SRX Global Inc. Cash and Cash Equivalents
SRX Global Inc. (SRXH) had Cash and Cash Equivalents of $35.19 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-13
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $35.19M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $20.54M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $13.06M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $1.31M.
USD
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $35.19M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $20.54M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $13.06M S-4/A · filed 2026-05-05 | |
| 2025-09-30 | $1.31M 10-Q · filed 2026-08-13 | |
| 2025-06-30 | $912.00K S-1 · filed 2025-11-04 | |
| 2025-03-31 | $1.14M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $3.07M 10-Q · filed 2025-05-15 | |
| 2024-09-30 | $106.00K S-4/A · filed 2026-05-05 | $4.74M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $3.29M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $3.88M 10-Q · filed 2024-05-17 | |
| 2023-12-31 | $4.46M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $3.80M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $3.61M 10-Q · filed 2023-08-21 | |
| 2023-03-31 | $1.65M 10-Q · filed 2023-05-12 | |
| 2022-12-31 | $3.17M 10-K · filed 2024-04-12 | |
| 2022-09-30 | $5.65M 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $10.86M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $16.45M 10-Q · filed 2022-05-12 | |
| 2021-12-31 | $21.73M 10-K · filed 2023-03-28 | |
| 2021-09-30 | $26.05M 10-Q · filed 2021-11-10 | |
| 2021-06-30 | $2.48M 10-Q · filed 2021-08-12 | |
| 2021-03-31 | $4.30M 10-Q · filed 2021-05-13 | |
| 2020-12-31 | $3.93M 10-K · filed 2022-03-29 | |
| 2020-09-30 | $563.00K 10-Q · filed 2020-11-16 | |
| 2020-06-30 | $3.46M 10-Q · filed 2020-08-14 | |
| 2020-03-31 | $1.84M 10-Q · filed 2020-06-25 | |
| 2019-12-31 | $2.36M 10-K · filed 2021-03-30 | |
| 2019-09-30 | $2.78M 10-Q · filed 2020-01-31 | |
| 2019-06-30 | $5.02M 10-Q · filed 2019-10-09 | |
| 2019-02-28 | $107.94K 10-Q · filed 2019-04-15 | |
| 2018-12-31 | $3.95M 10-K · filed 2020-05-04 | $355.10K 10-KT · filed 2019-07-25 |
| 2018-11-30 | $23.60K 10-Q · filed 2019-01-14 | |
| 2018-08-31 | $199.67K 10-KT · filed 2019-07-25 | |
| 2018-05-31 | $299.19K 10-Q · filed 2018-12-21 | |
| 2018-02-28 | $253.43K 10-Q · filed 2019-04-15 | |
| 2017-12-31 | $73.64K 10-KT · filed 2019-07-25 | |
| 2017-11-30 | $92.17K 10-Q · filed 2019-01-14 | |
| 2017-08-31 | $1.44K 10-KT · filed 2019-07-25 | |
| 2017-05-31 | $1.48K 10-Q · filed 2018-12-21 | |
| 2017-02-28 | $6.53K 10-Q · filed 2018-04-16 | |
| 2016-11-30 | $964.00 10-Q · filed 2018-01-18 | |
| 2016-08-31 | $10.20K 10-KT · filed 2019-07-25 | |
| 2016-05-31 | $89.09K 10-Q · filed 2017-07-14 | |
| 2016-02-29 | $100.00 10-Q · filed 2017-04-12 | |
| 2015-11-30 | $0.00 10-Q · filed 2017-01-12 | |
| 2015-08-31 | $0.00 10-K · filed 2017-11-29 | |
| 2015-05-31 | $0.00 10-Q · filed 2016-07-15 | |
| 2015-02-28 | $0.00 10-Q · filed 2016-04-12 | |
| 2014-11-30 | $0.00 10-Q · filed 2016-01-29 | |
| 2014-08-31 | $0.00 10-K · filed 2016-12-05 | |
| 2014-05-31 | $0.00 10-Q · filed 2015-07-20 | |
| 2014-02-28 | $0.00 10-Q · filed 2015-04-14 | |
| 2013-11-30 | $3.00 10-Q · filed 2015-01-14 | $2.00 10-Q · filed 2014-01-14 |
| 2013-08-31 | $0.00 10-K · filed 2015-11-18 | |
| 2013-05-31 | $0.00 10-Q · filed 2014-07-15 | |
| 2013-02-28 | $3.00 10-Q · filed 2014-04-14 | |
| 2012-11-30 | $1.00 10-Q · filed 2014-01-14 | |
| 2012-08-31 | $38.00 10-K · filed 2014-12-04 | |
| 2012-05-31 | $110.00 10-Q · filed 2013-07-15 | |
| 2012-03-31 | $110.00 10-Q · filed 2012-07-17 | |
| 2012-02-29 | $65.00 10-Q · filed 2013-04-15 | |
| 2011-11-30 | $42.00 10-Q · filed 2013-01-22 | |
| 2011-08-31 | $37.00 10-K · filed 2013-11-26 | |
| 2011-05-31 | $322.00 10-Q · filed 2012-07-17 | |
| 2011-02-28 | $205.00 10-Q · filed 2012-04-16 | |
| 2010-08-31 | $59.00 10-K · filed 2012-12-13 | |
| 2001-01-02 | $0.00 10-Q · filed 2015-04-14 |
CAD
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2024-09-30 | 143.00K CAD S-1 · filed 2025-11-04 |
| 2023-09-30 | 2.81M CAD S-1 · filed 2025-11-04 |
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