SRX Global Inc. (NYSE:SRXH) (the "Company" or "SRX"), an AI-enabled platform dedicated to generating long-term shareholder value through investments in high-conviction operating companies and strategic assets, today is providing shareholders with an update on its balance sheet and share buyback.
As of October 30, 2026, the Company has approximately $34 million in aggregate cash, cash equivalents, restricted cash and short-term U.S. Treasury bills. The Company does not have any exposure to cryptocurrency as of today. These balances are preliminary, unaudited, based on currently available information and subject to adjustment upon completion of applicable accounting and reconciliation procedures. They do not represent September 30, 2026 fiscal year-end balances or a complete presentation of the Company’s financial condition. The Company currently expects to report its fiscal year-end results and file its Annual Report on Form 10-K in early December 2026.
Additionally, the Company has been actively utilizing its stock repurchase program as of today’s release. The program permits repurchases of up to the lesser of 10 million shares or 50% of its issued and outstanding common stock at any given time, for an aggregate purchase price not exceeding $20 million, through July 7, 2027. Future repurchases are subject to market conditions, available capital and applicable legal requirements.
The Company expects to disclose the total number of shares repurchased and the average price paid for the fiscal year ended September 30, 2026 when it reports its fiscal year-end results in early December 2026.