SRX Global Inc. Amortization of Debt Discount (Premium)
SRX Global Inc. (SRXH) reported Amortization of Debt Discount (Premium) of $3.32 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-13
- SRX Global Inc. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $624.00K.
- SRX Global Inc. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $1.59M.
- SRX Global Inc. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $1.11M.
- SRX Global Inc. amortization of debt discount (premium) for the quarter ending 2019-02-28 was -$1.00, a 100.00% decline year-over-year.
- SRX Global Inc. amortization of debt discount (premium) for fiscal 2018 was $532.91K, a 31.70% decline from fiscal 2017.
- SRX Global Inc. amortization of debt discount (premium) for fiscal 2017 was $780.29K, a 190.11% increase from fiscal 2016.
- SRX Global Inc. amortization of debt discount (premium) for fiscal 2016 was $268.96K, a 1075.75% increase from fiscal 2015.
- SRX Global Inc. amortization of debt discount (premium) for fiscal 2015 was $22.88K, a 1.03% increase from fiscal 2014.
| Period end | Amortization of Debt Discount (Premium) | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 4 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 152 month | Amortization of Debt Discount (Premium) 155 month | Amortization of Debt Discount (Premium) 158 month | Amortization of Debt Discount (Premium) 161 month | Amortization of Debt Discount (Premium) 164 month | Amortization of Debt Discount (Premium) 167 month | Amortization of Debt Discount (Premium) 170 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $624.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $2.21M derived: sum of 2 quarters · filed 2026-08-13 | $3.32M 10-Q · filed 2026-08-13 | |||||||||||
| 2026-03-31 | $1.59M derived: 10-Q 6 month − S-4/A 3 month · filed 2026-05-14 | $2.70M 10-Q · filed 2026-05-14 | ||||||||||||
| 2025-12-31 | $1.11M S-4/A · filed 2026-05-05 | |||||||||||||
| 2025-09-30 | $287.00K S-4/A · filed 2026-05-05 | |||||||||||||
| 2021-06-30 | $1.40M 10-Q · filed 2021-11-10 | |||||||||||||
| 2019-02-28 | -$1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-15 | $118.71K 10-Q · filed 2019-04-15 | $300.75K derived: sum of 3 quarters · filed 2019-07-25 | $253.80K derived: sum of 4 quarters · filed 2019-07-25 | ||||||||||
| 2018-12-31 | $118.71K 10-KT · filed 2019-07-25 | |||||||||||||
| 2018-11-30 | $118.71K 10-Q · filed 2019-01-14 | $300.75K derived: sum of 2 quarters · filed 2019-07-25 | $253.80K derived: sum of 3 quarters · filed 2019-07-25 | $532.73K derived: sum of 4 quarters · filed 2019-07-25 | ||||||||||
| 2018-08-31 | $182.05K derived: 10-KT 12 month − 10-Q 9 month · filed 2019-07-25 | $135.10K derived: sum of 2 quarters · filed 2019-07-25 | $414.02K derived: sum of 3 quarters · filed 2019-07-25 | $532.91K 10-KT · filed 2019-07-25 | ||||||||||
| 2018-05-31 | -$46.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-21 | $231.97K derived: sum of 2 quarters · filed 2019-04-15 | $350.86K 10-Q · filed 2018-12-21 | $1.03M 10-Q · filed 2018-08-29 | $505.30K derived: sum of 4 quarters · filed 2019-07-25 | |||||||||
| 2018-02-28 | $278.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-15 | $397.81K 10-Q · filed 2019-04-15 | $552.25K derived: sum of 3 quarters · filed 2019-07-25 | $809.52K derived: sum of 4 quarters · filed 2019-07-25 | ||||||||||
| 2017-12-31 | $177.57K 10-KT · filed 2019-07-25 | |||||||||||||
| 2017-11-30 | $118.89K 10-Q · filed 2019-01-14 | $273.33K derived: sum of 2 quarters · filed 2019-07-25 | $530.59K derived: sum of 3 quarters · filed 2019-07-25 | $726.44K derived: sum of 4 quarters · filed 2019-07-25 | ||||||||||
| 2017-08-31 | $154.44K derived: 10-KT 12 month − 10-Q 9 month · filed 2019-07-25 | $411.71K derived: sum of 2 quarters · filed 2019-07-25 | $607.56K derived: sum of 3 quarters · filed 2019-07-25 | $780.29K 10-KT · filed 2019-07-25 | ||||||||||
| 2017-05-31 | $257.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-21 | $453.12K derived: sum of 2 quarters · filed 2018-12-21 | $625.85K 10-Q · filed 2018-12-21 | $845.94K derived: sum of 4 quarters · filed 2018-12-21 | ||||||||||
| 2017-02-28 | $195.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-16 | $368.59K 10-Q · filed 2018-04-16 | $588.67K derived: sum of 3 quarters · filed 2018-04-16 | $635.85K derived: sum of 4 quarters · filed 2018-04-16 | ||||||||||
| 2016-11-30 | $172.74K 10-Q · filed 2018-01-18 | $392.82K derived: sum of 2 quarters · filed 2018-01-18 | $440.00K derived: sum of 3 quarters · filed 2018-01-18 | $440.00K derived: sum of 4 quarters · filed 2018-01-18 | ||||||||||
| 2016-08-31 | $220.09K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $267.26K derived: sum of 2 quarters · filed 2017-11-29 | $267.26K derived: sum of 3 quarters · filed 2017-11-29 | $268.96K 10-K · filed 2017-11-29 | ||||||||||
| 2016-05-31 | $47.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-14 | $47.18K derived: sum of 2 quarters · filed 2017-07-14 | $48.88K 10-Q · filed 2017-07-14 | $54.84K derived: sum of 4 quarters · filed 2017-07-14 | ||||||||||
| 2016-02-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-12 | $1.70K 10-Q · filed 2017-04-12 | $7.66K derived: sum of 3 quarters · filed 2017-04-12 | $13.13K derived: sum of 4 quarters · filed 2017-04-12 | ||||||||||
| 2015-11-30 | $1.70K 10-Q · filed 2017-01-12 | $7.66K derived: sum of 2 quarters · filed 2017-01-12 | $13.13K derived: sum of 3 quarters · filed 2017-01-12 | $20.41K derived: sum of 4 quarters · filed 2017-01-12 | ||||||||||
| 2015-08-31 | $5.96K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-05 | $11.43K derived: sum of 2 quarters · filed 2016-12-05 | $18.71K derived: sum of 3 quarters · filed 2016-12-05 | $22.88K 10-K · filed 2016-12-05 | ||||||||||
| 2015-05-31 | $5.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-15 | $12.75K derived: sum of 2 quarters · filed 2016-07-15 | $16.92K 10-Q · filed 2016-07-15 | $21.84K derived: sum of 4 quarters · filed 2016-07-15 | ||||||||||
| 2015-02-28 | $7.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-12 | $11.44K 10-Q · filed 2016-04-12 | $16.37K derived: sum of 3 quarters · filed 2016-04-12 | $21.27K derived: sum of 4 quarters · filed 2016-04-12 | $102.15K 10-Q · filed 2015-04-14 | |||||||||
| 2014-11-30 | $4.17K 10-Q · filed 2016-01-29 | $9.10K derived: sum of 2 quarters · filed 2016-01-29 | $13.99K derived: sum of 3 quarters · filed 2016-01-29 | $21.54K derived: sum of 4 quarters · filed 2016-01-29 | $94.88K 10-Q · filed 2015-01-14 | |||||||||
| 2014-08-31 | $4.92K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-18 | $9.82K derived: sum of 2 quarters · filed 2015-11-18 | $17.37K derived: sum of 3 quarters · filed 2015-11-18 | $22.64K 10-K · filed 2015-11-18 | $90.71K 10-K · filed 2014-12-04 | |||||||||
| 2014-05-31 | $4.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-20 | $12.45K derived: sum of 2 quarters · filed 2015-07-20 | $17.72K 10-Q · filed 2015-07-20 | $85.79K derived: sum of 4 quarters · filed 2015-07-20 | $85.79K 10-Q · filed 2014-07-15 | |||||||||
| 2014-02-28 | $7.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-14 | $12.82K 10-Q · filed 2015-04-14 | $80.89K derived: sum of 3 quarters · filed 2015-04-14 | $80.89K derived: sum of 4 quarters · filed 2015-04-14 | $80.89K 10-Q · filed 2014-04-14 | |||||||||
| 2013-11-30 | $5.27K 10-Q · filed 2015-01-14 | $73.34K derived: sum of 2 quarters · filed 2015-01-14 | $73.34K derived: sum of 3 quarters · filed 2015-01-14 | $73.34K derived: sum of 4 quarters · filed 2015-01-14 | $73.34K 10-Q · filed 2014-01-14 | |||||||||
| 2013-08-31 | $68.07K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-04 | $68.07K derived: sum of 2 quarters · filed 2014-12-04 | $68.07K derived: sum of 3 quarters · filed 2014-12-04 | $68.07K 10-K · filed 2014-12-04 | $68.07K 10-K · filed 2013-11-26 | |||||||||
| 2013-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-15 | $0.00 derived: sum of 2 quarters · filed 2014-07-15 | $0.00 10-Q · filed 2014-07-15 | |||||||||||
| 2013-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-14 | $0.00 10-Q · filed 2014-04-14 | ||||||||||||
| 2012-11-30 | $0.00 10-Q · filed 2014-01-14 | |||||||||||||
| 2012-08-31 | $0.00 10-K · filed 2013-11-26 |
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