SRX Global Inc. Increase (Decrease) in Accounts Receivable
SRX Global Inc. (SRXH) reported Increase (Decrease) in Accounts Receivable of -$355.00 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-13
- SRX Global Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$174.00K, a 104.65% decline year-over-year.
- SRX Global Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $716.00K.
- SRX Global Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$897.00K.
- SRX Global Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$4.95M, a 449.05% decline year-over-year.
- SRX Global Inc. increase (decrease) in accounts receivable for fiscal 2024 was $1.15M.
- SRX Global Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$2.39M, a 3716.67% decline from fiscal 2022.
- SRX Global Inc. increase (decrease) in accounts receivable for fiscal 2022 was $66.00K, a 96.92% decline from fiscal 2021.
- SRX Global Inc. increase (decrease) in accounts receivable for fiscal 2021 was $2.14M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 4 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $542.00K derived: sum of 2 quarters · filed 2026-08-13 | -$355.00K 10-Q · filed 2026-08-13 | -$5.30M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $716.00K derived: 10-Q 6 month − S-4/A 3 month · filed 2026-05-14 | -$181.00K 10-Q · filed 2026-05-14 | -$5.13M derived: sum of 3 quarters · filed 2026-05-14 | -$1.39M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$897.00K S-4/A · filed 2026-05-05 | -$5.84M derived: sum of 2 quarters · filed 2026-05-05 | -$2.10M derived: sum of 3 quarters · filed 2026-08-13 | -$2.66M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-09-30 | -$4.95M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-05-05 | -$1.20M derived: sum of 2 quarters · filed 2026-08-13 | -$1.76M derived: sum of 3 quarters · filed 2026-08-13 | -$5.41M S-4/A · filed 2026-05-05 | ||
| 2025-06-30 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $3.18M derived: sum of 2 quarters · filed 2026-08-13 | -$460.00K 10-Q · filed 2026-08-13 | -$2.97M 10-Q · filed 2025-09-30 | -$919.00K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$558.00K 10-Q · filed 2025-05-15 | -$4.20M 10-Q · filed 2026-05-14 | -$4.66M derived: sum of 3 quarters · filed 2026-05-05 | -$4.54M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | -$5.52M S-4/A · filed 2026-05-05 | -$4.10M derived: sum of 2 quarters · filed 2026-05-05 | -$3.98M derived: sum of 3 quarters · filed 2026-05-05 | $1.15M 10-K · filed 2025-03-31 | ||
| 2024-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.54M derived: sum of 2 quarters · filed 2024-11-14 | $1.51M 10-Q · filed 2024-11-14 | $409.00K S-4/A · filed 2026-05-05 | ||
| 2024-06-30 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $96.00K 10-Q · filed 2024-08-14 | $1.62M S-1 · filed 2025-11-04 | -$1.33M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2024-03-31 | -$24.00K 10-Q · filed 2025-05-15 | -$4.24M derived: sum of 2 quarters · filed 2025-05-15 | -$1.45M derived: sum of 3 quarters · filed 2025-05-15 | -$1.98M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.43M derived: sum of 2 quarters · filed 2025-03-31 | -$1.96M derived: sum of 3 quarters · filed 2025-03-31 | -$2.39M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.26M derived: sum of 2 quarters · filed 2024-11-14 | $1.83M 10-Q · filed 2024-11-14 | -$1.00M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$531.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$958.00K 10-Q · filed 2024-08-14 | -$3.79M derived: sum of 3 quarters · filed 2024-08-14 | -$2.80M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$427.00K 10-Q · filed 2024-05-17 | -$3.26M derived: sum of 2 quarters · filed 2024-05-17 | -$2.27M derived: sum of 3 quarters · filed 2024-05-17 | -$3.29M derived: sum of 4 quarters · filed 2024-05-17 | ||
| 2022-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | -$1.84M derived: sum of 2 quarters · filed 2024-04-12 | -$2.86M derived: sum of 3 quarters · filed 2024-04-12 | $66.00K 10-K · filed 2024-04-12 | ||
| 2022-09-30 | $996.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$24.00K derived: sum of 2 quarters · filed 2023-11-14 | $2.90M 10-Q · filed 2023-11-14 | $2.15M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $1.91M 10-Q · filed 2023-08-21 | $1.15M derived: sum of 3 quarters · filed 2023-08-21 | $3.49M derived: sum of 4 quarters · filed 2023-08-21 | ||
| 2022-03-31 | $2.92M 10-Q · filed 2023-05-12 | $2.17M derived: sum of 2 quarters · filed 2023-05-12 | $4.51M derived: sum of 3 quarters · filed 2023-05-12 | $3.02M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | -$752.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $1.58M derived: sum of 2 quarters · filed 2023-03-28 | $97.00K derived: sum of 3 quarters · filed 2023-03-28 | $2.14M 10-K · filed 2023-03-28 | ||
| 2021-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $849.00K derived: sum of 2 quarters · filed 2022-11-10 | $2.89M 10-Q · filed 2022-11-10 | $1.90M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $558.00K 10-Q · filed 2022-08-11 | -$440.00K derived: sum of 3 quarters · filed 2022-08-11 | $986.00K derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | $2.04M 10-Q · filed 2022-05-12 | $1.05M derived: sum of 2 quarters · filed 2022-05-12 | $2.47M derived: sum of 3 quarters · filed 2022-05-12 | $554.00K derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | -$998.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $428.00K derived: sum of 2 quarters · filed 2022-03-29 | -$1.49M derived: sum of 3 quarters · filed 2022-03-29 | -$1.19M 10-K · filed 2022-03-29 | ||
| 2020-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$492.00K derived: sum of 2 quarters · filed 2021-11-10 | -$195.00K 10-Q · filed 2021-11-10 | -$20.00K derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$1.62M 10-Q · filed 2021-08-12 | -$1.45M derived: sum of 3 quarters · filed 2021-08-12 | -$1.55M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | $297.00K 10-Q · filed 2021-05-13 | $472.00K derived: sum of 2 quarters · filed 2021-05-13 | $369.00K derived: sum of 3 quarters · filed 2021-05-13 | $459.00K derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $72.00K derived: sum of 2 quarters · filed 2021-03-30 | $162.00K derived: sum of 3 quarters · filed 2021-03-30 | $99.00K 10-K · filed 2021-03-30 | ||
| 2019-09-30 | -$103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$13.00K derived: sum of 2 quarters · filed 2020-11-16 | -$76.00K 10-Q · filed 2020-11-16 | -$41.00K derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $27.00K 10-Q · filed 2020-08-14 | $62.00K derived: sum of 3 quarters · filed 2020-08-14 | $173.00K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$63.00K 10-Q · filed 2020-06-25 | -$28.00K derived: sum of 2 quarters · filed 2020-06-25 | $83.00K derived: sum of 3 quarters · filed 2020-06-25 | |||
| 2018-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | $0.00 10-KT · filed 2019-07-25 | $146.00K derived: sum of 2 quarters · filed 2020-05-04 | $196.00K 10-K · filed 2020-05-04 | ||
| 2018-09-30 | $111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | $161.00K 10-Q · filed 2020-01-31 | ||||
| 2018-08-31 | $0.00 derived: 10-KT 12 month − 10-Q 9 month · filed 2019-07-25 | $0.00 derived: sum of 2 quarters · filed 2019-07-25 | $0.00 derived: sum of 3 quarters · filed 2019-07-25 | $0.00 10-KT · filed 2019-07-25 | ||
| 2018-06-30 | $50.00K 10-Q · filed 2019-10-09 | |||||
| 2018-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-21 | $0.00 derived: sum of 2 quarters · filed 2018-12-21 | $0.00 10-Q · filed 2018-12-21 | $0.00 derived: sum of 4 quarters · filed 2019-07-25 | ||
| 2018-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-16 | $0.00 10-Q · filed 2018-04-16 | $0.00 derived: sum of 3 quarters · filed 2019-07-25 | $0.00 derived: sum of 4 quarters · filed 2019-07-25 | ||
| 2017-12-31 | $0.00 10-KT · filed 2019-07-25 | |||||
| 2017-11-30 | $0.00 10-Q · filed 2018-01-18 | $0.00 derived: sum of 2 quarters · filed 2019-07-25 | $0.00 derived: sum of 3 quarters · filed 2019-07-25 | $0.00 derived: sum of 4 quarters · filed 2019-07-25 | ||
| 2017-08-31 | $0.00 derived: 10-KT 12 month − 10-Q 9 month · filed 2019-07-25 | $0.00 derived: sum of 2 quarters · filed 2019-07-25 | $0.00 derived: sum of 3 quarters · filed 2019-07-25 | -$45.00 10-KT · filed 2019-07-25 | ||
| 2017-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-21 | $0.00 derived: sum of 2 quarters · filed 2018-12-21 | -$45.00 10-Q · filed 2018-12-21 | $0.00 derived: sum of 4 quarters · filed 2018-12-21 | ||
| 2017-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-16 | -$45.00 10-Q · filed 2018-04-16 | $0.00 derived: sum of 3 quarters · filed 2018-04-16 | -$1.15K derived: sum of 4 quarters · filed 2018-04-16 | ||
| 2016-11-30 | -$45.00 10-Q · filed 2018-01-18 | $0.00 derived: sum of 2 quarters · filed 2018-01-18 | -$1.15K derived: sum of 3 quarters · filed 2018-01-18 | $0.00 derived: sum of 4 quarters · filed 2018-01-18 | ||
| 2016-08-31 | $45.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | -$1.10K derived: sum of 2 quarters · filed 2017-11-29 | $45.00 derived: sum of 3 quarters · filed 2017-11-29 | $45.00 10-K · filed 2017-11-29 | ||
| 2016-05-31 | -$1.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-14 | $0.00 derived: sum of 2 quarters · filed 2017-07-14 | $0.00 10-Q · filed 2017-07-14 | |||
| 2016-02-29 | $1.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-12 | $1.15K 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 2016-12-05 |
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