SRX Global Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $-574.3K | $10.2K |
| FY2017 | $0 | $-1.2M | $1.4K |
| FY2018 | $0 | $-2.6M | $199.7K |
| FY2019 | $16.4M | $-7.1M | $2.4M |
| FY2020 | $24.6M | $-28.1M | $3.9M |
| FY2021 | $9.4M | $57.9M | $21.7M |
| FY2022 | $11.4M | $21.5M | $3.2M |
| FY2023 | $4.6M | $-33.8M | $4.5M |
| FY2024 | $696.0K | $-55.1M | $106.0K |
| FY2025 | — | $407.0K | $1.3M |