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SRX Global (SRXH)
NYSE
$1.59-$0.003 (-0.19%)
Price as of Sep 11, 2026 8:00 PM EDT- $32.2MMarket Cap
- -91.12%1-Year Change
- Packaged FoodsIndustry
SRX Global (SRXH)
$1.59-$0.003 (-0.19%)
Annual
Quarterly
09/30/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.5M -81.32% | 35.0M -9.37% | 38.6M -29.40% | 54.7M +18.81% | |
Cost of Revenue | 5.0M -77.22% | 22.0M -17.95% | 26.8M -31.99% | 39.4M +28.60% | |
Gross Profit | 1.5M -88.25% | 13.0M +10.10% | 11.8M -22.70% | 15.3M -0.70% | |
Sales and Marketing Expense | 12.9M -31.78% | 19.0M -22.45% | 24.4M -24.70% | 32.5M +13.87% | |
Research and Development Expense | N/A N/A | -100,000 0.00% | -100,000 -80.00% | -500,000 0.00% | |
Depreciation and Amortization Expense | 31,000 -76.15% | 130,000 -92.25% | 1.7M -0.71% | 1.7M +1.56% | |
Total Operating Expenses | 12.9M -31.78% | 19.0M -42.52% | 33.0M -38.98% | 54.0M +65.54% | |
Operating Profit | -11.4M +91.15% | -6.0M -71.83% | -21.2M -45.39% | -38.8M +124.45% | |
Interest Income | N/A N/A | 69,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | -628,000 +34.48% | -467,000 -65.48% | -1.4M +145.55% | -551,000 -82.87% | |
Interest Income and Expense and Net | -628,000 +57.79% | -398,000 -70.58% | -1.4M +145.55% | -551,000 -82.87% | |
Total Nonoperating Income and Expense | 2.8M -52.36% | 5.8M +329.27% | 1.4M +345.55% | -551,000 -102.66% | |
Income before Taxes | -8.6M +5,333.33% | -159,000 -99.30% | -22.8M -42.12% | -39.3M -1,248.77% | |
Income Taxes | N/A N/A | 9,000 +350.00% | 2,000 +111.11% | -18,000 -148.65% | |
Extraordinary Items | N/A N/A | N/A N/A | 8.5M N/A | N/A N/A | |
Net Income | -8.6M +5,042.26% | -168,000 -99.26% | -22.8M -42.08% | -39.3M -1,260.79% | |
Net Income from Continuing Operations Applicable to Common | -8.6M +5,333.33% | -159,000 -99.30% | -22.8M -42.08% | -39.3M -1,260.79% | |
Basic EPS and Net Income | -2.13 +2,030.00% | -0.10 -99.69% | -32.29 +2,309.70% | -1.34 -993.33% | |
Diluted EPS and Net Income | -2.13 +2,030.00% | -0.10 -99.69% | -32.29 +2,309.70% | -1.34 -1,057.14% | |
Basic Weighted Average Shares | 21.1M +1,206.54% | 1.6M +129.09% | 705,185 -97.60% | 29.4M +47.30% | |
Diluted Weighted Average Shares | 21.1M +1,206.54% | 1.6M +129.09% | 705,185 -97.60% | 29.4M +34.02% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.3M -57.31% | 3.1M -31.18% | 4.5M +40.40% | 3.2M -85.40% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.3M -57.31% | 3.1M -31.18% | 4.5M +40.40% | 3.2M -85.40% | |
Total Current Assets | 8.1M -45.83% | 15.0M -7.58% | 16.2M -41.03% | 27.5M -37.33% | |
Accumulated Depreciation | 452,000 +14.72% | 394,000 +29.61% | 304,000 +79.88% | 169,000 -17.96% | |
Property and Plant and Equipment and Net | 88,000 -36.23% | 138,000 -40.00% | 230,000 -38.67% | 375,000 +1.63% | |
Total Long-Term Assets | 168,000 -12.95% | 193,000 +24.52% | 155,000 -71.51% | 544,000 +368.97% | |
Total Assets | 8.4M -46.83% | 15.8M -5.59% | 16.7M -56.73% | 38.7M -48.20% | |
Income Taxes Payable | N/A N/A | 128,000 +21.90% | 105,000 N/A | 0 -100.00% | |
Total Short-Term Debt | N/A N/A | 2.4M -47.77% | 4.6M N/A | 0 -100.00% | |
Total Current Liabilities | 3.5M -50.43% | 7.1M -47.79% | 13.7M +145.38% | 5.6M -23.99% | |
Total Long-Term Debt | 4.5M +84.42% | 2.4M -81.13% | 12.8M +11.80% | 11.4M +21.55% | |
Total Long-Term Liabilities | 4.5M +88,940.00% | 5,000 -92.54% | 67,000 -99.42% | 11.6M +22.49% | |
Total Liabilities | 8.0M +11.77% | 7.2M -48.01% | 13.8M -19.76% | 17.1M +2.16% | |
Retained Earnings | -22.9M -92.87% | -321.5M +0.05% | -321.3M +7.63% | -298.6M +15.16% | |
Total Stockholders Equity | N/A N/A | 8.6M +190.40% | 3.0M -86.17% | 21.5M -62.80% | |
Total Shares Outstanding | 24.9M +1,261.44% | 1.8M +151.03% | 729,026 -97.52% | 29.4M +0.97% | |
Cash Flow | |||||
Cash from Operating Activities | -8.1M +86.89% | -4.4M -4,591.75% | 97,000 +100.47% | -20.6M +73.33% | |
Capital Expenditures | N/A N/A | 41,000 +127.78% | 18,000 -90.91% | 198,000 -43.91% | |
Cash from Investing Activities | 5.9M +362.21% | -2.3M +12,411.11% | -18,000 -90.91% | -198,000 -43.91% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 12.2M +133.16% | 5.2M +202.41% | -5.1M -497.58% | 1.3M -96.55% | |
Financials Ratio | |||||
Gross Margin | 23.35% -37.11% | 37.14% +21.49% | 30.57% +9.49% | 27.92% -16.42% | |
Operating Margin | -174.56% +923.19% | -17.06% -68.91% | -54.88% -22.65% | -70.95% +88.92% | |
Return on Assets | -71.39% +6,813.40% | -1.03% -98.74% | -82.18% +18.45% | -69.38% -1,389.61% | |
Return on Equity | N/A N/A | -2.89% -98.44% | -185.83% +87.65% | -99.03% -535.25% | |
Revenue Growth | -81.32% +767.63% | -9.37% -68.12% | -29.40% -256.28% | 18.81% +134.53% | |
Current Ratio | 2.29 +9.29% | 2.10 +77.02% | 1.19 -75.97% | 4.93 -17.55% | |
Cash Ratio | 0.37 -13.85% | 0.43 +31.81% | 0.33 -42.77% | 0.57 -80.79% | |
Debt-to-Equity Ratio | N/A N/A | 0.56 -90.45% | 5.85 +1,000.11% | 0.53 +199.49% | |
Debt-to-Assets Ratio | N/A N/A | 0.31 -70.63% | 1.04 +251.67% | 0.30 +115.04% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow