speb/financial-data huggingface dataset:
SRXH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -15261000.00
SRXH income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -8639000.00
SRXH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 21106000.00
SRXH income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: -36367000.00
SRXH income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -45006000.00
SRXH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -15261000.00
SRXH income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8639000.00
SRXH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 21106000.00
SRXH cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -8639000.00
SRXH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 21106000.00
SRXH income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -45006000.00
SRXH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -15261000.00
SRXH cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -35000.00
SRXH cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
SRXH income_statement (annual, 2025-09-30) — Net Interest Income: -628000.00
SRXH income_statement (quarterly, 2025-09-30) — Net Interest Income: 2720000.00
SRXH cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 3662000.00
SRXH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 9609000.00
SRXH cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 3662000.00
SRXH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 9609000.00
SRXH income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -628000.00
SRXH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2720000.00
SRXH cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 8646000.00
SRXH cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 2041000.00
SRXH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -5334000.00
SRXH balance_sheet (annual, 2025-09-30) — Net PPE: 108000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Net PPE: 108000.00
SRXH cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 0.00
SRXH cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
SRXH cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
SRXH balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 407000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 407000.00
SRXH balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 0.00
SRXH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
SRXH balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 0.00
SRXH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
SRXH balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
SRXH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
SRXH balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
SRXH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
SRXH income_statement (annual, 2025-09-30) — Normalized EBITDA: -11375000.00
SRXH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 17084000.00
SRXH income_statement (annual, 2025-09-30) — Normalized Income: -12034000.00
SRXH income_statement (quarterly, 2025-09-30) — Normalized Income: 16841298.49
SRXH cash_flow (annual, 2025-09-30) — Operating Cash Flow: -8143000.00
SRXH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7601000.00
SRXH cash_flow (annual, 2025-09-30) — Operating Gains Losses: 35000.00
SRXH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4254000.00
SRXH income_statement (annual, 2025-09-30) — Operating Income: -11406000.00
SRXH income_statement (quarterly, 2025-09-30) — Operating Income: 18081000.00
SRXH income_statement (annual, 2025-09-30) — Operating Revenue: 6534000.00
SRXH income_statement (quarterly, 2025-09-30) — Operating Revenue: -34548000.00
SRXH balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 24915740.00
SRXH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24915740.00
SRXH cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -8523000.00
SRXH balance_sheet (annual, 2025-09-30) — Other Current Assets: 794000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 794000.00
SRXH income_statement (annual, 2025-09-30) — Other Income Expense: 3395000.00
SRXH income_statement (quarterly, 2025-09-30) — Other Income Expense: 935000.00
SRXH cash_flow (annual, 2025-09-30) — Other Non Cash Items: -3108000.00
SRXH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -11764000.00
SRXH balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 168000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 168000.00
SRXH balance_sheet (annual, 2025-09-30) — Other Properties: 144000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Other Properties: 144000.00
SRXH income_statement (annual, 2025-09-30) — Other Special Charges: 716000.00
SRXH balance_sheet (annual, 2025-09-30) — Payables: 2147000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Payables: 2147000.00
SRXH balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 3522000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3522000.00
SRXH income_statement (annual, 2025-09-30) — Pretax Income: -8639000.00
SRXH income_statement (quarterly, 2025-09-30) — Pretax Income: 21736000.00
SRXH balance_sheet (annual, 2025-09-30) — Properties: 0.00
SRXH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SRXH cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
SRXH cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -2076000.00
SRXH cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
SRXH balance_sheet (annual, 2025-09-30) — Raw Materials: 542000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Raw Materials: 542000.00
SRXH balance_sheet (annual, 2025-09-30) — Receivables: 3945000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Receivables: 3945000.00
SRXH income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 5008000.00
SRXH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: -25778000.00
SRXH income_statement (annual, 2025-09-30) — Reconciled Depreciation: 31000.00
SRXH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -2892000.00
SRXH cash_flow (annual, 2025-09-30) — Repayment Of Debt: -4117000.00
SRXH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 5159000.00
SRXH cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -137000.00
SRXH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SRXH income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -4111000.00
SRXH income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -2418000.00
SRXH balance_sheet (annual, 2025-09-30) — Retained Earnings: -22928000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -22928000.00
SRXH cash_flow (annual, 2025-09-30) — Sale Of Business: 5940000.00
SRXH cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
SRXH cash_flow (annual, 2025-09-30) — Sale Of Intangibles: 2041000.00
SRXH cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
SRXH cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
SRXH income_statement (annual, 2025-09-30) — Selling General And Administration: 12932000.00
SRXH income_statement (quarterly, 2025-09-30) — Selling General And Administration: -26851000.00
SRXH balance_sheet (annual, 2025-09-30) — Share Issued: 24915740.00
SRXH balance_sheet (quarterly, 2025-09-30) — Share Issued: 24915740.00
SRXH cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 800000.00
SRXH cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 800000.00
SRXH cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -800000.00
SRXH cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -800000.00
SRXH income_statement (annual, 2025-09-30) — Special Income Charges: 3395000.00
SRXH income_statement (quarterly, 2025-09-30) — Special Income Charges: 4392000.00
SRXH cash_flow (annual, 2025-09-30) — Stock Based Compensation: 3206000.00
SRXH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -1245000.00
SRXH balance_sheet (annual, 2025-09-30) — Stockholders Equity: 407000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 407000.00
SRXH balance_sheet (annual, 2025-09-30) — Tangible Book Value: 407000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 407000.00
SRXH income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SRXH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 127298.49
SRXH income_statement (annual, 2025-09-30) — Tax Provision: 0.00
SRXH income_statement (quarterly, 2025-09-30) — Tax Provision: 630000.00
SRXH income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
SRXH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
SRXH balance_sheet (annual, 2025-09-30) — Total Assets: 8402000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Total Assets: 8402000.00
SRXH balance_sheet (annual, 2025-09-30) — Total Capitalization: 4859000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4859000.00
SRXH balance_sheet (annual, 2025-09-30) — Total Debt: 4473000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Total Debt: 4473000.00
SRXH balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 407000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 407000.00
SRXH income_statement (annual, 2025-09-30) — Total Expenses: 17940000.00
SRXH income_statement (quarterly, 2025-09-30) — Total Expenses: -52629000.00
SRXH balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 7995000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7995000.00
SRXH balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 276000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 276000.00
SRXH balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4452000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4452000.00
SRXH income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -11406000.00
SRXH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 20771000.00
SRXH balance_sheet (annual, 2025-09-30) — Total Tax Payable: 0.00
SRXH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
SRXH income_statement (annual, 2025-09-30) — Total Unusual Items: 3395000.00
SRXH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4392000.00
SRXH income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3395000.00
SRXH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4392000.00
SRXH balance_sheet (annual, 2025-09-30) — Working Capital: 4583000.00
SRXH balance_sheet (quarterly, 2025-09-30) — Working Capital: 4583000.00
SRXH income_statement (quarterly, 2025-12-31) — +Operating Expense: 4844000.00
SRXH income_statement (quarterly, 2025-12-31) — +Total Revenue: 2807000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1247000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3056000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -467000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 34964000.00
SRXH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -9000.00
SRXH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 98759805.00
SRXH income_statement (quarterly, 2025-12-31) — Basic EPS: -0.09
SRXH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1309000.00
SRXH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8460000.00
SRXH cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 0.00
SRXH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
SRXH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 102000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13060000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13060000.00
SRXH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 23133000.00
SRXH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8460000.00
SRXH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2922000.00
SRXH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -900000.00
SRXH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -85000.00
SRXH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 760000.00
SRXH cash_flow (quarterly, 2025-12-31) — Change In Payable: -900000.00
SRXH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -985000.00
SRXH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -587000.00
SRXH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 897000.00
SRXH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 85000.00
SRXH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 897000.00
SRXH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 11751000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Common Stock: 102000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3524000.00
SRXH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 16094000.00
SRXH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1753000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1254000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Current Assets: 18837000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
SRXH balance_sheet (quarterly, 2025-12-31) — Current Debt: 21028000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21028000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23529000.00
SRXH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4000.00
SRXH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4000.00
SRXH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 15000.00
SRXH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 15000.00
SRXH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 98759805.00
SRXH income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.09
SRXH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8614000.00
SRXH income_statement (quarterly, 2025-12-31) — EBIT: -7322000.00
SRXH income_statement (quarterly, 2025-12-31) — EBITDA: -7307000.00
SRXH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
SRXH cash_flow (quarterly, 2025-12-31) — End Cash Position: 13060000.00
SRXH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 23133000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 697000.00
SRXH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -11382000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7996000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 540000.00
SRXH income_statement (quarterly, 2025-12-31) — Gross Profit: 1054000.00
SRXH income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 464000.00
SRXH income_statement (quarterly, 2025-12-31) — Interest Expense: 1288000.00
SRXH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1288000.00
SRXH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
SRXH balance_sheet (quarterly, 2025-12-31) — Inventory: 1318000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24552000.00
SRXH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8460000.00
SRXH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 25006000.00
SRXH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SRXH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SRXH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1623000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 416000.00
SRXH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SRXH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 16094000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Net Debt: 7968000.00
SRXH income_statement (quarterly, 2025-12-31) — Net Income: -8614000.00
SRXH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8614000.00
SRXH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8614000.00
SRXH income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SRXH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8614000.00
SRXH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8614000.00
SRXH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8614000.00
SRXH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8614000.00
SRXH cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -8460000.00
SRXH income_statement (quarterly, 2025-12-31) — Net Interest Income: -1288000.00
SRXH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1623000.00
SRXH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1623000.00
SRXH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1288000.00
SRXH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -250000.00
SRXH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -8460000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Net PPE: 73000.00
SRXH cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 8912000.00
SRXH cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
SRXH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4472000.00
SRXH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4243000.00
SRXH income_statement (quarterly, 2025-12-31) — Normalized Income: -6193440.00
SRXH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2922000.00
SRXH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3064000.00
SRXH income_statement (quarterly, 2025-12-31) — Operating Income: -3790000.00
SRXH income_statement (quarterly, 2025-12-31) — Operating Revenue: 2807000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 98759805.00
SRXH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1403000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 21028000.00
SRXH income_statement (quarterly, 2025-12-31) — Other Income Expense: -3532000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7996000.00
SRXH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1572000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 147000.00
SRXH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -468000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Other Properties: 124000.00
SRXH income_statement (quarterly, 2025-12-31) — Other Special Charges: 3064000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Payables: 1247000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2501000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SRXH cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 8912000.00
SRXH income_statement (quarterly, 2025-12-31) — Pretax Income: -8610000.00
SRXH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SRXH cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -8460000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 621000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Receivables: 3056000.00
SRXH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1753000.00
SRXH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15000.00
SRXH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1623000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31542000.00
SRXH cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
SRXH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4844000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Share Issued: 98759805.00
SRXH cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
SRXH income_statement (quarterly, 2025-12-31) — Special Income Charges: -3064000.00
SRXH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 961000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3524000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4472000.00
SRXH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -643440.00
SRXH income_statement (quarterly, 2025-12-31) — Tax Provision: 4000.00
SRXH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SRXH balance_sheet (quarterly, 2025-12-31) — Total Assets: 27053000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3524000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Total Debt: 21028000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3524000.00
SRXH income_statement (quarterly, 2025-12-31) — Total Expenses: 6597000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23529000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8216000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRXH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3790000.00
SRXH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3064000.00
SRXH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3064000.00
SRXH balance_sheet (quarterly, 2025-12-31) — Working Capital: -4692000.00
SRXH income_statement (quarterly, 2026-03-31) — +Operating Expense: 3093000.00
SRXH income_statement (quarterly, 2026-03-31) — +Total Revenue: 3439000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 952000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3806000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -184000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 55790000.00
SRXH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -33000.00
SRXH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4984456.00
SRXH income_statement (quarterly, 2026-03-31) — Basic EPS: -1.20
SRXH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13060000.00
SRXH cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: 0.00
SRXH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
SRXH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 419000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20543000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26070000.00
SRXH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 21143000.00
SRXH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7033000.00
SRXH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6627000.00
SRXH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -295000.00
SRXH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 217000.00
SRXH cash_flow (quarterly, 2026-03-31) — Change In Inventory: -768000.00
SRXH cash_flow (quarterly, 2026-03-31) — Change In Payable: -295000.00
SRXH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -78000.00
SRXH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -37000.00
SRXH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -716000.00
SRXH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4604000.00
SRXH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -716000.00
SRXH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7483000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Common Stock: 419000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18286000.00
SRXH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 38970000.00
SRXH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2164000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1510000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Current Assets: 43149000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
SRXH balance_sheet (quarterly, 2026-03-31) — Current Debt: 22616000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22616000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25078000.00
SRXH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2000.00
SRXH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2000.00
SRXH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: -76000.00
SRXH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: -76000.00
SRXH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4984456.00
SRXH income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.20
SRXH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6381000.00
SRXH income_statement (quarterly, 2026-03-31) — EBIT: -4599000.00
SRXH income_statement (quarterly, 2026-03-31) — EBITDA: -4599000.00
SRXH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
SRXH cash_flow (quarterly, 2026-03-31) — End Cash Position: 20543000.00
SRXH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 21143000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1556000.00
SRXH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1833000.00
SRXH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 99000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 260000.00
SRXH income_statement (quarterly, 2026-03-31) — Gross Profit: 1275000.00
SRXH income_statement (quarterly, 2026-03-31) — Interest Expense: 1780000.00
SRXH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1780000.00
SRXH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
SRXH balance_sheet (quarterly, 2026-03-31) — Inventory: 2086000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 40902000.00
SRXH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7033000.00
SRXH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 43298000.00
SRXH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SRXH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SRXH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SRXH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 227000.00
SRXH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SRXH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 38963000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Net Debt: 2073000.00
SRXH income_statement (quarterly, 2026-03-31) — Net Income: -6381000.00
SRXH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6381000.00
SRXH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6381000.00
SRXH income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
SRXH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6381000.00
SRXH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6381000.00
SRXH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6381000.00
SRXH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6381000.00
SRXH cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 8460000.00
SRXH income_statement (quarterly, 2026-03-31) — Net Interest Income: -1780000.00
SRXH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SRXH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SRXH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1780000.00
SRXH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -375000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Net PPE: 76000.00
SRXH cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -17445000.00
SRXH cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
SRXH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18286000.00
SRXH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4698000.00
SRXH income_statement (quarterly, 2026-03-31) — Normalized Income: -6440400.00
SRXH balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 1407000.00
SRXH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6627000.00
SRXH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -592000.00
SRXH income_statement (quarterly, 2026-03-31) — Operating Income: -1818000.00
SRXH income_statement (quarterly, 2026-03-31) — Operating Revenue: 3439000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 415964972.00
SRXH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9780000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 22616000.00
SRXH income_statement (quarterly, 2026-03-31) — Other Income Expense: -2781000.00
SRXH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5057000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 139000.00
SRXH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2880000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Other Properties: 33000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5527000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Payables: 952000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2462000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SRXH cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 4328000.00
SRXH income_statement (quarterly, 2026-03-31) — Pretax Income: -6379000.00
SRXH cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 8460000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Raw Materials: 530000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Receivables: 5213000.00
SRXH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2164000.00
SRXH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: -76000.00
SRXH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SRXH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -37923000.00
SRXH cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
SRXH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3093000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Share Issued: 415964972.00
SRXH income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SRXH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
SRXH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18286000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18286000.00
SRXH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 39600.00
SRXH income_statement (quarterly, 2026-03-31) — Tax Provision: 2000.00
SRXH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SRXH balance_sheet (quarterly, 2026-03-31) — Total Assets: 43364000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18286000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Total Debt: 22616000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18286000.00
SRXH income_statement (quarterly, 2026-03-31) — Total Expenses: 5257000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25078000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 215000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRXH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1818000.00
SRXH income_statement (quarterly, 2026-03-31) — Total Unusual Items: 99000.00
SRXH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 99000.00
SRXH balance_sheet (quarterly, 2026-03-31) — Working Capital: 18071000.00
SRZ.AX income_statement (annual, 2021-06-30) — +Operating Expense: 724824.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 192526.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 24809.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1291.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 11990.00
SRZ.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 524796.00
SRZ.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -251585.00
SRZ.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -249432.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 5880.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 42884830.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 5409191.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5409191.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 2500000.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 2909191.00
SRZ.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 5489743.00
SRZ.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 37943.00
SRZ.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -643291.00
SRZ.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 4884395.00
SRZ.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -819168.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Common Stock: 42884830.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 16858555.00
SRZ.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 5887952.00
SRZ.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -387006.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Current Assets: 5477368.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 4102.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 4102.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 230202.00
SRZ.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 11455.00
SRZ.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 11455.00
SRZ.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 11455.00
SRZ.AX income_statement (annual, 2021-06-30) — EBIT: -720098.00
SRZ.AX income_statement (annual, 2021-06-30) — EBITDA: -708643.00
SRZ.AX cash_flow (annual, 2021-06-30) — End Cash Position: 5409191.00
SRZ.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 5489743.00
SRZ.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -894876.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 136880.00
SRZ.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 541114.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 11381667.00
SRZ.AX income_statement (annual, 2021-06-30) — Interest Expense: 381.00
SRZ.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 381.00
SRZ.AX income_statement (annual, 2021-06-30) — Interest Income: 4726.00
SRZ.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 4726.00
SRZ.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -381.00
SRZ.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 381.00
SRZ.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 4003.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 16858555.00
SRZ.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 37943.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 231500.00
SRZ.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 5887952.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 116549.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1778.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1778.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 2110.00
SRZ.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 5500946.00
SRZ.AX income_statement (annual, 2021-06-30) — Net Income: -720479.00
SRZ.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -720479.00
SRZ.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -720479.00
SRZ.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -720479.00
SRZ.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -720479.00
SRZ.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -720479.00
SRZ.AX income_statement (annual, 2021-06-30) — Net Interest Income: 4345.00
SRZ.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 418979.00
SRZ.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 4345.00
SRZ.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -22406.00
SRZ.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -129451.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Net PPE: 11380376.00
SRZ.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2153.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 16858555.00
SRZ.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -708643.00
SRZ.AX income_statement (annual, 2021-06-30) — Normalized Income: -720479.00
SRZ.AX income_statement (annual, 2021-06-30) — Operating Income: -724824.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 833979522.00
SRZ.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -344510.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 136880.00
SRZ.AX income_statement (annual, 2021-06-30) — Other Gand A: 541114.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Other Investments: 231500.00
SRZ.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 172255.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Other Payable: 33574.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Other Properties: 11263008.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Payables: 226100.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 226100.00
SRZ.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -474658.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 31378.00
SRZ.AX income_statement (annual, 2021-06-30) — Pretax Income: -720479.00
SRZ.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2153.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Receivables: 24809.00
SRZ.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 11455.00
SRZ.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -387006.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -26163155.00
SRZ.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 418979.00
SRZ.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 541114.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Share Issued: 828818332.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 16858555.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 16858555.00
SRZ.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
SRZ.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
SRZ.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Total Assets: 17320744.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 16858555.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Total Debt: 5880.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 16858555.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 231980.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 11843376.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1778.00
SRZ.AX balance_sheet (annual, 2021-06-30) — Working Capital: 5247166.00
SRZ.AX income_statement (annual, 2022-06-30) — +Operating Expense: 915748.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 181506.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 84171.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -52846.00
SRZ.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 840321263.00
SRZ.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
SRZ.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5409191.00
SRZ.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2841059.00
SRZ.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2769012.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 44006.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 43018120.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2469036.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2469036.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 800000.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1669036.00
SRZ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 31620.00
SRZ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2357242.00
SRZ.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -614533.00
SRZ.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2940155.00
SRZ.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -825146.00
SRZ.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 191360.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Common Stock: 43018120.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 16665464.00
SRZ.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 40000.00
SRZ.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -2500.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2605278.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 13943.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 13943.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 320498.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 10615.00
SRZ.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 6262.00
SRZ.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 6262.00
SRZ.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 6262.00
SRZ.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 840321263.00
SRZ.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
SRZ.AX income_statement (annual, 2022-06-30) — EBIT: -731855.00
SRZ.AX income_statement (annual, 2022-06-30) — EBITDA: -725593.00
SRZ.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2469036.00
SRZ.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 31620.00
SRZ.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3455592.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 41090.00
SRZ.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 718010.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 14200893.00
SRZ.AX income_statement (annual, 2022-06-30) — Interest Expense: 331.00
SRZ.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 331.00
SRZ.AX income_statement (annual, 2022-06-30) — Interest Income: 9886.00
SRZ.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 9886.00
SRZ.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -331.00
SRZ.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 331.00
SRZ.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 10380.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 16665464.00
SRZ.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2357242.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 262700.00
SRZ.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 40000.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 133000.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 30063.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 30063.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 72137.00
SRZ.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 37500.00
SRZ.AX income_statement (annual, 2022-06-30) — Net Income: -732186.00
SRZ.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -732186.00
SRZ.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -732186.00
SRZ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -732186.00
SRZ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -732186.00
SRZ.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -732186.00
SRZ.AX income_statement (annual, 2022-06-30) — Net Interest Income: 9555.00
SRZ.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 515017.00
SRZ.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 9555.00
SRZ.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -11760.00
SRZ.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -31200.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Net PPE: 14148047.00
SRZ.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -72047.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 16665464.00
SRZ.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -725593.00
SRZ.AX income_statement (annual, 2022-06-30) — Normalized Income: -732186.00
SRZ.AX income_statement (annual, 2022-06-30) — Operating Income: -915748.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 839302626.00
SRZ.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -18408.00
SRZ.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 191360.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 41090.00
SRZ.AX income_statement (annual, 2022-06-30) — Other Gand A: 527776.00
SRZ.AX income_statement (annual, 2022-06-30) — Other Income Expense: 174007.00