SRXH
SRX Global Inc.
Price Chart
Latest Quote
$1.08
+0.04 (+3.85%)
Current Price
| Previous Close | $1.04 |
| Open | $1.04 |
| Day High | $1.10 |
| Day Low | $1.03 |
| Volume | 277,810 |
Stock Information
| Shares Outstanding | 20.18M |
| Cash Equivalents | $48.19M |
| Net Income | $-60K |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $21.80M |
| P/E Ratio | 0.02 |
| EPS (TTM) | $61.63 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-24.73M |
| Income | $-60K |
| Book/sh | $7.16 |
| Cash/sh | $2.39 |
| Employees | 7 |
Financial Ratios
Returns & Margins
| Operating Margin | -94.37% |
Ownership
| Insider Ownership | 1.90% |
| Institutional Ownership | 3.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.15 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.31 |
| SMA50 | $1.53 |
| SMA200 | $5.22 |
| RSI | 17.46 |
| ATR | 0.0920 |
| Short Float | 8.20% |
| Short Ratio | 2.46 |
| Rel Volume | 0.49 |
Performance History
| Week | -5.26% |
| Month | -31.65% |
| Quarter | -25.52% |
| 6 Months | -84.09% |
| YTD | -92.25% |
| Year | -94.42% |
| 3 Years | -99.74% |
| 5 Years | -99.98% |
| 10 Years | -100.00% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $1.08 | 277,810 |
| 2026-10-26 | $1.04 | 692,000 |
| 2026-10-23 | $1.07 | 390,500 |
| 2026-10-22 | $1.09 | 472,700 |
| 2026-10-21 | $1.10 | 362,200 |
| 2026-10-20 | $1.14 | 245,400 |
| 2026-10-19 | $1.15 | 375,400 |
| 2026-10-16 | $1.19 | 348,300 |
| 2026-10-15 | $1.25 | 603,600 |
| 2026-10-14 | $1.29 | 534,900 |
| 2026-10-13 | $1.37 | 244,900 |
| 2026-10-12 | $1.36 | 330,500 |
| 2026-10-09 | $1.46 | 468,000 |
| 2026-10-08 | $1.40 | 1,324,900 |
| 2026-10-07 | $1.49 | 1,875,400 |
| 2026-10-06 | $1.48 | 908,200 |
| 2026-10-05 | $1.49 | 608,200 |
| 2026-10-02 | $1.61 | 474,200 |
| 2026-10-01 | $1.61 | 619,800 |
| 2026-09-30 | $1.55 | 247,100 |
| 2026-09-29 | $1.60 | 399,100 |
| 2026-09-28 | $1.58 | 513,700 |
About SRX Global Inc.
SRX Global Inc. operates an AI-driven platform focused on generating long-term shareholder value through investments in high-conviction operating companies, strategic assets, and technology-enabled opportunities. It leverages proprietary technology, data analytics, and disciplined capital allocation to identify and manage investments across various sectors. The company is based in North Palm Beach, Florida.
đ° Latest News
No news articles available at the moment. Check back later for updates on SRXH.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $5,008,000 | $0 |
| Cost Of Revenue | $5,008,000 | $0 |
| Total Revenue | $6,534,000 | $0 |
| Operating Revenue | $6,534,000 | $0 |
| Expenses | ||
| Interest Expense | $628,000 | $0 |
| Total Expenses | $17,940,000 | $0 |
| Other Income Expense | $3,395,000 | - |
| Net Non Operating Interest Income Expense | $-628,000 | $0 |
| Interest Expense Non Operating | $628,000 | $0 |
| Operating Expense | $12,932,000 | $0 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-8,639,000 | $0 |
| Net Interest Income | $-628,000 | $0 |
| Normalized Income | $-12,034,000 | $0 |
| Net Income From Continuing And Discontinued Operation | $-45,006,000 | $-43,054,000 |
| Total Operating Income As Reported | $-11,406,000 | $0 |
| Net Income Common Stockholders | $-45,006,000 | $-43,054,000 |
| Net Income | $-45,006,000 | $-43,054,000 |
| Net Income Including Noncontrolling Interests | $-45,006,000 | $-43,054,000 |
| Net Income Discontinuous Operations | $-36,367,000 | $-43,054,000 |
| Net Income Continuous Operations | $-8,639,000 | $0 |
| Pretax Income | $-8,639,000 | $0 |
| Special Income Charges | $3,395,000 | $0 |
| Operating Income | $-11,406,000 | $0 |
| Gross Profit | $1,526,000 | $0 |
| Per Share | ||
| Diluted EPS | $-108.38 | $-180.63 |
| Basic EPS | $-108.38 | $-180.63 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-11,375,000 | $4,387,000 |
| Total Unusual Items | $3,395,000 | $0 |
| Total Unusual Items Excluding Goodwill | $3,395,000 | $0 |
| Reconciled Depreciation | $31,000 | $4,387,000 |
| EBITDA (Bullshit earnings) | $-7,980,000 | $4,387,000 |
| EBIT | $-8,011,000 | $0 |
| Diluted Average Shares | $415,262 | $238,358 |
| Basic Average Shares | $415,262 | $238,358 |
| Diluted NI Availto Com Stockholders | $-45,006,000 | $-43,054,000 |
| Tax Provision | $0 | $0 |
| Other Special Charges | $716,000 | - |
| Restructuring And Mergern Acquisition | $-4,111,000 | $0 |
| Selling General And Administration | $12,932,000 | $0 |
Fetched: 2026-10-25
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $407,000 | $-62,120,000 |
| Total Assets | $8,402,000 | $33,764,000 |
| Total Non Current Assets | $276,000 | $20,128,000 |
| Other Non Current Assets | $168,000 | - |
| Non Current Deferred Assets | $0 | $150,000 |
| Non Current Deferred Taxes Assets | $0 | $150,000 |
| Goodwill And Other Intangible Assets | $0 | $7,001,000 |
| Current Assets | $8,126,000 | $13,636,000 |
| Other Current Assets | $794,000 | $496,000 |
| Inventory | $2,078,000 | $3,369,000 |
| Receivables | $3,945,000 | $9,665,000 |
| Accounts Receivable | $3,945,000 | $9,275,000 |
| Cash Cash Equivalents And Short Term Investments | $1,309,000 | $106,000 |
| Cash And Cash Equivalents | $1,309,000 | $106,000 |
| Non Current Accounts Receivable | - | $456,000 |
| Other Intangible Assets | - | $7,001,000 |
| Other Receivables | - | $21,000 |
| Debt | ||
| Net Debt | $3,143,000 | $38,110,000 |
| Total Debt | $4,473,000 | $45,308,000 |
| Long Term Debt And Capital Lease Obligation | $4,452,000 | $6,319,000 |
| Long Term Debt | $4,452,000 | $696,000 |
| Current Debt And Capital Lease Obligation | $21,000 | $38,989,000 |
| Current Debt | - | $37,520,000 |
| Other Current Borrowings | - | $33,805,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $7,995,000 | $88,883,000 |
| Total Non Current Liabilities Net Minority Interest | $4,452,000 | $7,580,000 |
| Non Current Deferred Liabilities | $0 | $1,261,000 |
| Non Current Deferred Taxes Liabilities | $0 | $1,261,000 |
| Current Liabilities | $3,543,000 | $81,303,000 |
| Current Deferred Liabilities | $0 | $29,000 |
| Payables And Accrued Expenses | $3,522,000 | $42,285,000 |
| Payables | $2,147,000 | $40,430,000 |
| Total Tax Payable | $0 | $300,000 |
| Income Tax Payable | $0 | $300,000 |
| Accounts Payable | $2,147,000 | $39,842,000 |
| Equity | ||
| Common Stock Equity | $407,000 | $-55,119,000 |
| Total Equity Gross Minority Interest | $407,000 | $-55,119,000 |
| Stockholders Equity | $407,000 | $-55,119,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $2,399,000 |
| Retained Earnings | $-22,928,000 | $-70,031,000 |
| Other Equity Adjustments | - | $2,399,000 |
| Other | ||
| Ordinary Shares Number | $415,262 | $238,358 |
| Share Issued | $415,262 | $238,358 |
| Tangible Book Value | $407,000 | $-62,120,000 |
| Invested Capital | $4,859,000 | $-16,903,000 |
| Working Capital | $4,583,000 | $-67,667,000 |
| Capital Lease Obligations | $21,000 | $7,092,000 |
| Total Capitalization | $4,859,000 | $-54,423,000 |
| Additional Paid In Capital | $23,304,000 | $12,491,000 |
| Capital Stock | $31,000 | $22,000 |
| Common Stock | $31,000 | $22,000 |
| Long Term Capital Lease Obligation | $0 | $5,623,000 |
| Current Deferred Revenue | $0 | $29,000 |
| Current Capital Lease Obligation | $21,000 | $1,469,000 |
| Line Of Credit | $0 | $3,715,000 |
| Current Accrued Expenses | $1,375,000 | $1,855,000 |
| Dueto Related Parties Current | $0 | $288,000 |
| Net PPE | $108,000 | $12,521,000 |
| Accumulated Depreciation | $-452,000 | $-5,176,000 |
| Gross PPE | $560,000 | $17,697,000 |
| Leases | $0 | $5,152,000 |
| Other Properties | $144,000 | $9,505,000 |
| Machinery Furniture Equipment | $416,000 | $747,000 |
| Buildings And Improvements | $0 | $2,293,000 |
| Properties | $0 | $0 |
| Finished Goods | $1,536,000 | $3,369,000 |
| Raw Materials | $542,000 | $0 |
| Duefrom Related Parties Current | $0 | $369,000 |
Fetched: 2026-10-25
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-10,219,000 | $-1,478,000 |
| Operating Activities | ||
| Operating Cash Flow | $-8,143,000 | $-1,478,000 |
| Cash Flow From Continuing Operating Activities | $-8,143,000 | $-1,478,000 |
| Operating Gains Losses | $35,000 | - |
| Investing Activities | ||
| Capital Expenditure | $-2,076,000 | - |
| Investing Cash Flow | $5,905,000 | $-1,090,000 |
| Cash Flow From Continuing Investing Activities | $5,905,000 | $-1,090,000 |
| Net Other Investing Changes | $2,041,000 | $1,245,000 |
| Financing Activities | ||
| Repurchase Of Capital Stock | $-137,000 | $0 |
| Issuance Of Capital Stock | $0 | $919,000 |
| Financing Cash Flow | $12,171,000 | $932,000 |
| Cash Flow From Continuing Financing Activities | $12,171,000 | $932,000 |
| Net Other Financing Charges | $8,646,000 | $-662,000 |
| Net Common Stock Issuance | $-137,000 | $919,000 |
| Common Stock Issuance | $0 | $919,000 |
| Other | ||
| Repayment Of Debt | $-4,117,000 | $-6,106,000 |
| Issuance Of Debt | $7,779,000 | $6,781,000 |
| Interest Paid Supplemental Data | $329,000 | $2,662,000 |
| End Cash Position | $1,309,000 | $106,000 |
| Other Cash Adjustment Outside Changein Cash | $-8,523,000 | $0 |
| Beginning Cash Position | $106,000 | $2,083,000 |
| Effect Of Exchange Rate Changes | $-207,000 | $-341,000 |
| Changes In Cash | $1,410,000 | $-1,636,000 |
| Cash Flow From Discontinued Operation | $-8,523,000 | $0 |
| Common Stock Payments | $-137,000 | $0 |
| Net Issuance Payments Of Debt | $3,662,000 | $675,000 |
| Net Short Term Debt Issuance | $0 | $2,561,000 |
| Short Term Debt Payments | $-800,000 | $0 |
| Short Term Debt Issuance | $800,000 | $2,561,000 |
| Net Long Term Debt Issuance | $3,662,000 | $-1,886,000 |
| Long Term Debt Payments | $-3,317,000 | $-6,106,000 |
| Long Term Debt Issuance | $6,979,000 | $4,220,000 |
| Net Business Purchase And Sale | $5,940,000 | $-2,335,000 |
| Sale Of Business | $5,940,000 | $0 |
| Purchase Of Business | $0 | $-2,335,000 |
| Net Intangibles Purchase And Sale | $-35,000 | $0 |
| Sale Of Intangibles | $2,041,000 | $0 |
| Purchase Of Intangibles | $-2,076,000 | $0 |
| Net PPE Purchase And Sale | $0 | $1,245,000 |
| Sale Of PPE | $0 | $1,245,000 |
| Change In Working Capital | $332,000 | $12,925,000 |
| Change In Payables And Accrued Expense | $-4,741,000 | $10,363,000 |
| Change In Accrued Expense | $1,251,000 | $9,000 |
| Change In Payable | $-5,992,000 | $10,354,000 |
| Change In Account Payable | $-5,992,000 | $10,354,000 |
| Change In Prepaid Assets | $-829,000 | $414,000 |
| Change In Inventory | $496,000 | $2,557,000 |
| Change In Receivables | $5,406,000 | $-409,000 |
| Changes In Account Receivables | $5,406,000 | $-409,000 |
| Other Non Cash Items | $-3,108,000 | $464,000 |
| Stock Based Compensation | $3,206,000 | $3,667,000 |
| Asset Impairment Charge | $0 | $21,254,000 |
| Deferred Tax | $0 | $-1,121,000 |
| Deferred Income Tax | $0 | $-1,121,000 |
| Depreciation Amortization Depletion | $31,000 | $4,387,000 |
| Depreciation And Amortization | $31,000 | $4,387,000 |
| Gain Loss On Sale Of PPE | $35,000 | $0 |
| Net Income From Continuing Operations | $-8,639,000 | $-43,054,000 |
Fetched: 2026-10-25