speb/financial-data huggingface dataset:
SRVL.L cash_flow (annual, 2025-11-30) — Financing Cash Flow: 0.00
SRVL.L cash_flow (annual, 2025-11-30) — Free Cash Flow: -909626.00
SRVL.L cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -232734.00
SRVL.L income_statement (annual, 2025-11-30) — General And Administrative Expense: 682992.00
SRVL.L income_statement (annual, 2025-11-30) — Interest Income: 20505.00
SRVL.L income_statement (annual, 2025-11-30) — Interest Income Non Operating: 20505.00
SRVL.L cash_flow (annual, 2025-11-30) — Interest Received Cfi: 20505.00
SRVL.L balance_sheet (annual, 2025-11-30) — Invested Capital: 910899.00
SRVL.L balance_sheet (quarterly, 2025-11-30) — Invested Capital: 910899.00
SRVL.L cash_flow (annual, 2025-11-30) — Investing Cash Flow: -435362.00
SRVL.L balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 470917.00
SRVL.L balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 470917.00
SRVL.L cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 0.00
SRVL.L cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 0.00
SRVL.L income_statement (annual, 2025-11-30) — Net Income: -847476.00
SRVL.L income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -847476.00
SRVL.L income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -847476.00
SRVL.L income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -847476.00
SRVL.L income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -847476.00
SRVL.L cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -847476.00
SRVL.L income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -847476.00
SRVL.L income_statement (annual, 2025-11-30) — Net Interest Income: 20505.00
SRVL.L cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -455867.00
SRVL.L income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: 20505.00
SRVL.L balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 910899.00
SRVL.L balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 910899.00
SRVL.L income_statement (annual, 2025-11-30) — Normalized EBITDA: -1188843.00
SRVL.L income_statement (annual, 2025-11-30) — Normalized Income: -1007907.00
SRVL.L cash_flow (annual, 2025-11-30) — Operating Cash Flow: -909626.00
SRVL.L income_statement (annual, 2025-11-30) — Operating Income: -1028412.00
SRVL.L income_statement (annual, 2025-11-30) — Operating Revenue: 0.00
SRVL.L balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 425439949.00
SRVL.L balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 425439949.00
SRVL.L cash_flow (annual, 2025-11-30) — Other Non Cash Items: -20505.00
SRVL.L income_statement (annual, 2025-11-30) — Other Operating Expenses: 345420.00
SRVL.L balance_sheet (annual, 2025-11-30) — Other Receivables: 302309.00
SRVL.L balance_sheet (quarterly, 2025-11-30) — Other Receivables: 302309.00
SRVL.L balance_sheet (annual, 2025-11-30) — Other Short Term Investments: 168914.00
SRVL.L balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 168914.00
SRVL.L income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
SRVL.L balance_sheet (annual, 2025-11-30) — Payables: 218801.00
SRVL.L balance_sheet (quarterly, 2025-11-30) — Payables: 218801.00
SRVL.L balance_sheet (annual, 2025-11-30) — Prepaid Assets: 37436.00
SRVL.L balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 37436.00
SRVL.L income_statement (annual, 2025-11-30) — Pretax Income: -847476.00
SRVL.L cash_flow (annual, 2025-11-30) — Purchase Of Investment: -470917.00
SRVL.L income_statement (annual, 2025-11-30) — Restructuring And Mergern Acquisition: 147880.00
SRVL.L balance_sheet (annual, 2025-11-30) — Retained Earnings: -8244450.00
SRVL.L balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -8244450.00
SRVL.L cash_flow (annual, 2025-11-30) — Sale Of Investment: 15050.00
SRVL.L income_statement (annual, 2025-11-30) — Selling General And Administration: 682992.00
SRVL.L balance_sheet (annual, 2025-11-30) — Share Issued: 425439949.00
SRVL.L balance_sheet (quarterly, 2025-11-30) — Share Issued: 425439949.00
SRVL.L income_statement (annual, 2025-11-30) — Special Income Charges: -72303.00
SRVL.L balance_sheet (annual, 2025-11-30) — Stockholders Equity: 910899.00
SRVL.L balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 910899.00
SRVL.L balance_sheet (annual, 2025-11-30) — Tangible Book Value: 910899.00
SRVL.L balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 910899.00
SRVL.L income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
SRVL.L income_statement (annual, 2025-11-30) — Tax Provision: 0.00
SRVL.L income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.00
SRVL.L balance_sheet (annual, 2025-11-30) — Total Assets: 1198200.00
SRVL.L balance_sheet (quarterly, 2025-11-30) — Total Assets: 1198200.00
SRVL.L balance_sheet (annual, 2025-11-30) — Total Capitalization: 910899.00
SRVL.L balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 910899.00
SRVL.L balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 910899.00
SRVL.L balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 910899.00
SRVL.L income_statement (annual, 2025-11-30) — Total Expenses: 1028412.00
SRVL.L balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 287301.00
SRVL.L balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 287301.00
SRVL.L balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 470917.00
SRVL.L balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 470917.00
SRVL.L balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SRVL.L balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SRVL.L income_statement (annual, 2025-11-30) — Total Operating Income As Reported: -1242590.00
SRVL.L income_statement (annual, 2025-11-30) — Total Unusual Items: 160431.00
SRVL.L income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 160431.00
SRVL.L balance_sheet (annual, 2025-11-30) — Working Capital: 439982.00
SRVL.L balance_sheet (quarterly, 2025-11-30) — Working Capital: 439982.00
SRVL.L income_statement (annual, 2025-11-30) — Write Off: -75577.00
SRXH income_statement (annual, 2024-09-30) — +Operating Expense: 0.00
SRXH income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
SRXH balance_sheet (annual, 2024-09-30) — Accounts Payable: 39842000.00
SRXH balance_sheet (annual, 2024-09-30) — Accounts Receivable: 9275000.00
SRXH balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -5176000.00
SRXH balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 12491000.00
SRXH cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 21254000.00
SRXH income_statement (annual, 2024-09-30) — Basic Average Shares: 14301529.00
SRXH income_statement (annual, 2024-09-30) — Basic EPS: -3.01
SRXH cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2083000.00
SRXH balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 2293000.00
SRXH balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 7092000.00
SRXH balance_sheet (annual, 2024-09-30) — Capital Stock: 22000.00
SRXH balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 106000.00
SRXH balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 106000.00
SRXH cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 932000.00
SRXH cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1090000.00
SRXH cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1478000.00
SRXH cash_flow (annual, 2024-09-30) — Cash Flow From Discontinued Operation: 0.00
SRXH cash_flow (annual, 2024-09-30) — Change In Account Payable: 10354000.00
SRXH cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 9000.00
SRXH cash_flow (annual, 2024-09-30) — Change In Inventory: 2557000.00
SRXH cash_flow (annual, 2024-09-30) — Change In Payable: 10354000.00
SRXH cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 10363000.00
SRXH cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 414000.00
SRXH cash_flow (annual, 2024-09-30) — Change In Receivables: -409000.00
SRXH cash_flow (annual, 2024-09-30) — Change In Working Capital: 12925000.00
SRXH cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -409000.00
SRXH cash_flow (annual, 2024-09-30) — Changes In Cash: -1636000.00
SRXH balance_sheet (annual, 2024-09-30) — Common Stock: 22000.00
SRXH balance_sheet (annual, 2024-09-30) — Common Stock Equity: -55119000.00
SRXH cash_flow (annual, 2024-09-30) — Common Stock Issuance: 919000.00
SRXH cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
SRXH income_statement (annual, 2024-09-30) — Cost Of Revenue: 0.00
SRXH balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 1855000.00
SRXH balance_sheet (annual, 2024-09-30) — Current Assets: 13636000.00
SRXH balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 1469000.00
SRXH balance_sheet (annual, 2024-09-30) — Current Debt: 37520000.00
SRXH balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 38989000.00
SRXH balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 29000.00
SRXH balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 29000.00
SRXH balance_sheet (annual, 2024-09-30) — Current Liabilities: 81303000.00
SRXH cash_flow (annual, 2024-09-30) — Deferred Income Tax: -1121000.00
SRXH cash_flow (annual, 2024-09-30) — Deferred Tax: -1121000.00
SRXH cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 4387000.00
SRXH cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 4387000.00
SRXH income_statement (annual, 2024-09-30) — Diluted Average Shares: 14301529.00
SRXH income_statement (annual, 2024-09-30) — Diluted EPS: -3.01
SRXH income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -43054000.00
SRXH balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 369000.00
SRXH balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 288000.00
SRXH income_statement (annual, 2024-09-30) — EBIT: 0.00
SRXH income_statement (annual, 2024-09-30) — EBITDA: 4387000.00
SRXH cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -341000.00
SRXH cash_flow (annual, 2024-09-30) — End Cash Position: 106000.00
SRXH cash_flow (annual, 2024-09-30) — Financing Cash Flow: 932000.00
SRXH balance_sheet (annual, 2024-09-30) — Finished Goods: 3369000.00
SRXH cash_flow (annual, 2024-09-30) — Free Cash Flow: -1478000.00
SRXH cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
SRXH balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2399000.00
SRXH balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 7001000.00
SRXH balance_sheet (annual, 2024-09-30) — Gross PPE: 17697000.00
SRXH income_statement (annual, 2024-09-30) — Gross Profit: 0.00
SRXH balance_sheet (annual, 2024-09-30) — Income Tax Payable: 300000.00
SRXH income_statement (annual, 2024-09-30) — Interest Expense: 0.00
SRXH income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 0.00
SRXH cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 2662000.00
SRXH balance_sheet (annual, 2024-09-30) — Inventory: 3369000.00
SRXH balance_sheet (annual, 2024-09-30) — Invested Capital: -16903000.00
SRXH cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1090000.00
SRXH cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 919000.00
SRXH cash_flow (annual, 2024-09-30) — Issuance Of Debt: 6781000.00
SRXH balance_sheet (annual, 2024-09-30) — Leases: 5152000.00
SRXH balance_sheet (annual, 2024-09-30) — Line Of Credit: 3715000.00
SRXH balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 5623000.00
SRXH balance_sheet (annual, 2024-09-30) — Long Term Debt: 696000.00
SRXH balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6319000.00
SRXH cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 4220000.00
SRXH cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -6106000.00
SRXH balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 747000.00
SRXH cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -2335000.00
SRXH cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 919000.00
SRXH balance_sheet (annual, 2024-09-30) — Net Debt: 38110000.00
SRXH income_statement (annual, 2024-09-30) — Net Income: -43054000.00
SRXH income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -43054000.00
SRXH income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 0.00
SRXH income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -43054000.00
SRXH income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -43054000.00
SRXH income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 0.00
SRXH cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -43054000.00
SRXH income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -43054000.00
SRXH cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
SRXH income_statement (annual, 2024-09-30) — Net Interest Income: 0.00
SRXH cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 675000.00
SRXH cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1886000.00
SRXH income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
SRXH cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -662000.00
SRXH cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 1245000.00
SRXH balance_sheet (annual, 2024-09-30) — Net PPE: 12521000.00
SRXH cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 1245000.00
SRXH cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 2561000.00
SRXH balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -62120000.00
SRXH balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 456000.00
SRXH balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 150000.00
SRXH balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 1261000.00
SRXH balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 150000.00
SRXH balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1261000.00
SRXH income_statement (annual, 2024-09-30) — Normalized EBITDA: 4387000.00
SRXH income_statement (annual, 2024-09-30) — Normalized Income: 0.00
SRXH cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1478000.00
SRXH income_statement (annual, 2024-09-30) — Operating Income: 0.00
SRXH income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
SRXH balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 14301529.00
SRXH cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
SRXH balance_sheet (annual, 2024-09-30) — Other Current Assets: 496000.00
SRXH balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 33805000.00
SRXH balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 2399000.00
SRXH balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 7001000.00
SRXH cash_flow (annual, 2024-09-30) — Other Non Cash Items: 464000.00
SRXH balance_sheet (annual, 2024-09-30) — Other Properties: 9505000.00
SRXH balance_sheet (annual, 2024-09-30) — Other Receivables: 21000.00
SRXH balance_sheet (annual, 2024-09-30) — Payables: 40430000.00
SRXH balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 42285000.00
SRXH income_statement (annual, 2024-09-30) — Pretax Income: 0.00
SRXH balance_sheet (annual, 2024-09-30) — Properties: 0.00
SRXH cash_flow (annual, 2024-09-30) — Purchase Of Business: -2335000.00
SRXH cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
SRXH balance_sheet (annual, 2024-09-30) — Raw Materials: 0.00
SRXH balance_sheet (annual, 2024-09-30) — Receivables: 9665000.00
SRXH income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
SRXH income_statement (annual, 2024-09-30) — Reconciled Depreciation: 4387000.00
SRXH cash_flow (annual, 2024-09-30) — Repayment Of Debt: -6106000.00
SRXH cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SRXH income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
SRXH balance_sheet (annual, 2024-09-30) — Retained Earnings: -70031000.00
SRXH cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
SRXH cash_flow (annual, 2024-09-30) — Sale Of Intangibles: 0.00
SRXH cash_flow (annual, 2024-09-30) — Sale Of PPE: 1245000.00
SRXH income_statement (annual, 2024-09-30) — Selling General And Administration: 0.00
SRXH balance_sheet (annual, 2024-09-30) — Share Issued: 14301529.00
SRXH cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 2561000.00
SRXH cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
SRXH income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
SRXH cash_flow (annual, 2024-09-30) — Stock Based Compensation: 3667000.00
SRXH balance_sheet (annual, 2024-09-30) — Stockholders Equity: -55119000.00
SRXH balance_sheet (annual, 2024-09-30) — Tangible Book Value: -62120000.00
SRXH income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SRXH income_statement (annual, 2024-09-30) — Tax Provision: 0.00
SRXH income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
SRXH balance_sheet (annual, 2024-09-30) — Total Assets: 33764000.00
SRXH balance_sheet (annual, 2024-09-30) — Total Capitalization: -54423000.00
SRXH balance_sheet (annual, 2024-09-30) — Total Debt: 45308000.00
SRXH balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -55119000.00
SRXH income_statement (annual, 2024-09-30) — Total Expenses: 0.00
SRXH balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 88883000.00
SRXH balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 20128000.00
SRXH balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7580000.00
SRXH income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 0.00
SRXH balance_sheet (annual, 2024-09-30) — Total Tax Payable: 300000.00
SRXH income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
SRXH income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SRXH balance_sheet (annual, 2024-09-30) — Working Capital: -67667000.00
SRXH income_statement (quarterly, 2024-12-31) — +Operating Expense: 0.00
SRXH income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
SRXH cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SRXH income_statement (quarterly, 2024-12-31) — Basic Average Shares: 14301529.00
SRXH income_statement (quarterly, 2024-12-31) — Basic EPS: -0.28
SRXH cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 102000.00
SRXH cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -158000.00
SRXH cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -157000.00
SRXH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3550000.00
SRXH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2692000.00
SRXH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1463000.00
SRXH cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -2713000.00
SRXH cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 0.00
SRXH cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1173000.00
SRXH cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 39000.00
SRXH cash_flow (quarterly, 2024-12-31) — Change In Payable: -2713000.00
SRXH cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -2713000.00
SRXH cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -39000.00
SRXH cash_flow (quarterly, 2024-12-31) — Change In Receivables: 5520000.00
SRXH cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 3980000.00
SRXH cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 5520000.00
SRXH cash_flow (quarterly, 2024-12-31) — Changes In Cash: 605000.00
SRXH cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 674000.00
SRXH income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
SRXH cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 30000.00
SRXH cash_flow (quarterly, 2024-12-31) — Deferred Tax: 30000.00
SRXH cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 920000.00
SRXH cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 920000.00
SRXH income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 14301529.00
SRXH income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.28
SRXH income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3983000.00
SRXH income_statement (quarterly, 2024-12-31) — EBIT: 0.00
SRXH income_statement (quarterly, 2024-12-31) — EBITDA: 920000.00
SRXH cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -18000.00
SRXH cash_flow (quarterly, 2024-12-31) — End Cash Position: 689000.00
SRXH cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -3550000.00
SRXH cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1305000.00
SRXH income_statement (quarterly, 2024-12-31) — Gross Profit: 0.00
SRXH income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
SRXH income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
SRXH income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
SRXH cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
SRXH cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 2692000.00
SRXH cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 674000.00
SRXH cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1082000.00
SRXH cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 429000.00
SRXH cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -5306000.00
SRXH cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 2850000.00
SRXH cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 674000.00
SRXH income_statement (quarterly, 2024-12-31) — Net Income: -3983000.00
SRXH income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3983000.00
SRXH income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 0.00
SRXH income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -3983000.00
SRXH income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3983000.00
SRXH income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 0.00
SRXH cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3983000.00
SRXH income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3983000.00
SRXH cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1000.00
SRXH income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
SRXH cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -4224000.00
SRXH cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -4877000.00
SRXH income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
SRXH cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SRXH cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 653000.00
SRXH income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 920000.00
SRXH income_statement (quarterly, 2024-12-31) — Normalized Income: 0.00
SRXH cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 1463000.00
SRXH income_statement (quarterly, 2024-12-31) — Operating Income: 0.00
SRXH income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
SRXH cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 92000.00
SRXH cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
SRXH income_statement (quarterly, 2024-12-31) — Pretax Income: 0.00
SRXH cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1000.00
SRXH income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
SRXH income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 920000.00
SRXH cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -5306000.00
SRXH cash_flow (quarterly, 2024-12-31) — Sale Of Business: 2850000.00
SRXH income_statement (quarterly, 2024-12-31) — Selling General And Administration: 0.00
SRXH cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 653000.00
SRXH income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SRXH cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 424000.00
SRXH income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRXH income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
SRXH income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SRXH income_statement (quarterly, 2024-12-31) — Total Expenses: 0.00
SRXH income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 0.00
SRXH income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SRXH income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SRXH income_statement (quarterly, 2025-03-31) — +Operating Expense: 3471000.00
SRXH income_statement (quarterly, 2025-03-31) — +Total Revenue: 7159000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4440000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4770000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 281000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -420000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 330435000.00
SRXH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 43000.00
SRXH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14301529.00
SRXH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
SRXH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3066000.00
SRXH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7000.00
SRXH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -7000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 52000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1137000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1137000.00
SRXH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1186000.00
SRXH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1127000.00
SRXH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 384000.00
SRXH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1304000.00
SRXH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 67000.00
SRXH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -643000.00
SRXH cash_flow (quarterly, 2025-03-31) — Change In Payable: 1304000.00
SRXH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1371000.00
SRXH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -289000.00
SRXH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 558000.00
SRXH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 997000.00
SRXH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 558000.00
SRXH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1929000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7964000.00
SRXH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4776000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 776000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Current Assets: 14529000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 47000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Current Debt: 1228000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1275000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 500000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 500000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7319000.00
SRXH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2000.00
SRXH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2000.00
SRXH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 26000.00
SRXH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 26000.00
SRXH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14301529.00
SRXH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
SRXH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -964000.00
SRXH income_statement (quarterly, 2025-03-31) — EBIT: -1088000.00
SRXH income_statement (quarterly, 2025-03-31) — EBITDA: -1062000.00
SRXH cash_flow (quarterly, 2025-03-31) — End Cash Position: 1137000.00
SRXH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1186000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3772000.00
SRXH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 377000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Goodwill: 405000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 405000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 588000.00
SRXH income_statement (quarterly, 2025-03-31) — Gross Profit: 2383000.00
SRXH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
SRXH balance_sheet (quarterly, 2025-03-31) — Inventory: 4512000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9192000.00
SRXH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1127000.00
SRXH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2197000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1228000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5000.00
SRXH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2197000.00
SRXH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3383000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 504000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Net Debt: 91000.00
SRXH income_statement (quarterly, 2025-03-31) — Net Income: -964000.00
SRXH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -964000.00
SRXH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -964000.00
SRXH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -964000.00
SRXH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -964000.00
SRXH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -964000.00
SRXH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -964000.00
SRXH income_statement (quarterly, 2025-03-31) — Net Interest Income: 83000.00
SRXH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1186000.00
SRXH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1186000.00
SRXH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 83000.00
SRXH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1120000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Net PPE: 168000.00
SRXH cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1186000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7559000.00
SRXH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1062000.00
SRXH income_statement (quarterly, 2025-03-31) — Normalized Income: -964000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 3331000.00
SRXH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 384000.00
SRXH income_statement (quarterly, 2025-03-31) — Operating Income: -1088000.00
SRXH income_statement (quarterly, 2025-03-31) — Operating Revenue: 7159000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14301529.00
SRXH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 498000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 221000.00
SRXH income_statement (quarterly, 2025-03-31) — Other Income Expense: 43000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 186000.00
SRXH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 43000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Other Properties: 84000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Payables: 4547000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5323000.00
SRXH income_statement (quarterly, 2025-03-31) — Pretax Income: -962000.00
SRXH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
SRXH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 740000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Receivables: 8382000.00
SRXH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4776000.00
SRXH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 26000.00
SRXH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3383000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -322474000.00
SRXH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3471000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Share Issued: 14301529.00
SRXH cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 2197000.00
SRXH cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -3383000.00
SRXH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 280000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7964000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7559000.00
SRXH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SRXH income_statement (quarterly, 2025-03-31) — Tax Provision: 2000.00
SRXH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
SRXH balance_sheet (quarterly, 2025-03-31) — Total Assets: 15288000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7964000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Total Debt: 1280000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7964000.00
SRXH income_statement (quarterly, 2025-03-31) — Total Expenses: 8247000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7324000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 759000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5000.00
SRXH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1088000.00
SRXH income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -83000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 107000.00
SRXH balance_sheet (quarterly, 2025-03-31) — Working Capital: 7210000.00
SRXH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 340018.00
SRXH income_statement (quarterly, 2025-06-30) — Basic EPS: -44.40
SRXH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 340018.00
SRXH income_statement (quarterly, 2025-06-30) — Diluted EPS: -44.40
SRXH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 13881000.00
SRXH income_statement (annual, 2025-09-30) — +Operating Expense: 12932000.00
SRXH income_statement (quarterly, 2025-09-30) — +Operating Expense: -26851000.00
SRXH income_statement (annual, 2025-09-30) — +Total Revenue: 6534000.00
SRXH income_statement (quarterly, 2025-09-30) — +Total Revenue: -34548000.00
SRXH balance_sheet (annual, 2025-09-30) — Accounts Payable: 2147000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2147000.00
SRXH balance_sheet (annual, 2025-09-30) — Accounts Receivable: 3945000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3945000.00
SRXH balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -452000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -452000.00
SRXH balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 23304000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 23304000.00
SRXH cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
SRXH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -2690000.00
SRXH income_statement (annual, 2025-09-30) — Basic Average Shares: 24915740.00
SRXH income_statement (annual, 2025-09-30) — Basic EPS: -1.81
SRXH cash_flow (annual, 2025-09-30) — Beginning Cash Position: 106000.00
SRXH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 912000.00
SRXH balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 0.00
SRXH balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
SRXH cash_flow (annual, 2025-09-30) — Capital Expenditure: -2076000.00
SRXH balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 21000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 21000.00
SRXH balance_sheet (annual, 2025-09-30) — Capital Stock: 31000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 31000.00
SRXH balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1309000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1309000.00
SRXH balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1309000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1309000.00
SRXH cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 12171000.00
SRXH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9017000.00
SRXH cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 5905000.00
SRXH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7375000.00
SRXH cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8143000.00
SRXH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7601000.00
SRXH cash_flow (annual, 2025-09-30) — Cash Flow From Discontinued Operation: -8523000.00
SRXH cash_flow (annual, 2025-09-30) — Change In Account Payable: -5992000.00
SRXH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -10796000.00
SRXH cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 1251000.00
SRXH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1181000.00
SRXH cash_flow (annual, 2025-09-30) — Change In Inventory: 496000.00
SRXH cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1431000.00
SRXH cash_flow (annual, 2025-09-30) — Change In Payable: -5992000.00
SRXH cash_flow (quarterly, 2025-09-30) — Change In Payable: -10796000.00
SRXH cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -4741000.00
SRXH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -9615000.00
SRXH cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -829000.00
SRXH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 9190000.00
SRXH cash_flow (annual, 2025-09-30) — Change In Receivables: 5406000.00
SRXH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2437000.00
SRXH cash_flow (annual, 2025-09-30) — Change In Working Capital: 332000.00
SRXH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 154000.00
SRXH cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 5406000.00
SRXH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2437000.00
SRXH cash_flow (annual, 2025-09-30) — Changes In Cash: 1410000.00
SRXH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 720000.00
SRXH balance_sheet (annual, 2025-09-30) — Common Stock: 31000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Common Stock: 31000.00
SRXH balance_sheet (annual, 2025-09-30) — Common Stock Equity: 407000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 407000.00
SRXH cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
SRXH cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -9238000.00
SRXH cash_flow (annual, 2025-09-30) — Common Stock Payments: -137000.00
SRXH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SRXH income_statement (annual, 2025-09-30) — Cost Of Revenue: 5008000.00
SRXH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: -25778000.00
SRXH balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 1375000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1375000.00
SRXH balance_sheet (annual, 2025-09-30) — Current Assets: 8126000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Current Assets: 8126000.00
SRXH balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 21000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 21000.00
SRXH balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 21000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21000.00
SRXH balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 0.00
SRXH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
SRXH balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 0.00
SRXH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
SRXH balance_sheet (annual, 2025-09-30) — Current Liabilities: 3543000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3543000.00
SRXH cash_flow (annual, 2025-09-30) — Deferred Income Tax: 0.00
SRXH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 678000.00
SRXH cash_flow (annual, 2025-09-30) — Deferred Tax: 0.00
SRXH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 678000.00
SRXH cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 31000.00
SRXH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: -2892000.00
SRXH cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 31000.00
SRXH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -2892000.00
SRXH income_statement (annual, 2025-09-30) — Diluted Average Shares: 24915740.00
SRXH income_statement (annual, 2025-09-30) — Diluted EPS: -1.81
SRXH income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -45006000.00
SRXH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -15261000.00
SRXH balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 0.00
SRXH balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
SRXH balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 0.00
SRXH balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
SRXH income_statement (annual, 2025-09-30) — EBIT: -8011000.00
SRXH income_statement (quarterly, 2025-09-30) — EBIT: 21476000.00
SRXH income_statement (annual, 2025-09-30) — EBITDA: -7980000.00
SRXH income_statement (quarterly, 2025-09-30) — EBITDA: 21476000.00
SRXH cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -207000.00
SRXH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -323000.00
SRXH cash_flow (annual, 2025-09-30) — End Cash Position: 1309000.00
SRXH cash_flow (quarterly, 2025-09-30) — End Cash Position: 1309000.00
SRXH cash_flow (annual, 2025-09-30) — Financing Cash Flow: 12171000.00
SRXH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9017000.00
SRXH balance_sheet (annual, 2025-09-30) — Finished Goods: 1536000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1536000.00
SRXH cash_flow (annual, 2025-09-30) — Free Cash Flow: -10219000.00
SRXH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7601000.00
SRXH cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 35000.00
SRXH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
SRXH balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
SRXH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
SRXH balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
SRXH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
SRXH balance_sheet (annual, 2025-09-30) — Gross PPE: 560000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 560000.00
SRXH income_statement (annual, 2025-09-30) — Gross Profit: 1526000.00
SRXH income_statement (quarterly, 2025-09-30) — Gross Profit: -8770000.00
SRXH balance_sheet (annual, 2025-09-30) — Income Tax Payable: 0.00
SRXH balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
SRXH income_statement (annual, 2025-09-30) — Interest Expense: 628000.00
SRXH income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 628000.00
SRXH cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 329000.00
SRXH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: -1220000.00
SRXH balance_sheet (annual, 2025-09-30) — Inventory: 2078000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Inventory: 2078000.00
SRXH balance_sheet (annual, 2025-09-30) — Invested Capital: 4859000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4859000.00
SRXH cash_flow (annual, 2025-09-30) — Investing Cash Flow: 5905000.00
SRXH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7375000.00
SRXH cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
SRXH cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -9238000.00
SRXH cash_flow (annual, 2025-09-30) — Issuance Of Debt: 7779000.00
SRXH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 4450000.00
SRXH balance_sheet (annual, 2025-09-30) — Leases: 0.00
SRXH balance_sheet (quarterly, 2025-09-30) — Leases: 0.00
SRXH balance_sheet (annual, 2025-09-30) — Line Of Credit: 0.00
SRXH balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
SRXH balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
SRXH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
SRXH balance_sheet (annual, 2025-09-30) — Long Term Debt: 4452000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4452000.00
SRXH balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4452000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4452000.00
SRXH cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 6979000.00
SRXH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3650000.00
SRXH cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -3317000.00
SRXH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 5959000.00
SRXH balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 416000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 416000.00
SRXH cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 5940000.00
SRXH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SRXH cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -137000.00
SRXH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -9238000.00
SRXH balance_sheet (annual, 2025-09-30) — Net Debt: 3143000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Net Debt: 3143000.00
SRXH income_statement (annual, 2025-09-30) — Net Income: -45006000.00
SRXH income_statement (quarterly, 2025-09-30) — Net Income: -15261000.00
SRXH income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -45006000.00