SRX Global Inc. (SRXH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 43.15M | 18.84M | 11.33M | 24.53M | 10.1M | 21.57M | 22.05M | 16.7M | 19.79M | 33.31M | 20.91M | 19.77M | 24.19M | 27.52M | 34.93M | 39.95M | 44.29M | 43.92M | 47.94M | 16.98M |
| Cash & Short-Term Investments | 26.07M | 13.06M | 1.83M | 912K | 790.21K | 4.41M | 6.41M | 4.5M | 5.26M | 2.74M | 3.8M | 3.61M | 7.95M | 9.47M | 12.62M | 17.82M | 23.42M | 28.94M | 33.26M | 2.55M |
| Cash Only | 20.54M | 13.06M | 1.83M | 912K | 790.21K | 4.41M | 6.41M | 4.5M | 5.26M | 2.74M | 3.8M | 3.61M | 7.95M | 9.47M | 12.62M | 17.82M | 23.42M | 28.94M | 33.26M | 2.55M |
| Short-Term Investments | 5.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.21M | 3.06M | 5.5M | 8.15M | 3.32M | 11.13M | 9.69M | 5.91M | 5.89M | 9.36M | 8.58M | 5.78M | 6.32M | 6.74M | 9.59M | 8.69M | 9.72M | 6.79M | 7.52M | 5.19M |
| Days Sales Outstanding | 108.2 | 140.25 | -13.03 | 45.56 | 89.8 | 42.62 | 46.74 | 12.59 | 117.59 | 109.18 | 50.37 | 52.25 | 63.63 | 81.11 | 70.89 | 50.71 | 43.66 | 59.94 | 44.3 | 49.12 |
| Inventory | 2.09M | 1.32M | 2.9M | 5.13M | 3.14M | 5.56M | 5.31M | 5.23M | 7.06M | 8.76M | 7.54M | 8.56M | 8.88M | 10.26M | 11.61M | 10.49M | 8.28M | 5.25M | 3.42M | 5.2M |
| Days Inventory Outstanding | 73.36 | 110.64 | -10.27 | 38.28 | 81.06 | 30.85 | 52.13 | 16.81 | 182.33 | 101.29 | 81.39 | 107.68 | 134.16 | 125.29 | 125.1 | 69.91 | 47.88 | 46.15 | 43.16 | 59.33 |
| Other Current Assets | 9.78M | 1.4M | 1.11M | 10.34M | 2.51M | 467.38K | 421.47K | 169.59K | 974.33K | 11.86M | 992K | 1.82M | 1.04M | 1.05M | 1.11M | 853K | 779K | 845K | 1.63M | 1.05M |
| Total Non-Current Assets | 215K | 8.22M | 384.94K | 9.46M | 527.5K | 1.15M | 1.14M | 1.19M | 1.16M | 52.19M | 10.13M | 10.64M | 10.95M | 11.15M | 29.77M | 30.05M | 30.45M | 33.5M | 30.93M | 32.2M |
| Property, Plant & Equipment | 76K | 73K | 150.63K | 7.79M | 116.76K | 290.49K | 318.81K | 370.63K | 412.53K | 463.92K | 392K | 439K | 492K | 548K | 607K | 511K | 534K | 425K | 236K | 243K |
| Fixed Asset Turnover | 46.16x | 25.10x | -12.14x | 2.90x | 35.16x | 73.78x | 44.56x | 108.97x | 13.31x | 17.66x | 31.57x | 22.63x | 17.76x | 16.05x | 21.23x | 31.61x | 35.48x | 33.24x | 55.11x | 29.19x |
| Goodwill | 0 | 0 | 0 | 0 | 281.47K | 582.43K | 547.11K | 553.89K | 549.59K | 24.5M | 0 | 0 | 0 | 0 | 18.61M | 18.61M | 18.61M | 18.61M | 18.61M | 18.61M |
| Intangible Assets | 0 | 8M | 0 | 1.12M | 0 | 0 | 0 | 0 | 0 | 12.97M | 8.91M | 9.3M | 9.68M | 10.06M | 10.44M | 10.82M | 11.21M | 11.59M | 11.97M | 12.35M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 139K | 147K | 234.31K | 547K | 129.27K | 277.55K | 276.93K | 266.69K | 202.19K | 14.26M | 828K | 904K | 782K | 544K | 110K | 101K | 101K | 116K | 114K | 996K |
| Total Assets | 43.36M | 27.05M | 11.72M | 33.98M | 10.63M | 22.72M | 23.2M | 17.9M | 20.96M | 85.51M | 31.05M | 30.4M | 35.15M | 38.68M | 64.7M | 70M | 74.75M | 77.42M | 78.87M | 49.18M |
| Asset Turnover | 0.10x | 0.14x | -2.11x | 0.51x | 0.43x | 0.98x | 0.75x | 2.20x | 0.11x | 0.13x | 0.43x | 0.32x | 0.25x | 0.18x | 0.18x | 0.23x | 0.22x | 0.14x | 0.21x | 0.22x |
| Asset Growth % | 308.13% | 19.05% | -49.48% | 89.91% | -49.3% | -73.43% | -25.29% | -41.14% | -40.37% | 121.09% | -52.01% | -56.57% | -52.98% | -50.05% | -17.96% | 42.33% | 42.73% | 51.06% | 58.22% | -3.05% |
| Total Current Liabilities | 25.08M | 23.53M | 4.94M | 74.11M | 5.09M | 10.28M | 9.26M | 12.46M | 19.36M | 86.82M | 13.17M | 11.53M | 4.67M | 5.58M | 8.93M | 7.38M | 8.2M | 7.34M | 6.49M | 24.95M |
| Accounts Payable | 952K | 1.25M | 2.99M | 38.4M | 3.09M | 4.51M | 4.35M | 8.35M | 10.15M | 9.18M | 7.81M | 4.19M | 3.13M | 2.93M | 3.85M | 4M | 5.73M | 4.55M | 4.05M | 4.76M |
| Days Payables Outstanding | 47.39 | 111.3 | -52.96 | 192.05 | 70.78 | 25.13 | 62.81 | 25.31 | 222.78 | 105.55 | 60.67 | 45.2 | 42.48 | 38.87 | 44.47 | 36.23 | 36.38 | 45.79 | 44.06 | 60.52 |
| Short-Term Debt | 22.62M | 21.03M | 0 | 30.06M | 853.45K | 3.56M | 2.71M | 2.24M | 7.22M | 6.42M | 2.31M | 2.31M | 94K | 217K | 1.97M | 1.16M | 1.02M | 909K | 832K | 982K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 719.04K | 0 | 0 | 20.36K | 9.28K | -8K | 20K | 388K | 336K | 297K | 249K | 237K | 225K | 182K | 257K |
| Other Current Liabilities | 0 | 0 | 0 | 1.22M | 501.09K | 1.2M | 551.16K | 1.15M | 1.32M | 70.57M | 2.69M | 4.3M | 412K | 1.41M | 1.94M | 802K | 473K | 899K | 486K | 17.93M |
| Current Ratio | 1.72x | 0.80x | 2.29x | 0.33x | 1.99x | 2.10x | 2.38x | 1.34x | 1.02x | 0.38x | 1.59x | 1.71x | 5.18x | 4.93x | 3.91x | 5.41x | 5.40x | 5.98x | 7.39x | 0.68x |
| Quick Ratio | 1.64x | 0.74x | 1.71x | 0.26x | 1.37x | 1.56x | 1.81x | 0.92x | 0.66x | 0.28x | 1.02x | 0.97x | 3.28x | 3.09x | 2.61x | 3.99x | 4.39x | 5.27x | 6.86x | 0.47x |
| Cash Conversion Cycle | 134.17 | 139.59 | 29.65 | -108.22 | 100.08 | 48.34 | 36.06 | 4.09 | 77.14 | 104.92 | 71.09 | 114.73 | 155.31 | 167.53 | 151.52 | 84.39 | 55.16 | 60.31 | 43.4 | 47.93 |
| Total Non-Current Liabilities | 0 | 0 | 6.21M | 5.76M | 3.48K | 7.19K | 28.37K | 50.6K | 70.56K | 7.02M | 2.8M | 2.65M | 11.57M | 11.57M | 10.39M | 11.26M | 11.62M | 12.21M | 9.64M | 9.97M |
| Long-Term Debt | 0 | 0 | 6.21M | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 2.71M | 2.55M | 11.46M | 11.44M | 10.23M | 11.23M | 11.6M | 9.41M | 9.63M | 9.93M |
| Capital Lease Obligations | 0 | 0 | 0 | 3.85M | 3.47K | 7.19K | 28.37K | 50.6K | 70.56K | 4.74M | 82K | 96K | 110K | 124K | 137K | 0 | 0 | 5K | 19K | 38K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24K | 24K | 24K | 2.79M | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 25.08M | 23.53M | 11.15M | 79.86M | 5.09M | 10.29M | 9.28M | 12.51M | 19.43M | 93.85M | 15.97M | 14.18M | 16.24M | 17.15M | 19.32M | 18.64M | 19.82M | 19.55M | 16.13M | 34.92M |
| Total Debt | 22.62M | 21.03M | 6.24M | 37.01M | 889.59K | 3.57M | 2.74M | 2.29M | 7.29M | 6.51M | 5.11M | 4.96M | 11.67M | 11.79M | 12.34M | 12.4M | 12.62M | 10.33M | 10.48M | 10.95M |
| Net Debt | 2.07M | 7.97M | 4.41M | 36.09M | 99.38K | -841.28K | -3.67M | -2.21M | 2.03M | 49.46M | 1.31M | 1.35M | 3.72M | 2.31M | -275K | -5.43M | -10.8M | -18.61M | -22.79M | 8.41M |
| Debt / Equity | 1.24x | 5.97x | 10.99x | - | 0.16x | 0.29x | 0.20x | 0.43x | 4.77x | 1.65x | 0.34x | 0.31x | 0.62x | 0.55x | 0.27x | 0.24x | 0.23x | 0.18x | 0.17x | 0.77x |
| Debt / EBITDA | - | - | 0.29x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 0.21x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.02x | -5.68x | 11.54x | -15.11x | - | - | - | -1.17x | -8.85x | -35.66x | -7.60x | -6.82x | -14.21x | -24.42x | -45.10x | -40.20x | -52.12x | -72.13x | -50.22x | -1.43x |
| Total Equity | 18.29M | 3.52M | 567.65K | -45.88M | 5.53M | 12.44M | 13.91M | 5.39M | 1.53M | 3.95M | 15.08M | 16.23M | 18.91M | 21.53M | 45.38M | 51.36M | 54.93M | 57.88M | 62.74M | 14.26M |
| Equity Growth % | 230.37% | -71.66% | -95.92% | -951.88% | 262.24% | 215.06% | -7.73% | -66.81% | -91.92% | -81.66% | -66.77% | -68.41% | -65.58% | -62.8% | -27.67% | 260.17% | 266.54% | 305.95% | 1145.09% | 335.78% |
| Book Value per Share | 3.67 | 6.27 | 1.67 | -134.93 | 2.12 | 407.74 | 400.23 | 362.77 | 1.94 | 324.87 | 1285.16 | 1402.02 | 1637.71 | 1931.14 | 4079.39 | 4617.47 | 4950.74 | 5242.17 | 5620.81 | 1760.05 |
| Total Shareholders' Equity | 18.29M | 3.52M | 567.65K | -45.88M | 5.53M | 12.44M | 13.91M | 5.39M | 1.53M | 3.95M | 15.08M | 16.23M | 18.91M | 21.53M | 45.38M | 51.36M | 54.93M | 57.88M | 62.74M | 14.26M |
| Common Stock | 419K | 102K | 43.24K | 21K | 2.08K | 2.88K | 2.7K | 1.37K | 46.14K | 42.41K | 32K | 30K | 30K | 29K | 29K | 29K | 29K | 29K | 29K | 16K |
| Retained Earnings | -37.92M | -31.54M | -31.98M | -98.42M | -224.12M | -462.36M | -432.27M | -439.72M | -439.9M | -425.94M | -306.64M | -305.02M | -302.06M | -298.57M | -274.21M | -267.66M | -263.3M | -259.26M | -253.85M | -249.12M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 13.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |