SRXH · trading date Oct 12, 2026 · previous close $1.46 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.53M
Net income
-$45.01M
Total assets
$8.40M
Total liabilities
$8.00M
Stockholders' equity
$407.0K
Cash & equivalents
$1.31M
Operating income
-$11.41M
Operating cash flow
-$8.14M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2025-12-05.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-174.6%
Net margin
-688.8%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
95.2%
Equity / assets
4.8%
CapEx / revenue
—
Operating cash flow / net income
0.18×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
North Palm Beach, FL 33408
801 US HIGHWAY 1
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.