SRXH
SRX Global Inc.
Company overview
- Market capitalization
- $32.02M
- Employees
- 10
- Latest publication
- 2026-09-29
About SRX Global Inc.
SRx Health Solutions Inc., through its subsidiaries, engages in the specialty pharmacy and pet health and wellness businesses in the United States, Taiwan, and internationally. The company offers pet health and wellness products in multiple forms, including kibble, canned food, freeze-dried raw food, treats, and supplements. The company also offers consumer products, including dry food, wet food, treats, and other premium pet products. The company also offers pharmacy services, patient support programs, diagnostic services, and clinical trials. The company was founded in 2013 and is headquartered in North Palm Beach, Florida.
Financial statements
Income Quarterly
| Metric | Q3 20262026-06-30 · USD | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,392,000USD | 3,439,000USD | 2,807,000USD | -34,548,000USD | 11,447,000USD | 7,159,000USD | 7,158,000USD | 11,372,000USD |
| Cost Of Revenue | 2,488,000USD | 2,088,000USD | 1,768,000USD | -25,778,000USD | 9,828,000USD | 4,776,000USD | 4,585,000USD | 6,885,000USD |
| Gross Profit | 904,000USD | 1,351,000USD | 1,038,999USD | -8,770,000USD | 1,619,000USD | 2,383,000USD | 2,573,000USD | 4,487,000USD |
| Selling General Administrative | 4,105,000USD | 3,093,000USD | 4,844,000USD | 18,151,000USD | 18,151,000USD | 3,471,000USD | 0USD | — |
| Total Operating Expenses | 4,105,000USD | 3,169,000USD | 4,671,000USD | -29,541,000USD | 16,351,000USD | 3,471,000USD | 4,222,000USD | 5,614,000USD |
| Operating Income | -3,201,000USD | -1,818,000USD | -3,632,000USD | 20,771,000USD | -14,732,000USD | -1,088,000USD | -1,649,000USD | -1,127,000USD |
| Total Other Income Expense Net | -939,000USD | -4,561,000USD | -4,978,000USD | 965,000USD | -1,955,999USD | 126,000USD | 138,000USD | 2,651,000USD |
| Interest Expense | 569,000USD | 1,780,000USD | 1,288,000USD | 1,333,936USD | 975,000USD | — | 0USD | — |
| Income Before Tax | -4,140,000USD | -6,379,000USD | -8,610,000USD | 21,736,000USD | -16,687,999USD | -962,000USD | -1,511,000USD | 1,524,000USD |
| Income Tax Expense | 0USD | 2,000USD | 4,000USD | 630,000USD | -1,555,000USD | 2,000USD | 6,000USD | -2,000USD |
| Net Income | -4,140,000USD | -6,381,000USD | -8,614,000USD | -15,261,000USD | -15,133,000USD | -964,000USD | -3,983,000USD | 1,526,000USD |
| Net Income Applicable To Common Shares | -4,140,000USD | — | — | — | — | — | — | — |
| Net Interest Income | — | -1,780,000USD | -1,288,000USD | 2,720,000USD | — | 83,000USD | 0USD | — |
| Tax Provision | — | 2,000USD | 4,000USD | 630,000USD | — | 2,000USD | 0USD | — |
| Net Income From Continuing Ops | — | -6,381,000USD | -8,614,000USD | 21,106,000USD | — | -964,000USD | 0USD | — |
| Ebit | — | -1,818,000USD | -3,632,000USD | -21,497,583USD | -14,732,000USD | -1,088,000USD | 0USD | 1,524,000USD |
| Ebitda | — | -1,894,000USD | -3,617,000USD | -19,034,931USD | -12,932,000USD | -1,062,000USD | 920,000USD | 1,555,000USD |
| Depreciation And Amortization | — | -76,000USD | 15,000USD | 2,462,652USD | 1,800,000USD | 26,000USD | 920,000USD | 31,000USD |
| Reconciled Depreciation | — | -76,000USD | 15,000USD | -2,892,000USD | — | 26,000USD | 920,000USD | — |
| Unclassified Operating Expenses | — | — | — | -47,692,000USD | -1,800,000USD | — | 4,222,000USD | 5,614,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 6,534,000USD | 34,975,000USD | 118,939,215USD | 92,630,832USD | 46,006,000USD | 42,590,000USD |
| Cost Of Revenue | 5,039,000USD | 22,116,000USD | 95,328,513USD | 79,325,349USD | 32,302,000USD | 28,239,000USD |
| Gross Profit | 1,495,000USD | 12,859,000USD | 23,610,702USD | 13,305,482USD | 13,704,000USD | 14,351,000USD |
| Selling General Administrative | 12,932,000USD | 0USD | 26,545,382USD | 13,141,851USD | — | — |
| Total Operating Expenses | 13,025,000USD | 18,826,000USD | 29,418,217USD | 14,471,893USD | 30,983,000USD | 41,673,000USD |
| Operating Income | -11,530,000USD | -5,967,000USD | -5,807,515USD | -1,166,410USD | -17,279,000USD | -27,322,000USD |
| Interest Expense | 628,000USD | 467,000USD | 2,053,392USD | 753,714USD | 3,217,000USD | 9,247,000USD |
| Net Interest Income | -628,000USD | 0USD | — | — | — | — |
| Income Before Tax | -8,639,000USD | -159,000USD | -10,941,365USD | -2,009,180USD | 3,424,000USD | -59,335,000USD |
| Tax Provision | 0USD | 0USD | — | — | — | — |
| Net Income | -45,006,000USD | -168,000USD | -11,137,943USD | -2,449,390USD | 2,985,000USD | -59,335,000USD |
| Net Income From Continuing Ops | -8,639,000USD | 0USD | — | — | — | — |
| Ebit | -11,530,000USD | 308,000USD | -8,755,448USD | -1,166,410USD | 6,641,000USD | -50,088,000USD |
| Ebitda | -11,499,000USD | 438,000USD | -7,051,772USD | -539,401USD | 8,305,000USD | -48,340,000USD |
| Depreciation And Amortization | 31,000USD | 130,000USD | 1,703,676USD | 627,009USD | 1,664,000USD | 1,748,000USD |
| Reconciled Depreciation | 31,000USD | 4,387,000USD | — | — | — | — |
| Total Other Income Expense Net | 2,891,000USD | 5,808,000USD | -5,133,850USD | -842,770USD | 20,703,000USD | -32,013,000USD |
| Research Development | — | 100,000USD | — | — | — | — |
| Unclassified Operating Expenses | — | 18,726,000USD | — | 1,330,042USD | 30,983,000USD | 41,673,000USD |
| Income Tax Expense | — | 9,000USD | 196,577USD | 440,209USD | 37,000USD | — |
| Selling And Marketing Expenses | — | — | 2,947,932USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q3 20262026-06-30 · USD | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 145,357,000USD | 43,364,000USD | 27,053,000USD | 8,402,000USD | 33,985,000USD | 10,625,078USD | 15,801,000USD | 17,172,000USD |
| Cash And Equivalents | 35,186,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 42,688,000USD | 26,070,000USD | 13,060,000USD | 1,309,000USD | 912,000USD | 790,208USD | 3,066,000USD | 4,743,000USD |
| Short Term Investments | 7,502,000USD | 5,527,000USD | — | — | — | — | — | — |
| Total Current Assets | 65,242,000USD | 43,149,000USD | 18,837,000USD | 8,126,000USD | 24,527,000USD | 10,097,577USD | 15,001,000USD | 16,326,000USD |
| Other Current Assets | 2,254,000USD | 9,780,000USD | 1,403,000USD | 794,000USD | 10,337,000USD | 2,856,430USD | 325,000USD | 477,000USD |
| Other Non Current Assets | 125,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 2,368,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 2,368,000USD | 25,078,000USD | 23,529,000USD | 3,543,000USD | 74,108,000USD | 5,086,665USD | 7,148,000USD | 6,852,000USD |
| Other Current Liabilities | 1,091,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 142,989,000USD | 18,286,000USD | 3,524,000USD | 407,000USD | -45,880,000USD | 5,534,937USD | 8,648,000USD | 10,299,000USD |
| Total Equity Including Noncontrolling Interest | 142,989,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 0USD | — | — | 4,452,000USD | — | — | — | — |
| Net Receivables | 3,629,000USD | 5,213,000USD | 3,056,000USD | 3,945,000USD | 8,146,000USD | 3,315,124USD | 7,741,000USD | 7,176,000USD |
| Inventory | 2,611,000USD | 2,086,000USD | 1,318,000USD | 2,078,000USD | 5,132,000USD | 3,135,815USD | 3,869,000USD | 3,930,000USD |
| Property Plant Equipment Net | 9,000USD | 76,000USD | 73,000USD | 108,000USD | 7,787,000USD | 116,759USD | 202,000USD | 236,000USD |
| Intangible Assets | 79,981,000USD | — | 7,996,000USD | 1,124,000USD | 1,124,000USD | — | 7,001,000USD | — |
| Accounts Payable | 1,277,000USD | 952,000USD | 1,247,000USD | 2,147,000USD | 38,397,000USD | 3,085,776USD | 3,137,000USD | 3,217,000USD |
| Common Stock | 1,174,000USD | 419,000USD | 102,000USD | 31,000USD | 21,000USD | 2,084USD | 2,000USD | 2,000USD |
| Retained Earnings | -42,063,000USD | -37,923,000USD | -31,542,000USD | -22,928,000USD | -98,424,000USD | -224,117,704USD | -321,510,000USD | -319,993,000USD |
| Total Liab | — | 25,078,000USD | 23,529,000USD | 7,995,000USD | 79,865,000USD | 5,090,141USD | 7,153,000USD | 6,873,000USD |
| Other Current Liab | — | 1,510,000USD | 1,254,000USD | 1,375,000USD | 4,463,000USD | 1,114,772USD | 1,035,000USD | 1,631,000USD |
| Capital Stock | — | 419,000USD | 102,000USD | 31,000USD | — | 3,000USD | — | — |
| Cash | — | 20,543,000USD | 13,060,000USD | 1,309,000USD | 912,000USD | 790,208USD | 3,066,000USD | 4,743,000USD |
| Net Debt | — | 2,073,000USD | 7,968,000USD | 3,164,000USD | 36,093,000USD | 99,384USD | -585,000USD | -2,718,000USD |
| Short Term Debt | — | 22,616,000USD | 21,028,000USD | 21,000USD | 31,248,000USD | 886,117USD | 2,476,000USD | 2,004,000USD |
| Short Long Term Debt | — | 22,616,000USD | 21,028,000USD | — | — | 1,228,000USD | — | — |
| Short Long Term Debt Total | — | 22,616,000USD | 21,028,000USD | 4,473,000USD | 37,005,000USD | 889,592USD | 2,481,000USD | 2,025,000USD |
| Property Plant Equipment Gross | — | 260,000USD | 540,000USD | 560,000USD | — | 588,000USD | — | — |
| Common Stock Shares Outstanding | — | 299,067,382shares | 33,737,015shares | 20,401,138shares | 20,401,138shares | 2,605,843shares | 1,830,097shares | 2,085,715shares |
| Non Current Assets Total | — | 215,000USD | 8,216,000USD | 276,000USD | 9,458,000USD | 527,501USD | 800,000USD | 846,000USD |
| Non Current Liabilities Total | — | 0USD | 0USD | 4,452,000USD | 5,757,000USD | 3,476USD | 5,000USD | 20,999USD |
| Non Currrent Assets Other | — | 139,000USD | 147,000USD | 168,000USD | 547,000USD | 129,270USD | 193,000USD | 205,000USD |
| Net Working Capital | — | 18,071,000USD | -4,692,000USD | 4,583,000USD | — | 7,210,000USD | — | — |
| Unclassified Current Liabilities | — | -22,616,000USD | -21,028,000USD | — | — | -1,228,000USD | — | — |
| Unclassified Equity | — | 55,371,000USD | 34,862,000USD | 23,273,000USD | 38,642,000USD | 229,647,557USD | 330,156,000USD | 330,290,000USD |
| Unclassified Non Current Assets | — | — | — | -1,124,000USD | — | — | -7,001,000USD | — |
| Accumulated Other Comprehensive Income | — | — | — | — | 13,881,000USD | 0USD | — | — |
| Unclassified Non Current Liabilities | — | — | — | — | 5,757,000USD | — | — | — |
| Good Will | — | — | — | — | — | 281,472USD | 405,000USD | 405,000USD |
| Current Deferred Revenue | — | — | — | — | — | — | 500,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 8,402,000USD | 15,801,000USD | 64,511,426USD | 34,785,252USD | 77,423,000USD | 51,253,000USD |
| Other Current Assets | 794,000USD | 825,000USD | 10,287,579USD | 5,745,172USD | 2,940,000USD | 4,074,000USD |
| Total Liab | 7,995,000USD | 7,153,000USD | 70,801,183USD | 33,857,771USD | 19,548,000USD | 79,355,000USD |
| Total Stockholder Equity | 407,000USD | -55,119,000USD | -6,289,757USD | 927,481USD | 57,875,000USD | -28,102,000USD |
| Other Current Liab | 1,375,000USD | -72,012,000USD | 5,328,956USD | 1,891,889USD | 1,654,000USD | 42,900,000USD |
| Common Stock | 31,000USD | 22,000USD | 8,804,040USD | 7,267,079USD | 29,000USD | 52,000USD |
| Capital Stock | 31,000USD | 22,000USD | — | — | — | — |
| Retained Earnings | -22,928,000USD | -70,031,000USD | -17,584,521USD | -6,339,598USD | -259,255,999USD | -260,641,000USD |
| Cash | 1,309,000USD | 3,066,000USD | 2,068,853USD | 1,658,750USD | 28,942,000USD | 3,989,000USD |
| Cash And Short Term Investments | 1,309,000USD | 3,066,000USD | 2,068,853USD | 1,658,750USD | 28,942,000USD | 3,989,000USD |
| Total Current Assets | 8,126,000USD | 15,001,000USD | 25,133,996USD | 14,799,154USD | 43,919,000USD | 17,563,000USD |
| Total Current Liabilities | 3,543,000USD | 7,148,000USD | 65,502,414USD | 22,035,824USD | 7,341,000USD | 54,576,000USD |
| Net Debt | 3,164,000USD | -585,000USD | 37,313,728USD | 16,192,185USD | -18,613,000USD | 28,979,000USD |
| Short Term Debt | 21,000USD | 38,989,000USD | 35,810,312USD | 6,558,978USD | 909,000USD | 8,189,000USD |
| Short Long Term Debt Total | 4,473,000USD | 45,308,000USD | 39,382,581USD | 17,850,935USD | 10,329,000USD | 32,968,000USD |
| Long Term Debt | 4,452,000USD | 696,000USD | — | — | — | — |
| Net Receivables | 3,945,000USD | 7,741,000USD | 7,059,135USD | 3,379,767USD | 6,792,000USD | 4,631,000USD |
| Inventory | 2,078,000USD | 3,369,000USD | 5,718,429USD | 4,015,465USD | 5,245,000USD | 4,869,000USD |
| Accounts Payable | 2,147,000USD | 39,842,000USD | 24,363,146USD | 13,584,957USD | 4,553,000USD | 3,137,000USD |
| Property Plant Equipment Net | 108,000USD | 12,521,000USD | 10,637,295USD | 7,359,031USD | 425,000USD | 597,000USD |
| Property Plant Equipment Gross | 560,000USD | 17,697,000USD | — | — | — | — |
| Common Stock Shares Outstanding | 21,107,043shares | 1,615,487shares | 12,388,467shares | 704,183shares | 497,785shares | 185,925shares |
| Non Current Assets Total | 276,000USD | 800,000USD | 39,377,430USD | 19,986,098USD | 33,504,000USD | 33,690,000USD |
| Non Current Liabilities Total | 4,452,000USD | 7,580,000USD | 5,298,769USD | 11,821,947USD | 12,206,999USD | 24,779,000USD |
| Non Currrent Assets Other | 168,000USD | -18,872,000USD | 473,409USD | 61,544USD | 116,000USD | 1,364,000USD |
| Net Working Capital | 4,583,000USD | -67,667,000USD | — | — | — | — |
| Unclassified Equity | 23,273,000USD | 12,469,000USD | — | — | 317,101,999USD | 232,487,000USD |
| Intangible Assets | — | 7,001,000USD | 9,786,193USD | 3,783,051USD | 11,586,000USD | 13,115,000USD |
| Good Will | — | 405,000USD | 18,480,533USD | 8,782,472USD | 18,614,000USD | 18,614,000USD |
| Current Deferred Revenue | — | 29,000USD | — | — | 225,000USD | 350,000USD |
| Short Long Term Debt | — | 37,520,000USD | — | — | — | — |
| Accumulated Other Comprehensive Income | — | 2,399,000USD | 2,490,723USD | 0USD | — | — |
| Unclassified Non Current Assets | — | -19,127,000USD | — | — | 2,763,000USD | — |
| Unclassified Current Liabilities | — | -109,232,000USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | 6,884,000USD | 5,298,769USD | 11,821,947USD | 12,206,999USD | 24,779,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -6,381,000USD | -8,614,000USD | 21,106,000USD | -15,133,000USD | -964,000USD | -1,517,000USD | 1,526,000USD | -3,115,000USD |
| Depreciation | -76,000USD | 15,000USD | -2,892,000USD | 1,800,000USD | 26,000USD | 31,000USD | 31,000USD | — |
| Stock Based Compensation | 0USD | 961,000USD | -1,245,000USD | — | 280,000USD | 424,000USD | — | — |
| Other Non Cash Items | 4,434,000USD | 5,588,000USD | -10,200,000USD | 13,333,000USD | 43,000USD | 63,000USD | -2,547,000USD | 3,115,000USD |
| Change To Account Receivables | -716,000USD | 897,000USD | 2,437,000USD | — | 558,000USD | 365,000USD | -1,417,000USD | — |
| Change To Inventory | -768,000USD | 760,000USD | -1,431,000USD | — | -643,000USD | 61,000USD | -104,000USD | — |
| Change In Working Capital | -1,599,000USD | 85,000USD | 154,000USD | -997,000USD | 997,000USD | 249,000USD | -1,211,000USD | — |
| Total Cash From Operating Activities | -3,622,000USD | -2,922,000USD | 7,601,000USD | -16,128,000USD | 384,000USD | -1,168,000USD | -2,203,000USD | — |
| Capital Expenditures | 0USD | -8,460,000USD | 0USD | -7,000USD | -7,000USD | -12,000USD | -11,000USD | 0USD |
| Free Cash Flow | -3,622,000USD | -2,922,000USD | 7,601,000USD | -16,121,000USD | 377,000USD | -1,180,000USD | -2,214,000USD | — |
| Total Cashflows From Investing Activities | -7,033,000USD | -8,460,000USD | -7,375,000USD | 14,407,000USD | -1,127,000USD | -773,000USD | -1,461,000USD | — |
| Net Borrowings | 0USD | -1,623,000USD | 9,609,000USD | — | -1,186,000USD | -4,224,000USD | — | — |
| Total Cash From Financing Activities | 21,143,000USD | 23,133,000USD | 9,017,000USD | — | -1,186,000USD | 264,000USD | 5,114,000USD | — |
| Sale Purchase Of Stock | -21,780,000USD | — | 0USD | — | — | -206,000USD | — | — |
| Issuance Of Capital Stock | 43,298,000USD | 25,006,000USD | -9,238,000USD | — | — | 674,000USD | — | — |
| Change In Cash | 7,483,000USD | 12,148,000USD | 397,000USD | -225,000USD | -1,929,000USD | -1,677,000USD | 1,450,000USD | — |
| Begin Period Cash Flow | 13,060,000USD | 912,000USD | 912,000USD | 1,137,000USD | 3,066,000USD | 4,743,000USD | 3,293,000USD | 2,861,488USD |
| End Period Cash Flow | 20,543,000USD | 13,060,000USD | 1,309,000USD | 912,000USD | 1,137,000USD | 3,066,000USD | 4,743,000USD | 3,066,000USD |
| Other Cashflows From Investing Activities | -4,789,000USD | — | -7,375,000USD | 14,400,000USD | -1,120,000USD | -761,000USD | -1,450,000USD | — |
| Other Cashflows From Financing Activities | -375,000USD | -250,000USD | 8,646,000USD | — | -824,263USD | — | — | — |
| Unclassified Investing Cash Flow | -2,244,000USD | — | — | — | 1,127,000USD | — | — | — |
| Unclassified Financing Cash Flow | 43,298,000USD | — | -9,238,000USD | — | — | 4,694,000USD | — | — |
| Unclassified Operating Cash Flow | — | — | — | -15,131,000USD | — | — | — | — |
| Investments | — | — | — | — | -1,127,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD |
|---|---|---|---|---|---|---|
| Net Income | -8,639,000USD | -43,054,000USD | -11,137,943USD | -2,449,390USD | 2,985,000USD | -59,335,000USD |
| Depreciation | 31,000USD | 4,387,000USD | 2,872,834USD | 1,330,040USD | 1,664,000USD | 1,748,000USD |
| Stock Based Compensation | 4,472,000USD | 3,667,000USD | 2,947,932USD | — | — | — |
| Other Non Cash Items | 133,000USD | 31,338,000USD | 15,347,771USD | 7,313,327USD | -14,658,000USD | 49,822,000USD |
| Change To Account Receivables | 5,406,000USD | -1,148,000USD | -4,963,040USD | 565,466USD | -2,141,000USD | 1,193,000USD |
| Change To Inventory | 496,000USD | 2,742,000USD | -746,554USD | -1,885,371USD | -642,000USD | 1,454,000USD |
| Change In Working Capital | 332,000USD | 426,000USD | -6,164,594USD | -1,526,977USD | -1,849,000USD | 175,000USD |
| Total Cash From Operating Activities | -8,143,000USD | -4,357,000USD | 3,866,000USD | 4,667,000USD | -11,858,000USD | -7,590,000USD |
| Capital Expenditures | -2,076,000USD | -41,000USD | -1,270,762USD | -244,721USD | -353,000USD | -151,000USD |
| Free Cash Flow | -8,143,000USD | -4,398,000USD | 1,575,568USD | 3,134,321USD | -12,211,000USD | -7,741,000USD |
| Total Cashflows From Investing Activities | 5,905,000USD | -2,252,000USD | -19,780,000USD | -6,826,870USD | -353,000USD | -151,000USD |
| Net Borrowings | 3,662,000USD | 675,000USD | — | — | — | — |
| Total Cash From Financing Activities | 12,171,000USD | 5,220,000USD | 16,433,000USD | 3,798,980USD | 37,164,000USD | 9,196,000USD |
| Sale Purchase Of Stock | -137,000USD | -206,000USD | — | — | -1,601,000USD | — |
| Issuance Of Capital Stock | 0USD | 919,000USD | — | — | — | — |
| Change In Cash | -1,757,000USD | -1,389,000USD | 519,000USD | 1,658,750USD | 24,953,000USD | 1,455,000USD |
| Begin Period Cash Flow | 3,066,000USD | 4,455,000USD | 1,658,750USD | 28,942,000USD | 3,989,000USD | 2,534,000USD |
| End Period Cash Flow | 1,309,000USD | 3,066,000USD | 2,068,853USD | 1,658,750USD | 28,942,000USD | 3,989,000USD |
| Other Cashflows From Investing Activities | 5,940,000USD | 83,000USD | -5,280,354USD | -914,450USD | — | — |
| Other Cashflows From Financing Activities | -4,803,922USD | -1,000USD | 5,056,513USD | -107,881USD | — | — |
| Unclassified Operating Cash Flow | -4,472,000USD | -1,121,000USD | — | — | — | — |
| Unclassified Investing Cash Flow | 2,041,000USD | -2,294,000USD | -13,228,884USD | -5,667,699USD | — | — |
| Unclassified Financing Cash Flow | 13,449,922USD | 4,752,000USD | 11,376,487USD | 3,906,861USD | 38,765,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-03-31 | Geography | Asia | 339,000 | USD | 0001493152-26-023072 |
| Q2 2026Quarterly · 2026-03-31 | Geography | Canada | 165,000 | USD | 0001493152-26-023072 |
| Q2 2026Quarterly · 2026-03-31 | Geography | United States | 2,935,000 | USD | 0001493152-26-023072 |
| Q1 2026Quarterly · 2025-12-31 | Geography | Asia | 124,000 | USD | 0001493152-26-006816 |
| Q1 2026Quarterly · 2025-12-31 | Geography | Canada | 50,000 | USD | 0001493152-26-006816 |
| Q1 2026Quarterly · 2025-12-31 | Geography | United States | 2,633,000 | USD | 0001493152-26-006816 |
| FY 2025Yearly · 2025-09-30 | Geography | Other | 196,000 | USD | 0001493152-25-026452 |
| FY 2025Yearly · 2025-09-30 | Geography | Taiwan | 833,000 | USD | 0001493152-25-026452 |
| FY 2025Yearly · 2025-09-30 | Geography | United States | 5,505,000 | USD | 0001493152-25-026452 |
| Q3 2025Quarterly · 2025-06-30 | Geography | Canada | 8,774,000 | USD | 0001493152-25-016260 |
| Q3 2025Quarterly · 2025-06-30 | Geography | United States | 2,673,000 | USD | 0001493152-25-016260 |
| Q3 2025Quarterly · 2025-06-30 | Product | Clinical Trial | 213,000 | USD | 0001493152-25-016260 |
| Q3 2025Quarterly · 2025-06-30 | Product | Consumer Packaged Goods | 2,673,000 | USD | 0001493152-25-016260 |
| Q3 2025Quarterly · 2025-06-30 | Product | Infusion Services | 207,000 | USD | 0001493152-25-016260 |
| Q3 2025Quarterly · 2025-06-30 | Product | Other Service Revenue | 1,228,000 | USD | 0001493152-25-016260 |
| Q3 2025Quarterly · 2025-06-30 | Product | Patient Support Program | 193,000 | USD | 0001493152-25-016260 |
| Q3 2025Quarterly · 2025-06-30 | Product | Retail Pharmacy | 6,790,000 | USD | 0001493152-25-016260 |
| Q3 2025Quarterly · 2025-06-30 | Product | Specialty Clinics | 142,000 | USD | 0001493152-25-016260 |
| Q3 2025Quarterly · 2025-06-30 | Product | Wholesale Distribution Of Drugs And Other Medications | 1,000 | USD | 0001493152-25-016260 |
| Q3 2025Quarterly · 2025-06-30 | Segment | Consumer Products | 2,673,000 | USD | 0001493152-25-016260 |
| Q3 2025Quarterly · 2025-06-30 | Segment | Health Solutions | 8,774,000 | USD | 0001493152-25-016260 |
| Q2 2025Quarterly · 2025-03-31 | Geography | China | 3,262,000 | USD | 0001641172-25-011011 |
| Q2 2025Quarterly · 2025-03-31 | Geography | Other | 733,000 | USD | 0001641172-25-011011 |
| Q2 2025Quarterly · 2025-03-31 | Geography | United States | 3,164,000 | USD | 0001641172-25-011011 |
| FY 2024Yearly · 2024-12-31 | Geography | China | 12,808,000 | USD | 0001641172-25-001558 |
| FY 2024Yearly · 2024-12-31 | Geography | Other | 4,372,000 | USD | 0001641172-25-001558 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 17,795,000 | USD | 0001641172-25-001558 |
| Q3 2024Quarterly · 2024-06-30 | Product | Clinical Trial | 7,000 | USD | 0001493152-25-016260 |
| Q3 2024Quarterly · 2024-06-30 | Product | Infusion Services | 428,000 | USD | 0001493152-25-016260 |
| Q3 2024Quarterly · 2024-06-30 | Product | Other Service Revenue | 179,000 | USD | 0001493152-25-016260 |
| Q3 2024Quarterly · 2024-06-30 | Product | Patient Support Program | 262,000 | USD | 0001493152-25-016260 |
| Q3 2024Quarterly · 2024-06-30 | Product | Retail Pharmacy | 41,438,000 | USD | 0001493152-25-016260 |
| Q3 2024Quarterly · 2024-06-30 | Product | Specialty Clinics | 111,000 | USD | 0001493152-25-016260 |
| Q3 2024Quarterly · 2024-06-30 | Product | Wholesale Distribution Of Drugs And Other Medications | 245,000 | USD | 0001493152-25-016260 |
| Q2 2024Quarterly · 2024-03-31 | Geography | China | 2,190,000 | USD | 0001641172-25-011011 |
| Q2 2024Quarterly · 2024-03-31 | Geography | Other | 683,000 | USD | 0001641172-25-011011 |
| Q2 2024Quarterly · 2024-03-31 | Geography | United States | 5,030,000 | USD | 0001641172-25-011011 |
| FY 2023Yearly · 2023-12-31 | Geography | China | 11,000,000 | USD | 0001641172-25-001558 |
| FY 2023Yearly · 2023-12-31 | Geography | Other | 4,024,000 | USD | 0001641172-25-001558 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 23,568,000 | USD | 0001641172-25-001558 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.