$SRXH Balance Sheet | Understand Stock

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$SRXH

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.54M 1706.77% YoY	$13.06M 325.96% YoY	$1.309M -72.4% YoY	$912.0K -72.3% YoY	$1.137M -70.67% YoY	$3.066M -31.18% YoY	$4.743M 24.82% YoY	$3.293M -8.71% YoY	$3.876M 135.05% YoY	$4.455M 40.4% YoY	$3.800M -32.77% YoY	$3.607M -66.79% YoY	$1.649M -89.98% YoY	$3.173M -85.4% YoY	$5.652M -78.3% YoY	$10.86M 337.2% YoY	$16.45M 282.85% YoY	$21.73M 453.46% YoY	$26.05M 4526.64% YoY
Cash & Equivalents	$20.54M 1706.77% YoY	$13.06M 325.96% YoY	$1.309M -72.4% YoY	$912.0K -72.3% YoY	$1.137M -70.67% YoY	$3.066M -31.18% YoY	$4.743M 24.82% YoY	$3.293M -8.71% YoY	$3.876M 135.05% YoY	$4.455M 40.4% YoY	$3.800M -32.77% YoY	$3.607M -66.79% YoY	$1.649M -89.98% YoY	$3.173M -85.4% YoY	$5.652M -78.3% YoY	$10.86M 337.2% YoY	$16.46M 282.85% YoY	$21.73M 453.46% YoY	$26.05M 4526.64% YoY
Short-Term Investments	$13.86M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.447M 190.56% YoY	$1.403M 745.18% YoY	$794.0K 66.46% YoY	$10.34M 1240.6% YoY	$498.0K -57.4% YoY	$166.0K -79.56% YoY	$477.0K -51.82% YoY	$771.0K -57.64% YoY	$1.169M -84.08% YoY	$812.0K -88.95% YoY	$990.0K -87.73% YoY	$1.820M -81.64% YoY	$7.344M -25.34% YoY	$7.351M -27.6% YoY	$8.071M -26.22% YoY	$9.911M 98.82% YoY	$9.837M 127.66% YoY	$10.15M 145.42% YoY	$10.94M 210.5% YoY
Inventory	$2.086M -53.77% YoY	$1.318M -65.93% YoY	$2.078M -47.12% YoY	$5.132M 34.17% YoY	$4.512M -13.25% YoY	$3.869M -41.48% YoY	$3.930M -47.88% YoY	$3.825M -55.3% YoY	$5.201M -41.45% YoY	$6.611M -35.55% YoY	$7.541M -35.05% YoY	$8.557M -18.42% YoY	$8.883M 7.23% YoY	$10.26M 95.56% YoY	$11.61M 239.11% YoY	$10.49M 101.67% YoY	$8.284M 80.79% YoY	$5.245M 7.72% YoY	$3.424M -33.15% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.806M -20.21% YoY	$3.056M -43.1% YoY	$9.275M 61.98% YoY	$8.138M 88.16% YoY	$4.770M 9.91% YoY	$5.371M 23.36% YoY	$5.726M -33.28% YoY	$4.325M -25.19% YoY	$4.340M -31.3% YoY	$4.354M -35.44% YoY	$8.582M -10.55% YoY	$5.781M -33.48% YoY	$6.317M -34.98% YoY	$6.744M -0.71% YoY	$9.594M 27.51% YoY	$8.691M 67.49% YoY	$9.716M 45.56% YoY	$6.792M 46.66% YoY	$7.524M 33.66% YoY
Other Receivables	$1.407M -57.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000K N/A	$3.331M N/A	$2.211M N/A	$1.450M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$43.15M 196.99% YoY	$18.84M 25.57% YoY	$8.126M -50.23% YoY	$24.53M 100.81% YoY	$14.53M -0.39% YoY	$15.00M -7.58% YoY	$16.33M -21.94% YoY	$12.21M -38.2% YoY	$14.59M -39.71% YoY	$16.23M -41.03% YoY	$20.92M -40.12% YoY	$19.77M -50.53% YoY	$24.19M -45.38% YoY	$27.53M -37.33% YoY	$34.93M -27.13% YoY	$39.95M 123.7% YoY	$44.29M 122.84% YoY	$43.92M 150.07% YoY	$47.94M 223.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$76.00K -35.59% YoY	$73.00K -47.1% YoY	$88.00K -44.3% YoY	$3.070M 1615.08% YoY	$118.0K -40.4% YoY	$138.0K -40.0% YoY	$158.0K -38.76% YoY	$179.0K -38.7% YoY	$198.0K -40.36% YoY	$230.0K -38.67% YoY	$258.0K -38.72% YoY	$292.0K -39.17% YoY	$332.0K -32.24% YoY	$375.0K 1.63% YoY	$421.0K 150.6% YoY	$480.0K 222.15% YoY	$490.0K 139.02% YoY	$369.0K 46.43% YoY	$168.0K -44.92% YoY
Goodwill	N/A	N/A	N/A N/A	N/A N/A	$405.0K 0.0% YoY	$405.0K N/A	$405.0K -97.79% YoY	$405.0K N/A	$405.0K N/A	N/A N/A	$18.35M -1.37% YoY	N/A	N/A	$0.00 -100.0% YoY	$18.60M 0.0% YoY	$18.60M 0.0% YoY	$18.60M 0.0% YoY	$18.60M 0.0% YoY	$18.60M -0.08% YoY
Intangibles	N/A	N/A	$0.00 -100.0% YoY	$1.124M N/A	N/A	N/A	$7.001M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$7.996M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$139.0K -25.27% YoY	$147.0K -23.83% YoY	$168.0K -18.05% YoY	$178.0K -8.72% YoY	$186.0K 24.83% YoY	$193.0K 24.52% YoY	$205.0K -75.24% YoY	$195.0K -78.43% YoY	$149.0K -80.95% YoY	$155.0K -71.51% YoY	$828.0K 652.73% YoY	$904.0K 795.05% YoY	$782.0K 674.26% YoY	$544.0K 368.97% YoY	$110.0K -3.51% YoY	$101.0K -11.4% YoY	$101.0K -84.09% YoY	$116.0K -91.5% YoY	$114.0K -93.92% YoY
Total Long-Term Assets	$215.0K -71.67% YoY	$8.216M 927.0% YoY	$276.0K -67.38% YoY	$9.458M 985.88% YoY	$759.0K -11.54% YoY	$800.0K 58.42% YoY	$846.0K -91.65% YoY	$871.0K -91.81% YoY	$858.0K -92.17% YoY	$505.0K -95.47% YoY	$10.13M -65.96% YoY	$10.64M -64.59% YoY	$10.95M -64.04% YoY	$11.15M -63.73% YoY	$29.77M -3.75% YoY	$30.05M -4.06% YoY	$30.45M -6.27% YoY	$30.74M -8.75% YoY	$30.93M -11.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$43.15M 196.99% YoY	$18.84M 25.57% YoY	$8.126M -50.23% YoY	$24.53M 100.81% YoY	$14.53M -0.39% YoY	$15.00M -7.58% YoY	$16.33M -21.94% YoY	$12.21M -38.2% YoY	$14.59M -39.71% YoY	$16.23M -41.03% YoY	$20.92M -40.12% YoY	$19.77M -50.53% YoY	$24.19M -45.38% YoY	$27.53M -37.33% YoY	$34.93M -27.13% YoY	$39.95M 123.7% YoY	$44.29M 122.84% YoY	$43.92M 150.07% YoY	$47.94M 223.08% YoY
Total Long-Term Assets	$215.0K	$8.216M	$276.0K	$9.458M	$759.0K	$800.0K	$846.0K	$871.0K	$858.0K	$505.0K	$10.13M	$10.64M	$10.95M	$11.15M	$29.77M	$30.05M	$30.45M	$30.74M	$30.93M
Total Assets	$43.36M 183.65% YoY	$27.05M 71.21% YoY	$8.402M -51.07% YoY	$33.99M 159.72% YoY	$15.29M -1.01% YoY	$15.80M -5.59% YoY	$17.17M -44.69% YoY	$13.09M -56.96% YoY	$15.44M -56.06% YoY	$16.74M -56.73% YoY	$31.05M -52.01% YoY	$30.40M -56.57% YoY	$35.15M -52.98% YoY	$38.68M -48.2% YoY	$64.70M -17.96% YoY	$70.00M 42.33% YoY	$74.75M 42.73% YoY	$74.66M 45.67% YoY	$78.87M 58.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$952.0K -78.56% YoY	$1.247M -60.25% YoY	$2.147M -33.26% YoY	$38.40M 528.63% YoY	$4.440M -40.63% YoY	$3.137M -54.72% YoY	$3.217M -58.79% YoY	$6.108M 45.67% YoY	$7.478M 139.07% YoY	$6.928M 136.29% YoY	$7.807M 102.67% YoY	$4.193M 4.72% YoY	$3.128M -45.37% YoY	$2.932M -35.6% YoY	$3.852M -4.82% YoY	$4.004M -15.85% YoY	$5.726M 9.67% YoY	$4.553M 45.14% YoY	$4.047M -1.05% YoY
Accrued Expenses	$1.510M 31.19% YoY	$1.254M 14.31% YoY	$1.375M -15.7% YoY	$3.241M 138.13% YoY	$1.151M -23.52% YoY	$1.097M -47.39% YoY	$1.631M -35.41% YoY	$1.361M -51.7% YoY	$1.505M 1.21% YoY	$2.085M -19.68% YoY	$2.525M -18.78% YoY	$2.818M 27.22% YoY	$1.487M 2.69% YoY	$2.596M 38.16% YoY	$3.109M 93.47% YoY	$2.215M -0.72% YoY	$1.448M -30.72% YoY	$1.879M -44.74% YoY	$1.607M -70.08% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	$500.0K 3233.33% YoY	$500.0K 7042.86% YoY	N/A N/A	N/A N/A	$15.00K -96.13% YoY	$7.000K -97.92% YoY	-$8.000K -102.69% YoY	$20.00K -91.97% YoY	$388.0K 63.71% YoY	$336.0K 49.33% YoY	$297.0K 63.19% YoY	$249.0K -3.11% YoY	$237.0K -7.78% YoY	$225.0K -35.71% YoY	$182.0K -40.33% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	N/A N/A	$4.077M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$40.00K -2.44% YoY	$162.0K -1.82% YoY	$341.0K 17.99% YoY	$0.00 N/A	$41.00K N/A	$165.0K N/A	$289.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$22.62M 1741.69% YoY	$21.03M 771.09% YoY	N/A N/A	$24.84M 1469.91% YoY	$1.228M -76.5% YoY	$2.414M -47.77% YoY	$1.944M 1.41% YoY	$1.582M -30.0% YoY	$5.225M N/A	$4.622M N/A	$1.917M 49.53% YoY	$2.260M 100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.282M 64.36% YoY	$1.130M 60.51% YoY	$979.0K 3.82% YoY	$855.0K -89.33% YoY	$780.0K 70.31% YoY
Total Short-Term Liabilities	$25.08M 242.64% YoY	$23.53M 229.17% YoY	$3.543M -48.29% YoY	$74.11M 713.48% YoY	$7.319M -48.7% YoY	$7.148M -47.79% YoY	$6.852M -47.99% YoY	$9.110M -21.01% YoY	$14.27M 205.61% YoY	$13.69M 145.38% YoY	$13.17M 47.46% YoY	$11.53M 56.23% YoY	$4.668M -43.07% YoY	$5.580M -23.99% YoY	$8.934M 37.74% YoY	$7.382M -70.41% YoY	$8.199M -85.11% YoY	$7.341M -86.55% YoY	$6.486M -79.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	N/A N/A	$1.903M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.714M -73.47% YoY	$2.550M -77.3% YoY	$11.46M -1.16% YoY	$11.44M 21.55% YoY	$10.23M 6.29% YoY	$11.23M 13.09% YoY	$11.60M -61.53% YoY	$9.415M -61.72% YoY	$9.625M -59.36% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	$3.854M 10316.22% YoY	$5.000K -90.38% YoY	$5.000K -92.54% YoY	$21.00K -73.75% YoY	$37.00K -61.46% YoY	$52.00K -52.73% YoY	$67.00K -45.97% YoY	$80.00K -41.61% YoY	$96.00K N/A	$110.0K N/A	$124.0K 2380.0% YoY	$137.0K 621.05% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -97.28% YoY	$19.00K -94.57% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.757M 15459.46% YoY	$5.000K -90.38% YoY	$5.000K -92.54% YoY	$21.00K -99.25% YoY	$37.00K -98.6% YoY	$52.00K -99.55% YoY	$67.00K -99.42% YoY	$2.796M -73.09% YoY	$2.646M -76.5% YoY	$11.57M -0.42% YoY	$11.57M 22.49% YoY	$10.39M 7.75% YoY	$11.26M 12.9% YoY	$11.62M -61.62% YoY	$9.444M -61.89% YoY	$9.644M -59.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.08M 242.64% YoY	$23.53M 229.17% YoY	$3.543M -48.29% YoY	$74.11M 713.48% YoY	$7.319M -48.7% YoY	$7.148M -47.79% YoY	$6.852M -47.99% YoY	$9.110M -21.01% YoY	$14.27M 205.61% YoY	$13.69M 145.38% YoY	$13.17M 47.46% YoY	$11.53M 56.23% YoY	$4.668M -43.07% YoY	$5.580M -23.99% YoY	$8.934M 37.74% YoY	$7.382M -70.41% YoY	$8.199M -85.11% YoY	$7.341M -86.55% YoY	$6.486M -79.61% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.757M 15459.46% YoY	$5.000K -90.38% YoY	$5.000K -92.54% YoY	$21.00K -99.25% YoY	$37.00K -98.6% YoY	$52.00K -99.55% YoY	$67.00K -99.42% YoY	$2.796M -73.09% YoY	$2.646M -76.5% YoY	$11.57M -0.42% YoY	$11.57M 22.49% YoY	$10.39M 7.75% YoY	$11.26M 12.9% YoY	$11.62M -61.62% YoY	$9.444M -61.89% YoY	$9.644M -59.87% YoY
Total Liabilities	$25.08M 242.41% YoY	$23.53M 228.94% YoY	$7.995M 16.32% YoY	$79.87M 773.13% YoY	$7.324M -48.85% YoY	$7.153M -48.01% YoY	$6.873M -56.96% YoY	$9.147M -35.49% YoY	$14.32M -11.83% YoY	$13.76M -19.76% YoY	$15.97M -17.36% YoY	$14.18M -23.93% YoY	$16.24M -18.06% YoY	$17.15M 2.16% YoY	$19.33M 19.81% YoY	$18.64M -46.62% YoY	$19.82M -76.78% YoY	$16.79M -78.85% YoY	$16.13M -71.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$37.92M -88.24% YoY	-$31.54M -90.19% YoY	-$22.93M -92.83% YoY	-$98.40M -69.4% YoY	-$322.5M -0.52% YoY	-$321.5M 0.05% YoY	-$320.0M 4.35% YoY	-$321.5M 5.41% YoY	-$324.2M 7.32% YoY	-$321.3M 7.63% YoY	-$306.6M 11.83% YoY	-$305.0M 13.96% YoY	-$302.1M 14.72% YoY	-$298.6M 15.16% YoY	-$274.2M 8.02% YoY	-$267.7M 7.44% YoY	-$263.3M -3.87% YoY	-$259.3M -0.53% YoY	-$253.8M 9.93% YoY
Common Stock	$53.25M 1774833.33% YoY	$21.10M 1055050.0% YoY	$31.00K 1450.0% YoY	$21.00K 2000.0% YoY	$3.000K -91.18% YoY	$2.000K -93.75% YoY	$2.000K -93.75% YoY	$1.000K -96.67% YoY	$34.00K 13.33% YoY	$32.00K 10.34% YoY	$32.00K 10.34% YoY	$30.00K 3.45% YoY	$30.00K 3.45% YoY	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K 81.25% YoY	$29.00K -56.06% YoY	$29.00K 222.22% YoY	$29.00K -40.82% YoY
Preferred Stock	$2.961M N/A	$13.96M N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$18.29M 129.61% YoY	$3.524M -59.25% YoY	$407.0K -96.05% YoY	-$45.88M -1265.06% YoY	$7.964M 607.28% YoY	$8.648M 190.4% YoY	$10.30M -31.7% YoY	$3.938M -75.73% YoY	$1.126M -94.04% YoY	$2.978M -86.17% YoY	$15.08M -66.77% YoY	$16.23M -68.41% YoY	$18.91M -65.58% YoY	$21.53M -62.8% YoY	$45.38M -27.67% YoY	$51.36M 260.17% YoY	$54.93M -266.54% YoY	$57.88M -305.95% YoY	$62.74M -478.64% YoY
Total Liabilities & Shareholders Equity	$43.36M 183.65% YoY	$27.05M 71.21% YoY	$8.402M -51.07% YoY	$33.99M 159.72% YoY	$15.29M -1.01% YoY	$15.80M -5.59% YoY	$17.17M -44.69% YoY	$13.09M -56.96% YoY	$15.44M -56.06% YoY	$16.74M -56.73% YoY	$31.05M -52.01% YoY	$30.40M -56.57% YoY	$35.15M -52.98% YoY	$38.68M -48.2% YoY	$64.70M -17.96% YoY	$70.00M 42.33% YoY	$74.75M 42.73% YoY	$74.66M 45.67% YoY	$78.87M 58.22% YoY