SRXHHIGH SIGNALFINANCIAL10-K

SRXH underwent a reverse merger transformation from Better Choice Company pet business to specialty pharmaceuticals, resulting in catastrophic financial deterioration including a 26,689% increase in net losses and 88% gross profit collapse.

The reverse merger represents a complete business pivot that has destroyed shareholder value, with stockholders' equity plummeting 95% from $8.6M to $407K. The dramatic increase in net losses to $45M despite minimal revenue suggests massive one-time charges or writedowns associated with the corporate restructuring, creating substantial uncertainty about the company's viability and strategic direction.

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FINANCIAL ANALYSIS

The financial statements reveal a company in severe distress following the reverse merger, with net losses exploding from $168K to $45M while revenue collapsed to just $475. Despite a 92% reduction in total debt from $32M to $2.4M suggesting some deleveraging, the company burned through over half its cash reserves and saw stockholders' equity nearly wiped out. The combination of massive losses, minimal revenue generation, and deteriorating cash flow signals a company struggling to establish operational traction in its new pharmaceutical focus.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
-26689.3%
-$168K-$45.0M

Net income declined 26689.3% — review whether driven by operations, interest costs, or non-recurring items.

Capital Expenditure
Cash Flow
+127.8%
$18K$41K

Capital expenditure jumped 127.8% — major investment cycle underway; assess returns on deployment.

Stockholders Equity
Balance Sheet
-95.3%
$8.6M$407K

Equity declined sharply — large losses, buybacks, or write-downs reducing book value significantly.

Total Debt
Balance Sheet
-92.5%
$32.3M$2.4M

Debt reduced 92.5% — deleveraging strengthens balance sheet and reduces financial risk.

Operating Income
P&L
-91.2%
-$6.0M-$11.4M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Gross Profit
P&L
-88.3%
$13.0M$1.5M

Gross margin compression — rising input costs, pricing pressure, or unfavorable product mix shift.

Operating Cash Flow
Cash Flow
-86.9%
-$4.4M-$8.1M

Operating cash flow fell 86.9% — earnings quality concerns; investigate working capital changes and non-cash items.

Revenue
P&L
-72.6%
$2K475

Revenue declined 72.6% — significant demand weakness or market share loss warrants investigation.

Cash & Equivalents
Balance Sheet
-57.3%
$3.1M$1.3M

Cash declined 57.3% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Current Liabilities
Balance Sheet
-50.4%
$7.1M$3.5M

Current liabilities reduced — improved short-term financial position and working capital health.

LANGUAGE CHANGES
NEW — 2025-12-05
PRIOR — 2025-03-31
ADDED
(formerly Better Choice Company, Inc.) (Exact name of registrant as specified in its charter) Delaware 83-4284557 (State or other jurisdiction of incorporation or organization) (I.R.S.
Management s Discussion and Analysis of Financial Condition and Results of Operations 39 7A.
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 80 9A.
( SRx or the Company ) is the successor reporting entity following a reverse merger with Better Choice Company, Inc.
( Better Choice or BTTR ), the pet health and wellness business.
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REMOVED
(Exact name of registrant as specified in its charter) Delaware 83-4284557 (State or other jurisdiction of incorporation or organization) (I.R.S.
Management s Discussion and Analysis of Financial Condition and Results of Operations 26 7A.
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 62 9A.
Form 10-K Summary 74 Signatures 75 FORWARD-LOOKING STATEMENTS This report contains forward-looking statements that are subject to risks and uncertainties.
BUSINESS Our History On December 17, 2018, Better Choice Company, Inc.
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