| SRx Health Solutions, Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | | 2019-Sep-30 | | 2019-Feb-28 | | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | | Q3-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | | Q3-FY2019 | | Q2-FY2019 | | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | | 33,985,000$ | 15,288,000$ | 15,801,000$ | 33,764,000$ | 13,085,000$ | 15,444,000$ | 16,737,000$ | 31,049,000$ | 30,404,000$ | 35,145,000$ | 38,676,000$ | 64,700,000$ | 70,000,000$ | 74,746,000$ | 74,660,000$ | 78,867,000$ | 49,180,000$ | 52,367,000$ | 51,253,000$ | 49,846,000$ | 50,728,000$ | 50,951,000$ | | 17,195,000$ | | 5,987,000$ | | 209,076$ | 322,685$ | 268,100$ | 107,027$ | 16,324$ | 16,469$ | 21,680$ | 16,176$ | 16,640$ | 172,389$ | 1,198$ | 1,644$ | 2,190$ | 2,736$ | 3,284$ | 5,332$ | 4,380$ | 5,428$ | 6,476$ | 7,527$ |
| Total Current Assets | | | 24,527,000$ | 14,529,000$ | 15,001,000$ | 13,636,000$ | 12,214,000$ | 14,586,000$ | 16,232,000$ | 20,915,000$ | 19,765,000$ | 24,193,000$ | 27,525,000$ | 34,928,000$ | 39,951,000$ | 44,292,000$ | 43,919,000$ | 47,935,000$ | 17,859,000$ | 19,876,000$ | 17,563,000$ | 14,837,000$ | 16,427,000$ | 15,814,000$ | | 13,559,000$ | | 5,888,000$ | | 209,076$ | 322,685$ | 268,100$ | 107,027$ | 16,324$ | 16,469$ | 21,680$ | 16,176$ | 16,640$ | 90,137$ | 100$ | 0$ | 0$ | 0$ | 0$ | 1,500$ | 0$ | 0$ | 0$ | 2$ |
| Cash and Cash Equivalents | | | 912,000$ | 1,137,000$ | 3,066,000$ | 106,000$ | 3,293,000$ | 3,876,000$ | 4,455,000$ | 3,800,000$ | 3,607,000$ | 1,649,000$ | 3,173,000$ | 5,652,000$ | 10,860,000$ | 16,455,000$ | 21,729,000$ | 26,048,000$ | 2,484,000$ | 4,298,000$ | 3,926,000$ | 563,000$ | 3,462,000$ | 1,842,000$ | | 2,776,000$ | | 3,946,000$ | | 199,674$ | 299,186$ | 73,642$ | 92,172$ | 1,442$ | 1,484$ | 6,531$ | 964$ | 10,197$ | 89,088$ | 100$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 3$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | 590,000$ | | 254,000$ | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,415$ | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 9,458,000$ | 759,000$ | 800,000$ | 20,128,000$ | 871,000$ | 858,000$ | 505,000$ | 10,134,000$ | 10,639,000$ | 10,952,000$ | 11,151,000$ | 29,772,000$ | 30,049,000$ | 30,454,000$ | 30,741,000$ | 30,932,000$ | 31,321,000$ | 32,491,000$ | 33,690,000$ | 35,009,000$ | 34,301,000$ | 35,137,000$ | | 3,636,000$ | | 99,000$ | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 82,252$ | 1,098$ | 1,644$ | 2,190$ | 2,736$ | 3,284$ | 3,832$ | 4,380$ | 5,428$ | 6,476$ | 7,525$ |
| Goodwill | | | | 405,000$ | 405,000$ | 405,000$ | 405,000$ | 405,000$ | | 18,346,000$ | | | | 18,614,000$ | 18,614,000$ | 18,614,000$ | 18,614,000$ | 18,614,000$ | 18,614,000$ | 18,614,000$ | 18,614,000$ | 18,614,000$ | 18,614,000$ | 18,614,000$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 1,124,000$ | | | 7,001,000$ | | | | 8,914,000$ | 9,296,000$ | 9,678,000$ | 10,059,000$ | 10,441,000$ | 10,823,000$ | 11,205,000$ | 11,586,000$ | 11,968,000$ | 12,350,000$ | 12,732,000$ | 13,115,000$ | 13,496,000$ | 13,878,000$ | 14,259,000$ | | 926,000$ | | 0$ | | | | | | | | | | | 81,700$ | | | 0$ | | | | | | | |
| Physical Assets | | | 3,070,000$ | 118,000$ | 138,000$ | 6,031,000$ | 179,000$ | 198,000$ | 230,000$ | 258,000$ | 292,000$ | 332,000$ | 375,000$ | 421,000$ | 480,000$ | 490,000$ | 369,000$ | 168,000$ | 149,000$ | 205,000$ | 252,000$ | 305,000$ | 321,000$ | 349,000$ | | 115,000$ | | 71,000$ | | | | | | 0$ | | 0$ | | 0$ | 552$ | 1,098$ | 1,644$ | 2,190$ | 2,736$ | 3,284$ | 3,832$ | 4,380$ | 5,428$ | 6,476$ | 7,525$ |
| Other Noncurrent Assets | | | 178,000$ | 186,000$ | 193,000$ | 205,000$ | 195,000$ | 149,000$ | 155,000$ | 828,000$ | 904,000$ | 782,000$ | 544,000$ | 110,000$ | 101,000$ | 101,000$ | 116,000$ | 114,000$ | 114,000$ | 635,000$ | 1,364,000$ | 1,876,000$ | 687,000$ | 1,027,000$ | | 1,716,000$ | | 28,000$ | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 79,865,000$ | 7,324,000$ | 7,153,000$ | 88,884,000$ | 9,147,000$ | 14,318,000$ | 13,759,000$ | 15,970,000$ | 14,179,000$ | 16,240,000$ | 17,148,000$ | 19,325,000$ | 18,640,000$ | 19,820,000$ | 16,785,000$ | 16,130,000$ | 34,920,000$ | 85,347,000$ | 79,355,000$ | 55,849,000$ | 56,776,000$ | 51,042,000$ | | 14,465,000$ | | 9,029,000$ | | 4,725,076$ | 4,093,134$ | 2,384,100$ | 1,322,154$ | 1,199,198$ | 1,143,120$ | 1,030,978$ | 791,062$ | 590,963$ | 301,223$ | 28,045$ | 21,009$ | 2,406,428$ | 54,826$ | 49,557$ | 40,608$ | 37,401$ | 44,485$ | 39,609$ | 34,688$ |
| Total Current Liabilities | | | 74,108,000$ | 7,319,000$ | 7,148,000$ | 81,303,000$ | 9,110,000$ | 14,266,000$ | 13,692,000$ | 13,174,000$ | 11,533,000$ | 4,668,000$ | 5,580,000$ | 8,934,000$ | 7,382,000$ | 8,199,000$ | 7,341,000$ | 6,486,000$ | 24,948,000$ | 55,065,000$ | 54,576,000$ | 31,817,000$ | 38,171,000$ | 32,917,000$ | | 13,846,000$ | | 9,029,000$ | | 2,858,351$ | 19,714,161$ | 1,951,276$ | 1,322,154$ | 1,199,198$ | 1,143,120$ | 1,030,978$ | 791,062$ | 590,963$ | 301,223$ | 28,045$ | 21,009$ | 59,865$ | 54,826$ | 49,557$ | 40,608$ | 37,401$ | 44,485$ | 39,609$ | 34,688$ |
| Accounts Payable | | | 38,397,000$ | 4,440,000$ | 3,137,000$ | 39,842,000$ | 6,108,000$ | 7,478,000$ | 6,928,000$ | 7,807,000$ | 4,193,000$ | 3,128,000$ | 2,932,000$ | 3,852,000$ | 4,004,000$ | 5,726,000$ | 4,553,000$ | 4,047,000$ | 4,758,000$ | 5,221,000$ | 3,137,000$ | 4,090,000$ | 4,044,000$ | 4,226,000$ | | 1,972,000$ | | 765,000$ | | 39,052$ | 23,815$ | 51,715$ | 58,349$ | 106,726$ | 102,750$ | 87,413$ | 87,457$ | 28,371$ | 28,946$ | 20,172$ | 21,009$ | 21,322$ | 22,240$ | 22,446$ | 20,770$ | 21,733$ | 21,296$ | 21,320$ | 23,945$ |
| Short Term Debt | | | | | | | | | | | | | | 1,922,000$ | 1,130,000$ | 979,000$ | 855,000$ | 780,000$ | 926,000$ | 943,000$ | 8,016,000$ | 19,827,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 1,190,000$ | 47,000$ | 62,000$ | 1,469,000$ | 59,000$ | 58,000$ | 57,000$ | 56,000$ | 54,000$ | 53,000$ | 52,000$ | 51,000$ | 33,000$ | 46,000$ | 54,000$ | 52,000$ | 56,000$ | 180,000$ | 173,000$ | 395,000$ | 341,000$ | 352,000$ | | 293,000$ | | 0$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | 221,000$ | 149,000$ | 104,000$ | 109,000$ | 295,000$ | 294,000$ | 246,000$ | 1,562,000$ | 49,000$ | 261,000$ | 558,000$ | 320,000$ | 328,000$ | 616,000$ | 86,000$ | 157,000$ | 170,000$ | 936,000$ | 296,000$ | 10,000$ | 5,000$ | | 283,000$ | | 0$ | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 5,757,000$ | 5,000$ | 5,000$ | 7,581,000$ | 37,000$ | 52,000$ | 67,000$ | 2,796,000$ | 2,646,000$ | 11,572,000$ | 11,568,000$ | 10,391,000$ | 11,258,000$ | 11,621,000$ | 9,444,000$ | 9,644,000$ | 9,972,000$ | 30,282,000$ | 24,779,000$ | 24,032,000$ | 18,605,000$ | 18,125,000$ | | 619,000$ | | 0$ | | 1,866,725$ | (15,621,027$) | 432,824$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 2,346,563$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Long Term Debt | | | 1,903,000$ | | 2,414,000$ | 696,000$ | | 5,379,000$ | 4,622,000$ | 2,714,000$ | 2,550,000$ | 11,462,000$ | 11,444,000$ | 10,230,000$ | 11,234,000$ | 11,597,000$ | 9,415,000$ | 9,625,000$ | 9,934,000$ | 30,146,000$ | 24,595,000$ | 23,682,000$ | 42,290,000$ | 39,948,000$ | | | | 0$ | | 0$ | | | | 0$ | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 3,854,000$ | 5,000$ | 5,000$ | 5,623,000$ | 37,000$ | 52,000$ | 67,000$ | 82,000$ | 96,000$ | 110,000$ | 124,000$ | 137,000$ | | | 5,000$ | 19,000$ | 38,000$ | 136,000$ | 184,000$ | 350,000$ | 492,000$ | 566,000$ | | 619,000$ | | 0$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | (45,880,000$) | 7,964,000$ | 8,648,000$ | (55,119,000$) | (21,683,000$) | 1,093,000$ | 2,947,000$ | (17,856,000$) | 16,225,000$ | 18,905,000$ | 21,528,000$ | 45,375,000$ | 51,360,000$ | 54,926,000$ | 57,875,000$ | 62,737,000$ | 14,260,000$ | (32,980,000$) | (28,102,000$) | (16,569,000$) | (16,614,000$) | (10,657,000$) | | (10,273,000$) | | (3,042,000$) | | (4,516,000$) | (3,770,449$) | (2,116,000$) | (1,215,127$) | (1,182,874$) | (1,126,651$) | (1,009,298$) | (774,886$) | (574,323$) | (128,834$) | (26,847$) | (19,365$) | (2,404,238$) | (52,090$) | (46,273$) | (35,276$) | (33,021$) | (39,057$) | (33,133$) | (27,161$) |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (45,880,000$) | 7,964,000$ | 8,648,000$ | (55,119,000$) | (21,683,000$) | 1,093,000$ | 2,947,000$ | (17,856,000$) | 16,225,000$ | 18,905,000$ | 21,528,000$ | 45,375,000$ | 51,360,000$ | 54,926,000$ | 57,875,000$ | 62,737,000$ | 14,260,000$ | (32,980,000$) | (28,102,000$) | (16,569,000$) | (16,614,000$) | (10,657,000$) | | (10,273,000$) | | (3,042,000$) | | (4,516,000$) | (3,770,449$) | (2,116,000$) | (1,215,127$) | (1,182,874$) | (1,126,651$) | (1,009,298$) | (774,886$) | (574,323$) | (128,834$) | (26,847$) | (19,365$) | (2,404,238$) | (52,090$) | (46,273$) | (35,276$) | (33,021$) | (39,057$) | (33,133$) | (27,161$) |
| Additional Paid-In Capital | | | 38,642,000$ | 330,435,000$ | 330,156,000$ | 12,491,000$ | 325,455,000$ | 325,264,000$ | 324,288,000$ | 321,688,000$ | 321,215,000$ | 320,931,000$ | 320,071,000$ | 319,556,000$ | 318,994,000$ | 318,193,000$ | 317,102,000$ | 316,554,000$ | 263,361,000$ | 240,847,000$ | 232,530,000$ | 214,305,000$ | 212,532,000$ | 200,051,000$ | | 176,757,000$ | | 13,642,000$ | | 3,406,146$ | 3,349,808$ | 2,413,178$ | 1,930,732$ | 1,927,960$ | 1,587,300$ | 1,239,190$ | 718,487$ | 718,487$ | 720,870$ | 358,574$ | 358,570$ | 336,195$ | 329,525$ | 323,433$ | 315,682$ | 311,180$ | 299,592$ | 294,279$ | 286,419$ |
| Retained Earnings | | | (98,424,000$) | (322,474,000$) | (321,510,000$) | (70,031,000$) | (321,518,000$) | (324,172,000$) | (321,342,000$) | (306,641,000$) | (305,020,000$) | (302,056,000$) | (298,572,000$) | (274,210,000$) | (267,663,000$) | (263,296,000$) | (259,256,000$) | (253,846,000$) | (249,117,000$) | (273,893,000$) | (260,641,000$) | (230,923,000$) | (229,195,000$) | (210,757,000$) | | (187,079,000$) | | (16,698,000$) | | 6,059,291$ | (22,821,772$) | (4,170,666$) | (3,219,172$) | (3,108,472$) | (2,786,598$) | (2,320,927$) | (1,565,777$) | (1,365,214$) | (922,108$) | (457,625$) | (450,139$) | (431,453$) | (419,198$) | | | (381,784$) | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 5,044,000$ | | | 7,092,000$ | | | | | | | | | | | | | | | 357,000$ | 745,000$ | 833,000$ | 918,000$ | | 912,000$ | | | | | | | | | | | | | | | | | | | | | | | |