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SRXH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
27.05M
+76.96%
8.40M
-46.83%
33.98M
+97.91%
15.29M
+16.84%
15.29M
-1.01%
15.80M
-5.59%
17.17M
-44.69%
13.09M
-56.96%
15.44M
-56.06%
16.74M
-56.73%
31.05M
-52.01%
30.40M
-56.57%
35.15M
-52.98%
38.68M
-48.2%
64.70M
-17.96%
70.00M
+42.33%
74.75M
+42.73%
74.66M
+45.67%
78.87M
+58.22%
49.18M
-3.05%
52.37M
+2.78%
Total Current Assets
18.84M
+29.65%
8.13M
-45.83%
24.53M
+50.23%
14.53M
+18.95%
14.53M
-0.39%
15.00M
-7.58%
16.33M
-21.94%
12.21M
-38.2%
14.59M
-39.71%
16.23M
-41.03%
20.91M
-40.12%
19.77M
-50.53%
24.19M
-45.38%
27.52M
-37.33%
34.93M
-27.13%
39.95M
+123.7%
44.29M
+122.84%
43.92M
+150.07%
47.94M
+223.08%
17.86M
+8.72%
19.88M
+25.69%
Cash & Short Term Investments
13.06M
+1048.64%
1.31M
-57.31%
912.00K
-80.77%
1.14M
-65.47%
1.14M
-70.67%
3.07M
-31.18%
4.74M
+24.82%
3.29M
-8.71%
3.88M
+135.05%
4.46M
+40.4%
3.80M
-32.77%
3.61M
-66.79%
1.65M
-89.98%
3.17M
-85.4%
5.65M
-78.3%
10.86M
+337.2%
16.45M
+282.85%
21.73M
+453.46%
26.05M
+4526.64%
2.48M
-28.25%
4.30M
+133.33%
Loans & Receivables - Net
3.06M
-63.54%
3.94M
-50.06%
8.15M
+13.53%
8.38M
+93.83%
8.38M
+93.13%
7.90M
+81.44%
7.18M
-16.38%
4.33M
-25.19%
4.34M
-31.3%
4.35M
-35.44%
8.58M
-10.55%
5.78M
-33.48%
6.32M
-34.98%
6.74M
-0.71%
9.59M
+27.51%
8.69M
+67.49%
9.72M
+45.56%
6.79M
+46.66%
7.52M
+33.66%
5.19M
+23.46%
6.67M
+9.05%
Inventories - Total
1.32M
-70.79%
2.08M
-46.29%
5.13M
+30.59%
4.51M
+17.96%
4.51M
-13.25%
3.87M
-41.48%
3.93M
-47.88%
3.83M
-55.3%
5.20M
-41.45%
6.61M
-35.55%
7.54M
-35.05%
8.56M
-18.42%
8.88M
+7.23%
10.26M
+95.56%
11.61M
+239.11%
10.49M
+101.67%
8.28M
+80.79%
5.25M
+7.72%
3.42M
-33.15%
5.20M
-4.04%
4.58M
-3.78%
Prepaid Expenses
1.40M
+181.73%
794.00K
+378.31%
10.34M
+2067.09%
498.00K
-35.41%
498.00K
-57.4%
166.00K
-79.56%
477.00K
-51.92%
771.00K
-57.64%
1.17M
+11.97%
812.00K
-22.74%
992.00K
-10.47%
1.82M
-38.26%
1.04M
-63.67%
1.05M
-64.25%
1.11M
-70.26%
2.95M
-27.03%
2.87M
-32.5%
2.94M
-27.84%
3.73M
+85.84%
4.04M
+21.8%
4.26M
+38.97%
Other Current Assets
--
--
--
--
-1000.00
--
-1000.00
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
6.30M
-9.52%
6.30M
-12.66%
6.96M
-3.47%
6.96M
+636.83%
6.96M
+10952.38%
7.21M
+11349.21%
7.21M
+375.16%
945.00K
+3680%
63.00K
+152%
Total Non-Current Assets
8.22M
+982.48%
276.00K
-65.5%
9.46M
+1017.97%
759.00K
-12.86%
759.00K
-11.54%
800.00K
+58.42%
846.00K
-91.65%
871.00K
-91.81%
858.00K
-92.17%
505.00K
-95.47%
10.13M
-65.96%
10.64M
-64.59%
10.95M
-64.04%
11.15M
-63.73%
29.77M
-3.75%
30.05M
-4.06%
30.45M
-6.27%
30.74M
-8.75%
30.93M
-11.65%
31.32M
-8.69%
32.49M
-7.53%
Investments - Long-Term
8.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
73.00K
-56.55%
108.00K
-46.53%
7.79M
+3199.58%
168.00K
-38.01%
168.00K
-44.74%
202.00K
-42.29%
236.00K
-39.8%
271.00K
-38.27%
304.00K
-38.21%
350.00K
-36.13%
392.00K
-35.42%
439.00K
-14.09%
492.00K
-7.87%
548.00K
+28.94%
607.00K
+157.2%
511.00K
+110.29%
534.00K
+4.71%
425.00K
-28.81%
236.00K
-76.93%
243.00K
-78.34%
510.00K
-58.77%
Other Non-Current Assets
147.00K
-20.97%
168.00K
-12.95%
547.00K
+166.83%
186.00K
-4.62%
186.00K
+24.83%
193.00K
+24.52%
205.00K
-75.24%
195.00K
-78.43%
149.00K
-80.95%
155.00K
-71.51%
828.00K
+652.73%
904.00K
+795.05%
782.00K
+674.26%
544.00K
+368.97%
110.00K
-3.51%
101.00K
-11.4%
101.00K
-84.09%
116.00K
-91.5%
114.00K
-93.92%
114.00K
-83.41%
635.00K
-38.17%
Intangible Assets - Net
--
-100%
--
-100%
1.12M
+177.53%
405.00K
0%
405.00K
0%
405.00K
--
405.00K
-95.46%
405.00K
-95.64%
405.00K
-95.82%
0.00
-100%
8.91M
-69.32%
9.30M
-68.42%
9.68M
-67.54%
10.06M
-66.69%
29.05M
-4.99%
29.44M
-4.93%
29.82M
-4.87%
30.20M
-4.82%
30.58M
-4.76%
30.96M
-4.7%
31.35M
-4.65%
Total Liabilities
23.53M
+221.26%
8.00M
+11.77%
79.86M
+1062.01%
7.32M
-19.93%
7.32M
-48.85%
7.15M
-48.01%
6.87M
-56.96%
9.15M
-35.49%
14.32M
-11.83%
13.76M
-19.76%
15.97M
-17.36%
14.18M
-23.93%
16.24M
-18.06%
17.15M
+2.16%
19.32M
+19.81%
18.64M
-46.62%
19.82M
-76.78%
16.79M
-78.85%
16.13M
-71.12%
34.92M
-38.5%
85.35M
+67.21%
Total Current Liabilities
23.53M
+221.48%
3.54M
-50.43%
74.11M
+981.55%
7.32M
-19.66%
7.32M
-48.7%
7.15M
-47.79%
6.85M
-47.99%
9.11M
-21.01%
14.27M
+205.61%
13.69M
+145.38%
13.17M
+47.46%
11.53M
+56.23%
4.67M
-43.07%
5.58M
-23.99%
8.93M
+37.74%
7.38M
-70.41%
8.20M
-85.11%
7.34M
-86.55%
6.49M
-79.61%
24.95M
-34.64%
55.06M
+67.28%
Accounts Payable & Accruals
2.50M
-54.89%
3.52M
-15.58%
41.72M
+760.56%
5.54M
-25.77%
5.54M
-35.45%
4.17M
-52.33%
4.85M
-52.28%
7.47M
+6.84%
8.59M
+107.51%
8.75M
+71.34%
10.16M
+53.48%
6.99M
+17.77%
4.14M
-40.1%
5.11M
-17.37%
6.62M
+21.47%
5.94M
-11.51%
6.91M
-5.17%
6.18M
+0.68%
5.45M
-42.41%
6.71M
-23.56%
7.29M
-17.16%
Short-Term Debt & Current Portion of Long-Term Debt
21.03M
+1612.38%
--
-100%
30.06M
+1446.19%
1.23M
-22.38%
1.23M
-76.5%
2.41M
-47.77%
1.94M
+1.41%
1.58M
-30%
5.22M
--
4.62M
--
1.92M
-0.26%
2.26M
+100%
--
-100%
0.00
-100%
1.92M
+146.41%
1.13M
+22.03%
979.00K
+3.82%
855.00K
-89.33%
780.00K
-96.07%
926.00K
-96.17%
943.00K
-95.79%
Income Taxes Payable
--
--
--
--
1.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
21.00K
-66.13%
1.19M
+1883.33%
47.00K
-20.34%
47.00K
-18.97%
62.00K
+8.77%
60.00K
+7.14%
59.00K
+9.26%
58.00K
+9.43%
57.00K
+9.62%
56.00K
+9.8%
54.00K
+63.64%
53.00K
+15.22%
52.00K
-3.7%
51.00K
-1.92%
33.00K
-41.07%
46.00K
-74.44%
54.00K
-68.79%
52.00K
-86.84%
56.00K
-83.58%
180.00K
-48.86%
Other Current Liabilities
--
-100%
--
-100%
38.00K
--
500.00K
--
500.00K
+26.9%
500.00K
+91.57%
0.00
-100%
0.00
-100%
394.00K
-17.23%
261.00K
-37.86%
173.00K
-49.42%
20.00K
-92.93%
476.00K
+80.3%
420.00K
+68%
342.00K
+66.83%
283.00K
+0.71%
264.00K
-18.01%
250.00K
-37.03%
205.00K
-89.91%
281.00K
-50.09%
322.00K
-40.26%
Total Non-Current Liabilities
0.00
-100%
4.45M
+88940%
5.76M
+27314.29%
5.00K
-86.49%
5.00K
-90.38%
5.00K
-92.54%
21.00K
-99.25%
37.00K
-98.6%
52.00K
-99.55%
67.00K
-99.42%
2.80M
-73.09%
2.65M
-76.5%
11.57M
-0.42%
11.57M
+22.49%
10.39M
+7.75%
11.26M
+12.9%
11.62M
-61.62%
9.44M
-61.89%
9.64M
-59.87%
9.97M
-46.4%
30.28M
+67.07%
Debt - Long-Term
0.00
--
4.45M
--
1.90M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.71M
-73.47%
2.55M
-77.3%
11.46M
-1.16%
11.44M
+21.55%
10.23M
+6.29%
11.23M
+13.09%
11.60M
-61.53%
9.41M
-61.72%
9.63M
-59.36%
9.93M
-45.16%
30.15M
+71.68%
Total Shareholders' Equity
3.52M
-55.75%
407.00K
-95.29%
-45.88M
-545.48%
7.96M
+102.23%
7.96M
+607.28%
8.65M
+190.4%
10.30M
-31.7%
3.94M
-75.73%
1.13M
-94.04%
2.98M
-86.17%
15.08M
-66.77%
16.23M
-68.41%
18.91M
-65.58%
21.53M
-62.8%
45.38M
-27.67%
51.36M
+260.17%
54.93M
-266.54%
57.88M
-305.95%
62.74M
-1145.09%
14.26M
-335.78%
-32.98M
+36141.76%
Shareholders' Equity
3.52M
-55.75%
407.00K
-95.29%
-45.88M
-545.48%
7.96M
+102.23%
7.96M
+607.28%
8.65M
+190.4%
10.30M
-31.7%
3.94M
-75.73%
1.13M
-94.04%
2.98M
-86.17%
15.08M
-66.77%
16.23M
-68.41%
18.91M
-65.58%
21.53M
-62.8%
45.38M
-27.67%
51.36M
+260.17%
54.93M
-266.54%
57.88M
-305.95%
62.74M
-1145.09%
14.26M
-335.78%
-32.98M
+36141.76%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Common Equity Attributable to Parent Shareholders
3.52M
-55.75%
407.00K
-95.29%
-45.88M
-545.48%
7.96M
+102.23%
7.96M
+607.28%
8.65M
+190.4%
10.30M
-31.7%
3.94M
-75.73%
1.13M
-94.04%
2.98M
-86.17%
15.08M
-66.77%
16.23M
-68.41%
18.91M
-65.58%
21.53M
-62.8%
45.38M
-27.67%
51.36M
+260.17%
54.93M
-266.54%
57.88M
-305.95%
62.74M
-478.64%
14.26M
-185.83%
-32.98M
+209.47%
Total Liabilities & Equity
27.05M
+76.96%
8.40M
-46.83%
33.98M
+97.91%
15.29M
+16.84%
15.29M
-1.01%
15.80M
-5.59%
17.17M
-44.69%
13.09M
-56.96%
15.44M
-56.06%
16.74M
-56.73%
31.05M
-52.01%
30.40M
-56.57%
35.15M
-52.98%
38.68M
-48.2%
64.70M
-17.96%
70.00M
+42.33%
74.75M
+42.73%
74.66M
+45.67%
78.87M
+58.22%
49.18M
-3.05%
52.37M
+2.78%
Net Debt
7.97M
+8656.04%
3.14M
-582.06%
31.05M
-1209.29%
91.00K
-105.32%
91.00K
-93.25%
-652.00K
-490.42%
-2.80M
-436.82%
-1.71M
-242.23%
1.35M
-86.25%
167.00K
-97.98%
831.00K
-87.22%
1.20M
-20.01%
9.81M
-352.98%
8.27M
-172.18%
6.50M
-141.55%
1.50M
-82.04%
-3.88M
-114.48%
-11.46M
-139.95%
-15.64M
-136.42%
8.38M
-78.43%
26.79M
-29.69%
Working Capital
-4.69M
-165.08%
4.58M
-41.64%
-49.58M
-623.34%
7.21M
+132.28%
7.21M
+2153.12%
7.85M
+209.17%
9.47M
+22.39%
3.10M
-62.29%
320.00K
-98.36%
2.54M
-88.43%
7.74M
-70.22%
8.23M
-74.72%
19.52M
-45.9%
21.95M
-40%
25.99M
-37.29%
32.57M
-559.43%
36.09M
-202.57%
36.58M
-198.82%
41.45M
-344.1%
-7.09M
-67.4%
-35.19M
+105.75%
