.75 %}	3.474 K ^{-99.95 %}	6.319 M ^{29 990.48 %}	21.000 K ^{-43.24 %}	37.000 K ^{-28.85 %}	52.000 K ^{-98.54 %}	3.572 M
Total non current liabilities	4.452 M ^{-22.67 %}	5.757 M ^{165 521.40 %}	3.476 K ^{-30.47 %}	4.999 K ^{-76.19 %}	20.999 K ^{-43.25 %}	37.000 K ^{-28.84 %}	51.999 K ^{-99.02 %}	5.299 M
Other current liabilities	1.375 M ^{-69.19 %}	4.463 M ^{300.35 %}	1.115 M ^{101.54 %}	-72.183 M ^{-4 525.69 %}	1.631 M ^{19.84 %}	1.361 M ^{-6.14 %}	1.450 M ^{-97.30 %}	53.726 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	500.000 K	0.000	0.000 ^{-100.00 %}	15.000 K ^{114.29 %}	7.000 K
Short term debt	21.000 K ^{-99.93 %}	31.248 M ^{3 426.40 %}	886.117 K ^{-97.73 %}	38.989 M ^{1 845.56 %}	2.004 M ^{22.12 %}	1.641 M ^{-69.17 %}	5.323 M ^{9.96 %}	4.841 M
Total current liabilities	3.543 M ^{-95.22 %}	74.108 M ^{1 356.91 %}	5.087 M ^{-28.84 %}	7.148 M ^{4.32 %}	6.852 M ^{-24.79 %}	9.110 M ^{-36.14 %}	14.266 M ^{-78.22 %}	65.502 M
Total liabilities	7.995 M ^{-89.99 %}	79.865 M ^{1 469.01 %}	5.090 M ^{-28.84 %}	7.153 M ^{4.07 %}	6.873 M ^{-24.86 %}	9.147 M ^{-36.12 %}	14.318 M ^{-79.78 %}	70.801 M
Other non current assets	168.000 K ^{-69.29 %}	547.000 K ^{323.15 %}	129.270 K ^{102.02 %}	-6.403 M ^{-3 223.41 %}	205.000 K ^{5.13 %}	195.000 K ^{30.87 %}	149.000 K ^{-98.62 %}	10.761 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	1.124 M	0.000 ^{-100.00 %}	7.001 M	0.000	0.000	0.000 ^{-100.00 %}	9.786 M
GoodWill	0.000	0.000 ^{-100.00 %}	281.472 K ^{-30.50 %}	405.000 K ^{0.00 %}	405.000 K ^{0.00 %}	405.000 K ^{0.00 %}	405.000 K ^{-97.81 %}	18.481 M
Goodwill and intangible assets	0.000 ^{-100.00 %}	1.124 M ^{299.33 %}	281.472 K ^{-95.98 %}	7.001 M ^{1 628.64 %}	405.000 K ^{0.00 %}	405.000 K ^{0.00 %}	405.000 K ^{-98.57 %}	28.267 M
Property plant equipment net	108.000 K ^{-98.61 %}	7.787 M ^{6 569.29 %}	116.759 K ^{-42.20 %}	202.000 K ^{-14.41 %}	236.000 K ^{-12.92 %}	271.000 K ^{-10.86 %}	304.000 K ^{-13.14 %}	350.000 K
Total non current assets	276.000 K ^{-97.08 %}	9.458 M ^{1 692.98 %}	527.501 K ^{-34.06 %}	800.000 K ^{-5.44 %}	846.000 K ^{-2.87 %}	871.000 K ^{1.52 %}	858.000 K ^{-97.82 %}	39.377 M
Other current assets	794.000 K ^{-92.32 %}	10.337 M ^{261.89 %}	2.856 M ^{778.90 %}	325.000 K ^{-31.87 %}	477.000 K ^{-38.13 %}	771.000 K ^{-34.05 %}	1.169 M ^{-87.56 %}	9.395 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.309 M ^{43.53 %}	912.000 K ^{15.41 %}	790.208 K ^{-74.23 %}	3.066 M ^{-35.36 %}	4.743 M ^{44.03 %}	3.293 M ^{-15.04 %}	3.876 M ^{87.35 %}	2.069 M
Cash and short term investments	1.309 M ^{43.53 %}	912.000 K ^{15.41 %}	790.208 K ^{-74.23 %}	3.066 M ^{-35.36 %}	4.743 M ^{44.03 %}	3.293 M ^{-15.04 %}	3.876 M ^{87.35 %}	2.069 M
Total current assets	8.126 M ^{-66.87 %}	24.527 M ^{142.90 %}	10.098 M ^{-32.69 %}	15.001 M ^{-8.12 %}	16.326 M ^{33.67 %}	12.214 M ^{-16.26 %}	14.586 M ^{-41.97 %}	25.134 M
Inventory	2.078 M ^{-59.51 %}	5.132 M ^{63.66 %}	3.136 M ^{-18.95 %}	3.869 M ^{-1.55 %}	3.930 M ^{2.75 %}	3.825 M ^{-26.46 %}	5.201 M ^{-21.33 %}	6.611 M
Net receivables	3.945 M ^{-51.57 %}	8.146 M ^{145.72 %}	3.315 M ^{-57.17 %}	7.741 M ^{7.87 %}	7.176 M ^{65.92 %}	4.325 M ^{-0.35 %}	4.340 M ^{-38.52 %}	7.059 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.147 M ^{-94.41 %}	38.397 M ^{1 144.32 %}	3.086 M ^{-92.25 %}	39.842 M ^{1 138.48 %}	3.217 M ^{-47.33 %}	6.108 M ^{-18.32 %}	7.478 M ^{7.94 %}	6.928 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	21.000 K ^{-99.58 %}	5.044 M ^{13 857.61 %}	36.138 K ^{-99.49 %}	7.092 M ^{33 671.43 %}	21.000 K ^{-43.24 %}	37.000 K ^{-28.85 %}	52.000 K ^{-98.54 %}	3.572 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	23.304 M ^{-39.69 %}	38.642 M ^{-83.17 %}	229.651 M ^{-30.44 %}	330.156 M ^{-0.04 %}	330.290 M ^{1.49 %}	325.455 M ^{0.06 %}	325.264 M ^{0.30 %}	324.288 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	8.402 M ^{-75.28 %}	33.985 M ^{219.86 %}	10.625 M ^{-32.76 %}	15.801 M ^{-7.98 %}	17.172 M ^{31.23 %}	13.085 M ^{-15.27 %}	15.444 M ^{-76.06 %}	64.511 M
	2025-09-30	2025-06-30	2025-03-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31

	2025-09-30	2025-06-30	2025-03-30	2024-12-31	2024-09-30	2024-06-30	2024-03-30	2023-12-31
Deferred income tax	678.000 K	0.000 ^{-100.00 %}	2.000 K ^{-66.67 %}	6.000 K ^{400.00 %}	-2.000 K	0.000	0.000	0.000
Stock based compensation	-1.245 M	0.000 ^{-100.00 %}	280.000 K	0.000	0.000	0.000 ^{-100.00 %}	382.417 K	0.000
Change in working capital	154.000 K ^{115.45 %}	-997.000 K ^{-200.00 %}	997.000 K ^{300.40 %}	249.000 K ^{120.56 %}	-1.211 M	0.000 ^{-100.00 %}	365.437 K ^{-90.68 %}	3.922 M
Accounts receivables	2.437 M	0.000 ^{-100.00 %}	558.000 K ^{52.88 %}	365.000 K ^{125.76 %}	-1.417 M	0.000 ^{-100.00 %}	17.718 K ^{-99.58 %}	4.218 M
Inventory	-1.431 M	0.000 ^{100.00 %}	-643.000 K ^{-1 154.10 %}	61.000 K ^{158.65 %}	-104.000 K	0.000 ^{-100.00 %}	1.132 M ^{171.40 %}	417.000 K
Accounts payables	-10.796 M	0.000 ^{-100.00 %}	1.304 M ^{1 690.24 %}	-82.000 K ^{66.53 %}	-245.000 K	0.000	0.000 ^{100.00 %}	-879.000 K
Other working capital	9.944 M ^{4 379.28 %}	222.000 K ^{200.00 %}	-222.000 K ^{-133.68 %}	-95.000 K ^{-117.12 %}	555.000 K	0.000 ^{100.00 %}	-784.030 K ^{-572.31 %}	166.000 K
Other non cash items	-10.200 M ^{-510 100.00 %}	2.000 K ^{-95.35 %}	43.000 K ^{-31.75 %}	63.000 K ^{102.47 %}	-2.547 M ^{-181.77 %}	3.115 M ^{956.61 %}	294.812 K ^{-97.40 %}	11.354 M
Net cash provided by operating activities	7.601 M ^{147.13 %}	-16.128 M ^{-4 300.00 %}	384.000 K ^{132.88 %}	-1.168 M ^{46.98 %}	-2.203 M	0.000 ^{100.00 %}	-1.006 M ^{-201.51 %}	991.000 K
Investments in property plant and equipment	0.000 ^{-100.00 %}	7.000 K ^{200.00 %}	-7.000 K ^{41.67 %}	-12.000 K ^{-9.09 %}	-11.000 K	0.000 ^{100.00 %}	-2.214 K ^{72.33 %}	-8.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-7.375 M ^{-151.22 %}	14.400 M ^{1 385.71 %}	-1.120 M ^{-47.17 %}	-761.000 K ^{47.52 %}	-1.450 M	0.000 ^{100.00 %}	-785.000	0.000
Net cash used for investing activites	-7.375 M ^{-151.19 %}	14.407 M ^{1 378.35 %}	-1.127 M ^{-45.80 %}	-773.000 K ^{47.09 %}	-1.461 M	0.000 ^{100.00 %}	-3.000 K ^{62.50 %}	-8.000 K
Debt repayment	9.609 M	0.000 ^{100.00 %}	-1.186 M ^{-352.34 %}	470.000 K ^{29.83 %}	362.000 K	0.000 ^{-100.00 %}	430.000 K ^{-77.13 %}	1.880 M
Common stock issued	-9.238 M	0.000	0.000	0.000 ^{-100.00 %}	4.752 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-206.000 K	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	8.646 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.208 M
Net cash used provided by financing activities	9.017 M	0.000 ^{100.00 %}	-1.186 M ^{-549.24 %}	264.000 K ^{-94.84 %}	5.114 M	0.000 ^{-100.00 %}	430.000 K ^{231.10 %}	-328.000 K
Effect of forex changes on cash	-323.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	397.000 K ^{276.44 %}	-225.000 K ^{88.34 %}	-1.929 M ^{-15.03 %}	-1.677 M ^{-215.66 %}	1.450 M	0.000 ^{100.00 %}	-579.000 K ^{-188.40 %}	655.000 K
Cash at beginning of period	912.000 K ^{-19.79 %}	1.137 M ^{-62.92 %}	3.066 M ^{-35.36 %}	4.743 M ^{44.03 %}	3.293 M	0.000 ^{-100.00 %}	4.455 M ^{17.24 %}	3.800 M
Cash at end of period	1.309 M ^{43.53 %}	912.000 K ^{-19.79 %}	1.137 M ^{-62.92 %}	3.066 M ^{-35.36 %}	4.743 M	0.000 ^{-100.00 %}	2.861 M ^{-35.77 %}	4.455 M
Operating cash flow	7.601 M ^{147.13 %}	-16.128 M ^{-4 300.00 %}	384.000 K ^{132.88 %}	-1.168 M ^{46.98 %}	-2.203 M	0.000 ^{100.00 %}	-742.687 K ^{-174.94 %}	991.000 K
Capital expenditure	0.000 ^{-100.00 %}	7.000 K ^{200.00 %}	-7.000 K ^{41.67 %}	-12.000 K ^{-9.09 %}	-11.000 K	0.000 ^{100.00 %}	-2.214 K ^{72.33 %}	-8.000 K
Free CashFlow	7.601 M ^{147.15 %}	-16.121 M ^{-4 376.13 %}	377.000 K ^{131.95 %}	-1.180 M ^{46.70 %}	-2.214 M	0.000 ^{100.00 %}	-744.902 K ^{-175.78 %}	983.000 K
	2025	2025	2025	2024	2024	2024	2024	2023

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1471727/000164117225001558/form10-k.htm
2023
2022
2021	https://www.sec.gov/Archives/edgar/data/1471727/000147172722000027/bttr-20211231.htm
2020	https://www.sec.gov/Archives/edgar/data/1471727/000147172721000029/bttr-20201231.htm

SRx Health Solutions Inc. SRXH

Finances

SRx Health Solutions Inc. ^SRXH