SRX Global Inc. Increase (Decrease) in Accounts Payable
SRX Global Inc. (SRXH) reported Increase (Decrease) in Accounts Payable of -$870.00 thousand 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:IncreaseDecreaseInAccountsPayable · last filed 2026-08-13
- SRX Global Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $325.00K.
- SRX Global Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$295.00K, a 122.62% decline year-over-year.
- SRX Global Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$900.00K.
- SRX Global Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$5.40M.
- SRX Global Inc. increase (decrease) in accounts payable for fiscal 2024 was -$1.16M, a 128.90% decline from fiscal 2023.
- SRX Global Inc. increase (decrease) in accounts payable for fiscal 2023 was $4.00M.
- SRX Global Inc. increase (decrease) in accounts payable for fiscal 2022 was -$761.00K, a 198.45% decline from fiscal 2021.
- SRX Global Inc. increase (decrease) in accounts payable for fiscal 2021 was $773.00K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 131 month | Increase (Decrease) in Accounts Payable 134 month | Increase (Decrease) in Accounts Payable 137 month | Increase (Decrease) in Accounts Payable 140 month | Increase (Decrease) in Accounts Payable 143 month | Increase (Decrease) in Accounts Payable 146 month | Increase (Decrease) in Accounts Payable 149 month | Increase (Decrease) in Accounts Payable 152 month | Increase (Decrease) in Accounts Payable 155 month | Increase (Decrease) in Accounts Payable 158 month | Increase (Decrease) in Accounts Payable 161 month | Increase (Decrease) in Accounts Payable 164 month | Increase (Decrease) in Accounts Payable 167 month | Increase (Decrease) in Accounts Payable 170 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $30.00K derived: sum of 2 quarters · filed 2026-08-13 | -$870.00K 10-Q · filed 2026-08-13 | -$6.27M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||||||||
| 2026-03-31 | -$295.00K derived: 10-Q 6 month − S-4/A 3 month · filed 2026-05-14 | -$1.20M 10-Q · filed 2026-05-14 | -$6.59M derived: sum of 3 quarters · filed 2026-05-14 | -$11.55M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||||||||
| 2025-12-31 | -$900.00K S-4/A · filed 2026-05-05 | -$6.30M derived: sum of 2 quarters · filed 2026-05-05 | -$11.26M derived: sum of 3 quarters · filed 2026-08-13 | -$9.95M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||||||||
| 2025-09-30 | -$5.40M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-05-05 | -$10.36M derived: sum of 2 quarters · filed 2026-08-13 | -$9.05M derived: sum of 3 quarters · filed 2026-08-13 | -$5.99M S-4/A · filed 2026-05-05 | |||||||||||||||||
| 2025-06-30 | -$4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | -$3.65M derived: sum of 2 quarters · filed 2026-08-13 | -$594.00K 10-Q · filed 2026-08-13 | $4.80M 10-Q · filed 2025-09-30 | -$6.61M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||||
| 2025-03-31 | $1.30M 10-Q · filed 2025-05-15 | $4.36M 10-Q · filed 2026-05-14 | -$1.65M derived: sum of 3 quarters · filed 2026-05-05 | -$3.03M derived: sum of 4 quarters · filed 2026-05-05 | |||||||||||||||||
| 2024-12-31 | -$2.71M S-4/A · filed 2026-05-05 | -$2.96M derived: sum of 2 quarters · filed 2026-05-05 | -$4.34M derived: sum of 3 quarters · filed 2026-05-05 | -$1.16M 10-K · filed 2025-03-31 | |||||||||||||||||
| 2024-09-30 | -$245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.62M derived: sum of 2 quarters · filed 2024-11-14 | -$1.07M 10-Q · filed 2024-11-14 | $10.35M S-4/A · filed 2026-05-05 | |||||||||||||||||
| 2024-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$828.00K 10-Q · filed 2024-08-14 | $5.18M S-1 · filed 2025-11-04 | $1.91M derived: sum of 4 quarters · filed 2025-05-15 | |||||||||||||||||
| 2024-03-31 | $550.00K 10-Q · filed 2025-05-15 | -$329.00K derived: sum of 2 quarters · filed 2025-05-15 | $3.29M derived: sum of 3 quarters · filed 2025-05-15 | $4.35M derived: sum of 4 quarters · filed 2025-05-15 | |||||||||||||||||
| 2023-12-31 | -$879.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.73M derived: sum of 2 quarters · filed 2025-03-31 | $3.80M derived: sum of 3 quarters · filed 2025-03-31 | $4.00M 10-K · filed 2025-03-31 | |||||||||||||||||
| 2023-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $4.68M derived: sum of 2 quarters · filed 2024-11-14 | $4.88M 10-Q · filed 2024-11-14 | $3.65M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||||||||||
| 2023-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.26M 10-Q · filed 2024-08-14 | $1.84M 10-Q · filed 2023-08-21 | $34.00K derived: sum of 3 quarters · filed 2024-08-14 | $727.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||||||||
| 2023-03-31 | $196.00K 10-Q · filed 2024-05-17 | -$924.00K 10-Q · filed 2023-05-12 | -$1.03M derived: sum of 2 quarters · filed 2024-05-17 | -$338.00K derived: sum of 3 quarters · filed 2024-05-17 | -$1.29M derived: sum of 4 quarters · filed 2024-05-17 | ||||||||||||||||
| 2022-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | -$534.00K derived: sum of 2 quarters · filed 2024-04-12 | -$1.49M derived: sum of 3 quarters · filed 2024-04-12 | -$761.00K 10-K · filed 2024-04-12 | |||||||||||||||||
| 2022-09-30 | $693.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$262.00K derived: sum of 2 quarters · filed 2023-11-14 | $466.00K 10-Q · filed 2023-11-14 | $1.25M derived: sum of 4 quarters · filed 2023-11-14 | |||||||||||||||||
| 2022-06-30 | -$955.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$227.00K 10-Q · filed 2023-08-21 | $554.00K derived: sum of 3 quarters · filed 2023-08-21 | $218.00K derived: sum of 4 quarters · filed 2023-08-21 | |||||||||||||||||
| 2022-03-31 | $728.00K 10-Q · filed 2023-05-12 | $1.51M derived: sum of 2 quarters · filed 2023-05-12 | $1.17M derived: sum of 3 quarters · filed 2023-05-12 | -$234.00K derived: sum of 4 quarters · filed 2023-05-12 | |||||||||||||||||
| 2021-12-31 | $781.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $445.00K derived: sum of 2 quarters · filed 2023-03-28 | -$962.00K derived: sum of 3 quarters · filed 2023-03-28 | $773.00K 10-K · filed 2023-03-28 | |||||||||||||||||
| 2021-09-30 | -$336.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$1.74M derived: sum of 2 quarters · filed 2022-11-10 | -$8.00K 10-Q · filed 2022-11-10 | -$3.14M derived: sum of 4 quarters · filed 2022-11-10 | |||||||||||||||||
| 2021-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $328.00K 10-Q · filed 2022-08-11 | -$2.81M derived: sum of 3 quarters · filed 2022-08-11 | -$2.12M derived: sum of 4 quarters · filed 2022-08-11 | |||||||||||||||||
| 2021-03-31 | $1.74M 10-Q · filed 2022-05-12 | -$1.40M derived: sum of 2 quarters · filed 2022-05-12 | -$715.00K derived: sum of 3 quarters · filed 2022-05-12 | -$736.00K derived: sum of 4 quarters · filed 2022-05-12 | |||||||||||||||||
| 2020-12-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$2.45M derived: sum of 2 quarters · filed 2022-03-29 | -$2.47M derived: sum of 3 quarters · filed 2022-03-29 | -$2.44M 10-K · filed 2022-03-29 | |||||||||||||||||
| 2020-09-30 | $686.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $665.00K derived: sum of 2 quarters · filed 2021-11-10 | $691.00K 10-Q · filed 2021-11-10 | $41.00K 10-Q · filed 2020-11-16 | -$1.89M derived: sum of 4 quarters · filed 2021-11-10 | ||||||||||||||||
| 2020-06-30 | -$21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $5.00K 10-Q · filed 2021-08-12 | -$5.00K 10-Q · filed 2020-08-14 | -$2.58M derived: sum of 3 quarters · filed 2021-08-12 | -$1.66M derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||||||||
| 2020-03-31 | $26.00K 10-Q · filed 2021-05-13 | $177.00K 10-Q · filed 2020-06-25 | -$2.56M derived: sum of 2 quarters · filed 2021-05-13 | -$1.64M derived: sum of 3 quarters · filed 2021-05-13 | -$2.11M derived: sum of 4 quarters · filed 2021-05-13 | ||||||||||||||||
| 2019-12-31 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | -$1.66M derived: sum of 2 quarters · filed 2020-11-16 | -$2.14M derived: sum of 3 quarters · filed 2020-11-16 | -$1.70M 10-K · filed 2020-05-04 | |||||||||||||||||
| 2019-09-30 | $921.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $444.00K derived: sum of 2 quarters · filed 2020-11-16 | $889.00K 10-Q · filed 2020-11-16 | -$276.00K derived: sum of 4 quarters · filed 2020-11-16 | |||||||||||||||||
| 2019-06-30 | -$477.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$32.00K 10-Q · filed 2020-08-14 | -$1.20M derived: sum of 3 quarters · filed 2020-08-14 | -$507.00K derived: sum of 4 quarters · filed 2020-08-14 | |||||||||||||||||
| 2019-03-31 | $445.00K 10-Q · filed 2020-06-25 | -$720.00K derived: sum of 2 quarters · filed 2020-06-25 | -$30.00K derived: sum of 3 quarters · filed 2020-06-25 | ||||||||||||||||||
| 2018-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | -$475.00K derived: sum of 2 quarters · filed 2020-05-04 | $55.00K 10-K · filed 2020-05-04 | ||||||||||||||||||
| 2018-09-30 | $690.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | $1.22M 10-Q · filed 2020-01-31 | |||||||||||||||||||
| 2018-06-30 | $530.00K 10-Q · filed 2019-10-09 | ||||||||||||||||||||
| 2016-05-31 | $8.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-15 | $7.94K derived: sum of 2 quarters · filed 2016-07-15 | $7.62K 10-Q · filed 2016-07-15 | $6.71K derived: sum of 4 quarters · filed 2016-07-15 | |||||||||||||||||
| 2016-02-29 | -$837.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-12 | -$1.15K 10-Q · filed 2016-04-12 | -$2.07K derived: sum of 3 quarters · filed 2016-04-12 | -$2.27K derived: sum of 4 quarters · filed 2016-07-15 | |||||||||||||||||
| 2015-11-30 | -$313.00 10-Q · filed 2016-01-29 | -$1.23K derived: sum of 2 quarters · filed 2016-01-29 | -$1.44K derived: sum of 3 quarters · filed 2016-07-15 | $239.00 derived: sum of 4 quarters · filed 2016-07-15 | |||||||||||||||||
| 2015-08-31 | -$918.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-18 | -$1.12K derived: sum of 2 quarters · filed 2016-07-15 | $552.00 derived: sum of 3 quarters · filed 2016-07-15 | -$411.00 10-K · filed 2015-11-18 | |||||||||||||||||
| 2015-05-31 | -$206.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-15 | $1.47K derived: sum of 2 quarters · filed 2016-07-15 | $507.00 10-Q · filed 2016-07-15 | $944.00 derived: sum of 4 quarters · filed 2016-07-15 | |||||||||||||||||
| 2015-02-28 | $1.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-12 | $713.00 10-Q · filed 2016-04-12 | $1.15K derived: sum of 3 quarters · filed 2016-04-12 | $1.13K derived: sum of 4 quarters · filed 2016-04-12 | $22.45K 10-Q · filed 2015-04-14 | ||||||||||||||||
| 2014-11-30 | -$963.00 10-Q · filed 2016-01-29 | -$526.00 derived: sum of 2 quarters · filed 2016-01-29 | -$551.00 derived: sum of 3 quarters · filed 2016-01-29 | -$3.17K derived: sum of 4 quarters · filed 2016-01-29 | $20.77K 10-Q · filed 2015-01-14 | ||||||||||||||||
| 2014-08-31 | $437.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-18 | $412.00 derived: sum of 2 quarters · filed 2015-11-18 | -$2.21K derived: sum of 3 quarters · filed 2015-11-18 | $462.00 10-K · filed 2015-11-18 | $21.73K 10-K · filed 2014-12-04 | ||||||||||||||||
| 2014-05-31 | -$25.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-20 | -$2.65K derived: sum of 2 quarters · filed 2015-07-20 | $25.00 10-Q · filed 2015-07-20 | -$525.00 derived: sum of 4 quarters · filed 2015-07-20 | $21.30K 10-Q · filed 2014-07-15 | ||||||||||||||||
| 2014-02-28 | -$2.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-14 | $50.00 10-Q · filed 2015-04-14 | -$500.00 derived: sum of 3 quarters · filed 2015-04-14 | $50.00 derived: sum of 4 quarters · filed 2015-04-14 | $21.32K 10-Q · filed 2014-04-14 | ||||||||||||||||
| 2013-11-30 | $2.67K 10-Q · filed 2015-01-14 | $2.12K derived: sum of 2 quarters · filed 2015-01-14 | $2.67K derived: sum of 3 quarters · filed 2015-01-14 | $1.77K derived: sum of 4 quarters · filed 2015-01-14 | $23.95K 10-Q · filed 2014-01-14 | ||||||||||||||||
| 2013-08-31 | -$550.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-04 | $0.00 derived: sum of 2 quarters · filed 2014-12-04 | -$900.00 derived: sum of 3 quarters · filed 2014-12-04 | $700.00 10-K · filed 2014-12-04 | $21.27K 10-K · filed 2013-11-26 | ||||||||||||||||
| 2013-05-31 | $550.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-15 | -$350.00 derived: sum of 2 quarters · filed 2014-07-15 | $1.25K 10-Q · filed 2014-07-15 | $500.00 derived: sum of 4 quarters · filed 2014-07-15 | $21.82K 10-Q · filed 2013-07-15 | ||||||||||||||||
| 2013-02-28 | -$900.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-14 | $700.00 10-Q · filed 2014-04-14 | -$50.00 derived: sum of 3 quarters · filed 2014-04-14 | $350.00 derived: sum of 4 quarters · filed 2014-04-14 | $21.27K 10-Q · filed 2013-04-15 | ||||||||||||||||
| 2012-11-30 | $1.60K 10-Q · filed 2014-01-14 | $850.00 derived: sum of 2 quarters · filed 2014-01-14 | $1.25K derived: sum of 3 quarters · filed 2014-01-14 | $22.17K 10-Q · filed 2013-01-22 | |||||||||||||||||
| 2012-08-31 | -$750.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | -$350.00 derived: sum of 2 quarters · filed 2013-11-26 | $37.00 10-K · filed 2013-11-26 | $20.57K 10-K · filed 2012-12-13 | |||||||||||||||||
| 2012-05-31 | $400.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-15 | $787.00 10-Q · filed 2013-07-15 | $21.32K 10-Q · filed 2012-07-17 | ||||||||||||||||||
| 2012-02-29 | $387.00 10-Q · filed 2013-04-15 | $20.92K 10-Q · filed 2012-04-16 | |||||||||||||||||||
| 2011-11-30 | $20.53K 10-Q · filed 2012-01-23 | ||||||||||||||||||||
| 2011-08-31 | $750.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-13 | $609.00 derived: sum of 2 quarters · filed 2012-12-13 | $3.54K derived: sum of 3 quarters · filed 2012-12-13 | $5.91K 10-K · filed 2012-12-13 | |||||||||||||||||
| 2011-05-31 | -$141.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-17 | $2.79K derived: sum of 2 quarters · filed 2012-07-17 | $5.16K 10-Q · filed 2012-07-17 | ||||||||||||||||||
| 2011-02-28 | $2.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-16 | $5.30K 10-Q · filed 2012-04-16 | |||||||||||||||||||
| 2010-11-30 | $2.38K 10-Q · filed 2012-01-23 |
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