SRX Global Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.3M | $3.1M | $4.5M | $3.2M | $21.7M | $3.9M | $2.4M | $3.9M |
| Accounts Receivable | $3.9M | $5.4M | $4.4M | $6.7M | $6.8M | $4.6M | $5.8M | $116.0K |
| Inventory | $2.1M | $3.9M | $6.6M | $10.3M | $5.2M | $4.9M | $6.6M | $1.6M |
| Total Current Assets | $8.1M | $15.0M | $16.2M | $27.5M | $43.9M | $17.6M | $17.6M | $5.9M |
| Property, Plant & Equipment | $88.0K | $138.0K | $230.0K | $375.0K | $369.0K | $252.0K | $417.0K | $71.0K |
| Goodwill | — | $405.0K | $18.3M | $0 | $18.6M | $18.6M | $18.6M | $0 |
| Intangible Assets (Excl. Goodwill) | — | $7.0M | — | $10.1M | $11.6M | $13.1M | $14.6M | $0 |
| Total Assets | $8.4M | $15.8M | $16.7M | $38.7M | $74.7M | $51.3M | $53.5M | $6.0M |
| Liabilities | ||||||||
| Accounts Payable | $2.1M | $3.1M | $6.9M | $2.9M | $4.6M | $3.1M | $4.0M | $765.0K |
| Total Current Liabilities | $3.5M | $7.1M | $13.7M | $5.6M | $7.3M | $54.6M | $33.0M | $9.0M |
| Long-Term Debt | — | $2.4M | $4.6M | $11.4M | $9.4M | $24.6M | $16.4M | $0 |
| Total Liabilities | $8.0M | $7.2M | $13.8M | $17.1M | $16.8M | $79.4M | $50.0M | $9.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-22.9M | $-321.5M | $-321.3M | $-298.6M | $-259.3M | $-260.6M | $-201.3M | $-16.7M |
| Total Stockholders' Equity | $407.0K | $8.6M | $3.0M | $21.5M | $57.9M | $-28.1M | $-7.1M | $-3.0M |