SRXH — SRX Global Inc.
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 1471727 ·
Last close
$1.58
Market Cap
$32.02M
52W High
$41.55
52W Low
$0.94
ADV30
732,033
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,392,000 | 904,000 | -3,201,000 | -4,140,000 | 145,357,000 | 35,186,000 | 2,368,000 |
| Mar 2026 | 3,439,000 | 1,275,000 | -1,818,000 | -6,381,000 | 43,364,000 | 20,543,000 | 25,078,000 |
| Dec 2025 | 2,807,000 | 1,054,000 | -3,790,000 | -8,614,000 | 27,053,000 | 13,060,000 | 23,529,000 |
| Sep 2025 | -34,548,000 | -8,770,000 | 18,081,000 | -15,261,000 | 8,402,000 | 1,309,000 | 7,995,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,564,000
Investing CF
$-23,995,000
Financing CF
$52,107,000
CapEx
$-8,625,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-54.88
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-37,923,000
Inventory
$2,086,000
Receivables
$5,213,000
ST Investments
$5,527,000
EBIT TTM
$8,467,000
Pretax Income TTM
$5,785,000
Interest Exp TTM
$3,068,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,780,000
EBITDA
$-15,468,000
Free Cash Flow
—
Enterprise Value
$-13,993,957
Total Cash
$48,188,000
Total Debt
$0
Shares Out
20,265,391
Trailing EPS
$-132.34
Book Value
$3.29
ROE
—
ROA
—
Div Yield
—
Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 6,534,000 | -11,406,000 | -45,006,000 | 8,402,000 | 7,995,000 | 407,000 | -8,143,000 |
| Sep 2024 | 0 | 0 | -43,054,000 | 33,764,000 | 88,883,000 | -55,119,000 | -1,478,000 |
TTM Snapshot
Revenues TTM
$28,267,000
NetIncome TTM
$-11,174,000
OpCashFlow TTM
$0
Assets (Latest)
$74,660,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JSDA | JONES SODA CO. | $30.85M | $0.25 | — |
| BRLS | Borealis Foods Inc. | $27.47M | $1.28 | — |
| LSF | Laird Superfood, Inc. | $38.17M | $3.41 | — |
| HAIN | HAIN CELESTIAL GROUP INC | $44.22M | $0.49 | — |
| SOWG | Sow Good Inc. | $44.22M | $2.20 | — |
News headlines (Yahoo Finance, 1h cache)
SRX Global Provides Shareholders with Update on Liquidation of Two Portfolio Investments and Adds an Investment in Onconetix (Nasdaq: ONCO)
2026-09-24 16:30 · Yahoo
SRX Global CEO Kent Cunningham and President of EMJX Platform Eric Jackson to Present at Webull Corporate Connect Series Fintech Investment Webinar
2026-09-23 20:05 · Yahoo
SRX Global Provides Shareholder Update on Portfolio Company, ARMR Sciences, a Clinical-Stage Biodefense Company
2026-09-03 12:15 · Yahoo
SRX Global Acquires Senior Secured Debt in CERo Therapeutics Holdings, Inc., an Innovative Cellular Immunotherapy Company with Cancer Fighting Molecule for the Treatment of Hematologic Cancers
2026-08-31 11:30 · Yahoo
SRX Global Inc (SRXH) (Q3 2026) Earnings Call Highlights: Strategic EMJX Acquisition and Record ...
2026-08-14 05:02 · Yahoo
SRX Global to Host Fiscal Third Quarter 2026 Conference Call on August 13 at 4:30 p.m. ET
2026-08-06 12:30 · Yahoo
SRX Global Acquires Stake in Vistagen Therapeutics
2026-08-04 15:35 · Yahoo
SRX Global Acquires Stake in Vistagen Therapeutics (NASDAQ: VTGN)
2026-08-04 09:00 · Yahoo
SRX Global Portfolio Company Smartkem, Inc. (NASDAQ: SMTK) Announces Merger
2026-08-03 12:44 · Yahoo
SRX Global Acquires Shares in Jersey Mike’s $1 Billion Initial Public Offering
2026-07-30 18:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.