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SRXH · XBRL financial data

SRX Global financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SRXH's year ends in late September)

In thousands of dollarsJun 30, 2023Sep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Sep 30, 2025†Dec 31, 2025†Mar 31, 2026†Jun 30, 2026
Revenue———1,200————————
Revenue from contracts with customers10,53613,1175,702*7,9038,54211,3727,158*7,1593,861*2,8073,4393,392
Cost of goods and services sold6,9488,6815,170*5,2895,2896,8544,554*4,7762,366*1,7532,1642,488
Gross profit3,5884,436—2,6143,2534,518—2,383—1,0541,275904
Research and development——year only———year only—————
Selling, general and administrative6,1737,0524,723*5,0803,9775,6454,253*3,4714,295*4,8443,0934,105
Total operating expenses6,1737,05213,255*5,0803,9775,6454,253*3,4714,295*4,8443,0934,105
Operating income (loss)(2,585)(2,616)(12,723)*(2,466)(724)(1,127)(1,649)*(1,088)(2,800)*(3,790)(1,818)(3,201)
Interest expense379—year only362180—year only—658*1,2881,780569
Other income (expense)(379)995(1,976)*(362)3,3812,651138*1262,735*415(19)
Income tax expense (benefit)0—year only23(2)6*2—420*
Net income (loss)(2,964)(1,621)(14,701)*(2,830)2,6541,526(3,983)(964)(15,261)*(8,614)(6,381)(4,140)
Earnings per share, basic USD per share(0.10)(0.05)—(3.60)2.980.73(0.17)(0.37)—(0.26)(0.02)(0.36)
Earnings per share, diluted USD per share(0.10)(0.05)—(3.60)2.980.73(0.17)(0.37)—(0.26)(0.02)(0.36)
Weighted average shares, basic thousands of shares30,55230,976—7878912,08623,5832,606—33,737299,06711,420
Weighted average shares, diluted thousands of shares30,55230,976—7878912,08623,5832,606—33,737299,06711,420
  • † Share count changed about 1/36 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 12x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 2x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/29 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (SRXH's year ends in late September)

In thousands of dollarsJun 30, 2023Sep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Sep 30, 2025†Dec 31, 2025†Mar 31, 2026†Jun 30, 2026
Cash and cash equivalents3,6073,8004,4553,8763,2934,7433,0661,1371,30913,06020,54335,186
Short-term investments——————————2,9967,502
Accounts receivable5,7818,5824,3544,3404,3255,7265,3714,7703,9453,0563,8063,629
Inventory8,5577,5416,6115,2013,8253,9303,8694,5122,0781,3182,0862,611
Prepaid and other current assets1,8209928121,1697714774847797941,4031,4472,254
Total current assets19,76520,91516,23214,58612,21416,32615,00114,5298,12618,83743,14965,242
Property and equipment, net2922582301981791581381188873769
Right-of-use asset1471341201069278645020———
Goodwill—18,346—405405405405405————
Total assets30,40431,04916,73715,44413,08517,17215,80115,2888,40227,05343,364145,357
Accounts payable4,1937,8076,9287,4786,1083,2173,1374,4402,1471,2479521,277
Accrued liabilities2,8182,5252,0851,5051,3611,631——1,3751,2541,5101,091
Current portion of long-term debt2,2601,9174,6225,2251,5821,9442,4141,228————
Total current liabilities11,53313,17413,69214,2669,1106,8527,1487,3193,54323,52925,0782,368
Long-term debt2,5502,714———6962,414—0—00
Lease liability, non-current96826752372155————
Total liabilities14,17915,97013,75914,3189,1476,8737,1537,3247,99523,52925,0782,368
Accumulated deficit(305,020)(306,641)(321,342)(324,172)(321,518)(319,993)(321,510)(322,474)(22,928)(31,542)(37,923)(42,063)
Total stockholders' equity16,22515,0792,9781,1263,93810,2998,6487,9644073,52418,286142,989
Total liabilities and equity30,40431,04916,73715,44413,08517,17215,80115,2888,40227,05343,364145,357
Common shares outstanding (cover page) thousands of shares30,57732,0818948941,6551,9332,42211,66724,854298,208590,25520,265
  • † Share count changed about 1/36 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 12x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 2x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/29 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (SRXH's year ends in late September)

In thousands of dollarsJun 30, 2023Sep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Sep 30, 2025†Dec 31, 2025†Mar 31, 2026†Jun 30, 2026
Net income (loss)(2,964)(1,621)(14,701)*(2,830)2,6541,526(3,983)(964)(15,261)*(8,614)(6,381)(4,140)
Stock-based compensation284*475*153*518160*84*4242801,174*9610*0*
Net cash from operating activities236*343*991*(1,006)20*(2,203)*1,4633847,601*(2,922)(6,627)*—
Purchases of property and equipment0*0*8*315*11*12*7————
Net cash from investing activities0*0*(8)*(3)(15)*(1,461)*2,692(1,127)(7,375)*(8,460)(7,033)*—
Proceeds from issuing common stock—————year only———16,09438,970*25,271*
Share repurchases———————————0*
Net cash from financing activities(4,578)*(150)*(328)*430(588)*5,114*(3,550)(1,186)12,561*23,13321,143*25,794*
Net change in cash(4,342)*193*655*(579)(583)*1,450*(1,677)*(1,929)year only———
  • † Share count changed about 1/36 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 12x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 2x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/29 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2080 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2080 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
SRX Global35,1863,392not reported20.3M— 10-QJun 30, 2026
Buda Juice18,8194,508(365)*12.6M51.6 quarters 10-QJun 30, 2026
Endovia Health Sciences2430*(1,092)*6.4M0.2 quarters 10-QJun 30, 2026
Amass Brands1,5715,593(4,332)*11.6M0.4 quarters 10-QJun 30, 2026
Heritage Distilling Holding Company19736(1,644)*995,9330.0 quarters 10-QJun 30, 2026
Reed's2,4107,488(2,170)*11.9M1.1 quarters 10-QJun 30, 2026
LQR House145346(1,554)*1.3M4.7 quarters 10-QJun 30, 2026
EQUATOR Beverage01,511not reported9.6M— 10-QSep 30, 2026
Willamette Valley Vineyards59010,0361,950*5.0M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.