SRX Global Inc. Cash and Restricted Cash
SRX Global Inc. (SRXH) had Cash and Restricted Cash of $1.14 million as of 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-05-15
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.14M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.07M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.74M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.29M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 | $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 2025-05-15 |
| 2023-12-31 | $4.46M 10-Q · filed 2025-05-15 |
| 2023-09-30 | $3.80M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $3.61M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $7.95M 10-Q · filed 2024-05-17 |
| 2022-12-31 | $9.47M 10-K · filed 2025-03-31 |
| 2022-09-30 | $12.62M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $17.82M 10-Q · filed 2023-08-21 |
| 2022-03-31 | $23.42M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $28.94M 10-K · filed 2024-04-12 |
| 2021-09-30 | $33.26M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $2.55M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $4.36M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $3.99M 10-K · filed 2023-03-28 |
| 2020-09-30 | $2.08M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $3.49M 10-Q · filed 2021-08-12 |
| 2020-03-31 | $1.87M 10-Q · filed 2021-05-13 |
| 2019-12-31 | $2.53M 10-K · filed 2022-03-29 |
| 2019-09-30 | $9.00M 10-Q · filed 2020-11-16 |
| 2019-06-30 | $11.26M 10-Q · filed 2020-08-14 |
| 2019-03-31 | $1.82M 10-Q · filed 2020-06-25 |
| 2018-12-31 | $3.95M 10-K · filed 2021-03-30 |
| 2018-09-30 | $234.00K 10-Q · filed 2020-01-31 |
| 2018-06-30 | $113.00K 10-Q · filed 2019-10-09 |
| 2017-12-31 | $157.00K 10-K · filed 2020-05-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WILLAMETTE VALLEY VINEYARDS INC (WVVI) | United States | $0.009B | |
| AMASS BRANDS (AMSS) | United States | $0.008B | |
| IP STRATEGY HOLDINGS, INC. (IPST) | United States | $0.002B | -0.00 |
| LQR House Inc. (YHC) | United States | $0.002B | |
| BUDA JUICE, INC. (BUDA) | United States | $0.094B | |
| Westrock Coffee Co (WEST) | United States | $0.778B | -12.41 |
| Vita Coco Company, Inc. (COCO) | United States | $3.394B | 34.69 |
| Primo Brands Corp (PRMB) | United States | $7.004B | 88.25 |
| Keurig Dr Pepper Inc. (KDP) | United States | $42.036B | 31.21 |
| PEPSICO INC (PEP) | United States | $174.877B | 18.87 |