$SRXH Balance Sheet | Understand Stock

$SRXH

$1.79 +$0.28 (18.54%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.19M 3758.11% YoY	$20.54M 1706.77% YoY	$13.06M 325.96% YoY	$1.309M 1134.91% YoY	$912.0K -72.3% YoY	$1.137M -70.67% YoY	$3.066M -31.18% YoY	$106.0K -97.21% 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
Cash & Equivalents	$35.19M 3758.11% YoY	$20.54M 1706.77% YoY	$13.06M 325.96% YoY	$1.309M 1134.91% YoY	$912.0K -72.3% YoY	$1.137M -70.67% YoY	$3.066M -31.18% YoY	$106.0K -97.21% 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
Short-Term Investments	$15.12M N/A	$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
Other Short-Term Assets	$3.754M -63.68% YoY	$1.447M 190.56% YoY	$1.403M 745.18% YoY	$794.0K 139.88% YoY	$10.34M 1240.6% YoY	$498.0K -57.4% YoY	$166.0K -79.56% YoY	331.0K cads -40.04% YoY	$771.0K -57.64% YoY	$1.169M -84.08% YoY	$812.0K -88.95% YoY	552.0K cads -93.16% 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
Inventory	$2.611M -49.12% YoY	$2.086M -53.77% YoY	$1.318M -65.93% YoY	$2.078M -38.32% YoY	$5.132M 34.17% YoY	$4.512M -13.25% YoY	$3.869M -41.48% YoY	$3.369M -56.62% YoY	$3.825M -55.3% YoY	$5.201M -41.45% YoY	$6.611M -35.55% YoY	7.767M cads -33.11% 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
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	338.0K cads -53.06% YoY	N/A	N/A	N/A	720.0K cads N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.629M -55.41% YoY	$3.806M -20.21% YoY	$3.056M -43.1% YoY	$3.945M -57.47% YoY	$8.138M 88.16% YoY	$4.770M 9.91% YoY	$5.371M 23.36% YoY	$9.275M -21.24% YoY	$4.325M -25.19% YoY	$4.340M -31.3% YoY	$4.354M -35.44% YoY	11.78M cads 22.75% 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
Other Receivables	$4.940M 54788.89% YoY	$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	12.53M cads 6.39% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	11.78M cads 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	$65.24M 166.0% YoY	$43.15M 196.99% YoY	$18.84M 25.57% YoY	$8.126M -40.41% YoY	$24.53M 100.81% YoY	$14.53M -0.39% YoY	$15.00M -7.58% YoY	$13.64M -43.11% YoY	$12.21M -38.2% YoY	$14.59M -39.71% YoY	$16.23M -41.03% YoY	23.97M cads -31.37% 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
LONG-TERM ASSETS
Property, Plant & Equipment	$9.000K -99.71% YoY	$76.00K -35.59% YoY	$73.00K -47.1% YoY	$88.00K -98.54% YoY	$3.070M 1615.08% YoY	$118.0K -40.4% YoY	$138.0K -40.0% YoY	$6.031M -30.76% YoY	$179.0K -38.7% YoY	$198.0K -40.36% YoY	$230.0K -38.67% YoY	8.710M cads 1968.88% 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
Goodwill	N/A	N/A	N/A	N/A N/A	N/A N/A	$405.0K 0.0% YoY	$405.0K N/A	N/A N/A	$405.0K N/A	$405.0K N/A	N/A N/A	$18.35M 51.24% YoY	N/A	N/A	N/A N/A	12.13M cads -34.78% YoY	$18.60M 0.0% YoY	$18.60M 0.0% YoY	$18.61M 0.0% YoY
Intangibles	$79.98M 7015.75% YoY	N/A	N/A	$0.00 -100.0% YoY	$1.124M N/A	N/A	N/A	$7.001M -47.33% YoY	N/A	N/A	N/A	13.29M cads N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	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
Other Assets	$125.0K -29.78% YoY	$139.0K -25.27% YoY	$147.0K -23.83% YoY	$168.0K N/A	$178.0K -8.72% YoY	$186.0K 24.83% YoY	$193.0K 24.52% YoY	N/A N/A	$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
Total Long-Term Assets	$80.12M 747.06% YoY	$215.0K -71.67% YoY	$8.216M 927.0% YoY	$276.0K -98.63% YoY	$9.458M 985.88% YoY	$759.0K -11.54% YoY	$800.0K 58.42% YoY	$20.13M -62.37% YoY	$871.0K -91.81% YoY	$858.0K -92.17% YoY	$505.0K -95.47% YoY	53.48M cads 79.65% 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
TOTAL ASSETS
Total Short-Term Assets	$65.24M 166.0% YoY	$43.15M 196.99% YoY	$18.84M 25.57% YoY	$8.126M -40.41% YoY	$24.53M 100.81% YoY	$14.53M -0.39% YoY	$15.00M -7.58% YoY	$13.64M -43.11% YoY	$12.21M -38.2% YoY	$14.59M -39.71% YoY	$16.23M -41.03% YoY	23.97M cads -31.37% 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
Total Long-Term Assets	$80.12M	$215.0K	$8.216M	$276.0K	$9.458M	$759.0K	$800.0K	$20.13M	$871.0K	$858.0K	$505.0K	53.48M cads	$10.64M	$10.95M	$11.15M	$29.77M	$30.05M	$30.45M	$30.74M
Total Assets	$145.4M 327.71% YoY	$43.36M 183.65% YoY	$27.05M 71.21% YoY	$8.402M -75.12% YoY	$33.99M 159.72% YoY	$15.29M -1.01% YoY	$15.80M -5.59% YoY	$33.76M -56.41% YoY	$13.09M -56.96% YoY	$15.44M -56.06% YoY	$16.74M -56.73% YoY	77.45M cads 19.71% 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
SHORT-TERM LIABILITIES
Accounts Payable	$1.277M -96.67% YoY	$952.0K -78.56% YoY	$1.247M -60.25% YoY	$2.147M -94.61% YoY	$38.40M 528.63% YoY	$4.440M -40.63% YoY	$3.137M -54.72% YoY	$39.84M 153138.46% YoY	$6.108M 45.67% YoY	$7.478M 139.07% YoY	$6.928M 136.29% YoY	26.00K cads -99.33% 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
Accrued Expenses	$1.091M -66.34% YoY	$1.510M 31.19% YoY	$1.254M 14.31% YoY	$1.375M -25.88% YoY	$3.241M 138.13% YoY	$1.151M -23.52% YoY	$1.097M -47.39% YoY	$1.855M -26.53% 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
Deferred Revenue	N/A	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
Short-Term Debt	$0.00 -100.0% YoY	$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	$3.715M 14.06% YoY	N/A N/A	$40.00K -2.44% YoY	$162.0K -1.82% YoY	3.257M cads 1026.99% 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
Long-Term Debt Due	N/A	$22.62M 1741.69% YoY	$21.03M N/A	N/A N/A	$24.84M 1469.91% YoY	$1.228M -76.5% YoY	N/A N/A	$31.58M -25.71% YoY	$1.582M -30.0% YoY	$5.225M N/A	$4.622M N/A	42.51M cads 3215.52% YoY	$2.260M 100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$1.282M 64.36% YoY	$1.130M 60.51% YoY	$979.0K 3.82% YoY	$855.0K -89.33% YoY
Total Short-Term Liabilities	$2.368M -96.8% YoY	$25.08M 242.64% YoY	$23.53M 229.17% YoY	$3.543M -95.64% YoY	$74.11M 713.48% YoY	$7.319M -48.7% YoY	$7.148M -47.79% YoY	$81.30M -8.61% YoY	$9.110M -21.01% YoY	$14.27M 205.61% YoY	$13.69M 145.38% YoY	88.97M cads 895.82% 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
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.903M N/A	N/A N/A	$2.414M N/A	$696.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A	$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
Other Long-Term Liabilities	N/A	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
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.452M -41.27% YoY	$5.757M 15459.46% YoY	$5.000K -90.38% YoY	$5.000K -92.54% YoY	$7.580M 5.32% YoY	$37.00K -98.6% YoY	$52.00K -99.55% YoY	$67.00K -99.42% YoY	7.197M cads -30.74% 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.368M -96.8% YoY	$25.08M 242.64% YoY	$23.53M 229.17% YoY	$3.543M -95.64% YoY	$74.11M 713.48% YoY	$7.319M -48.7% YoY	$7.148M -47.79% YoY	$81.30M -8.61% YoY	$9.110M -21.01% YoY	$14.27M 205.61% YoY	$13.69M 145.38% YoY	88.97M cads 895.82% 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
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.452M -41.27% YoY	$5.757M 15459.46% YoY	$5.000K -90.38% YoY	$5.000K -92.54% YoY	$7.580M 5.32% YoY	$37.00K -98.6% YoY	$52.00K -99.55% YoY	$67.00K -99.42% YoY	7.197M cads -30.74% 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
Total Liabilities	$2.368M -97.03% YoY	$25.08M 242.41% YoY	$23.53M 228.94% YoY	$7.995M -91.01% YoY	$79.87M 773.13% YoY	$7.324M -48.85% YoY	$7.153M -48.01% YoY	$88.88M -7.57% YoY	$9.147M -35.49% YoY	$14.32M -11.83% YoY	$13.76M -19.76% YoY	96.16M cads 397.61% 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
SHAREHOLDERS EQUITY
Retained Earnings	-$42.06M -57.25% YoY	-$37.92M -88.24% YoY	-$31.54M -90.19% YoY	-$22.93M -67.26% YoY	-$98.40M -69.4% YoY	-$322.5M -0.52% YoY	-$321.5M 0.05% YoY	-$70.03M 105.37% YoY	-$321.5M 5.41% YoY	-$324.2M 7.32% YoY	-$321.3M 7.63% YoY	-34.10M cads -87.56% 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
Common Stock	$181.9M 866047.62% YoY	$53.25M 1774833.33% YoY	$21.10M 1055050.0% YoY	$23.34M 105968.18% YoY	$21.00K 2000.0% YoY	$3.000K -91.18% YoY	$2.000K -93.75% YoY	$22.00K -99.82% YoY	$1.000K -96.67% YoY	$34.00K 13.33% YoY	$32.00K 10.34% YoY	11.96M cads 41134.48% 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
Preferred Stock	$3.161M N/A	$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
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	$143.0M -411.66% YoY	$18.29M -131.13% YoY	$3.524M -105.53% YoY	$407.0K -100.74% YoY	-$45.88M 111.59% YoY	-$58.74M -5473.83% YoY	-$63.67M -2260.57% YoY	-$55.12M 63.16% YoY	-$21.68M -233.64% YoY	$1.093M -94.22% YoY	$2.947M -86.31% YoY	-$33.78M 280.17% YoY	$16.23M -68.41% YoY	$18.91M -65.58% YoY	$21.53M -62.8% YoY	-8.886M cads -114.16% YoY	$51.36M 260.17% YoY	$54.93M -266.54% YoY	$57.88M -305.95% YoY
Total Liabilities & Shareholders Equity	$145.4M 327.71% YoY	$43.36M 183.65% YoY	$27.05M 71.21% YoY	$8.402M -75.12% YoY	$33.99M 159.72% YoY	$15.29M -1.01% YoY	$15.80M -5.59% YoY	$33.76M -56.41% YoY	$13.09M -56.96% YoY	$15.44M -56.06% YoY	$16.74M -56.73% YoY	77.45M cads 19.71% 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