SRX Global Inc. Increase (Decrease) in Prepaid Expense and Other Assets
SRX Global Inc. (SRXH) reported Increase (Decrease) in Prepaid Expense and Other Assets of $1.42 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-13
- SRX Global Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $793.00K, a 12.16% increase year-over-year.
- SRX Global Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $37.00K, a 87.20% decline year-over-year.
- SRX Global Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $587.00K, a 1405.13% increase year-over-year.
- SRX Global Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $56.00K.
- SRX Global Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$291.00K.
- SRX Global Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$628.00K, a 159.98% decline from fiscal 2022.
- SRX Global Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $1.05M.
- SRX Global Inc. increase (decrease) in prepaid expense and other assets for fiscal 2021 was -$306.00K, a 264.52% decline from fiscal 2020.
USD
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $793.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $830.00K derived: sum of 2 quarters · filed 2026-08-13 | $1.42M 10-Q · filed 2026-08-13 | $1.47M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $37.00K derived: 10-Q 6 month − S-4/A 3 month · filed 2026-05-14 | $624.00K 10-Q · filed 2026-05-14 | $680.00K derived: sum of 3 quarters · filed 2026-05-14 | $1.39M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $587.00K S-4/A · filed 2026-05-05 | $643.00K derived: sum of 2 quarters · filed 2026-05-05 | $1.35M derived: sum of 3 quarters · filed 2026-08-13 | $1.64M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-09-30 | $56.00K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-05-05 | $763.00K derived: sum of 2 quarters · filed 2026-08-13 | $1.05M derived: sum of 3 quarters · filed 2026-08-13 | $829.00K S-4/A · filed 2026-05-05 | ||||
| 2025-06-30 | $707.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $996.00K derived: sum of 2 quarters · filed 2026-08-13 | $773.00K 10-Q · filed 2026-08-13 | $10.02M 10-Q · filed 2025-09-30 | $935.00K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | $289.00K 10-Q · filed 2025-05-15 | $66.00K 10-Q · filed 2026-05-14 | $228.00K derived: sum of 3 quarters · filed 2026-05-05 | |||||
| 2024-12-31 | $39.00K S-4/A · filed 2026-05-05 | -$61.00K derived: sum of 2 quarters · filed 2026-05-05 | -$291.00K 10-K · filed 2025-03-31 | |||||
| 2024-09-30 | -$100.00K derived: S-4/A 12 month − S-1 9 month · filed 2026-05-05 | -$284.00K 10-Q · filed 2024-11-14 | -$414.00K S-4/A · filed 2026-05-05 | |||||
| 2024-06-30 | -$314.00K S-1 · filed 2025-11-04 | |||||||
| 2024-03-31 | $355.00K 10-Q · filed 2025-05-15 | -$498.00K derived: sum of 2 quarters · filed 2025-05-15 | -$1.40M derived: sum of 3 quarters · filed 2025-05-15 | -$503.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$853.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.76M derived: sum of 2 quarters · filed 2025-03-31 | -$858.00K derived: sum of 3 quarters · filed 2025-03-31 | -$628.00K 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$904.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$5.00K derived: sum of 2 quarters · filed 2024-11-14 | $225.00K 10-Q · filed 2024-11-14 | $1.01M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $899.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.13M 10-Q · filed 2024-08-14 | $1.92M derived: sum of 3 quarters · filed 2024-08-14 | $2.18M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $230.00K 10-Q · filed 2024-05-17 | $1.02M derived: sum of 2 quarters · filed 2024-05-17 | $1.28M derived: sum of 3 quarters · filed 2024-05-17 | $1.36M derived: sum of 4 quarters · filed 2024-05-17 | ||||
| 2022-12-31 | $790.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | $1.05M derived: sum of 2 quarters · filed 2024-04-12 | $1.13M derived: sum of 3 quarters · filed 2024-04-12 | $1.05M 10-K · filed 2024-04-12 | ||||
| 2022-09-30 | $263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $338.00K derived: sum of 2 quarters · filed 2023-11-14 | $257.00K 10-Q · filed 2023-11-14 | $631.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$6.00K 10-Q · filed 2023-08-21 | $368.00K derived: sum of 3 quarters · filed 2023-08-21 | $944.00K derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | -$81.00K 10-Q · filed 2023-05-12 | $293.00K derived: sum of 2 quarters · filed 2023-05-12 | $869.00K derived: sum of 3 quarters · filed 2023-05-12 | $158.00K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $374.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $950.00K derived: sum of 2 quarters · filed 2023-03-28 | $239.00K derived: sum of 3 quarters · filed 2023-03-28 | -$306.00K 10-K · filed 2023-03-28 | ||||
| 2021-09-30 | $576.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$135.00K derived: sum of 2 quarters · filed 2022-11-10 | -$680.00K 10-Q · filed 2022-11-10 | -$270.00K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$711.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$1.26M 10-Q · filed 2022-08-11 | -$846.00K derived: sum of 3 quarters · filed 2022-08-11 | -$978.00K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$545.00K 10-Q · filed 2022-05-12 | -$135.00K derived: sum of 2 quarters · filed 2022-05-12 | -$267.00K derived: sum of 3 quarters · filed 2022-05-12 | -$354.00K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $410.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $278.00K derived: sum of 2 quarters · filed 2022-03-29 | $191.00K derived: sum of 3 quarters · filed 2022-03-29 | $186.00K 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | -$132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$219.00K derived: sum of 2 quarters · filed 2021-11-10 | -$224.00K 10-Q · filed 2021-11-10 | $454.00K derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | -$87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$92.00K 10-Q · filed 2021-08-12 | -$176.00K 10-Q · filed 2020-08-14 | $586.00K derived: sum of 3 quarters · filed 2021-08-12 | -$317.00K derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | -$5.00K 10-Q · filed 2021-05-13 | $423.00K 10-Q · filed 2020-06-25 | $673.00K derived: sum of 2 quarters · filed 2021-05-13 | -$230.00K derived: sum of 3 quarters · filed 2021-05-13 | $384.00K derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | $678.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$225.00K derived: sum of 2 quarters · filed 2021-03-30 | $389.00K derived: sum of 3 quarters · filed 2021-03-30 | $241.00K 10-K · filed 2021-03-30 | $101.00K 10-K · filed 2020-05-04 | |||
| 2019-09-30 | -$903.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$289.00K derived: sum of 2 quarters · filed 2020-11-16 | -$437.00K 10-Q · filed 2020-11-16 | $135.00K 10-Q · filed 2020-01-31 | -$171.00K derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | $614.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $466.00K 10-Q · filed 2020-08-14 | $732.00K derived: sum of 3 quarters · filed 2020-08-14 | $722.00K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$148.00K 10-Q · filed 2020-06-25 | $118.00K derived: sum of 2 quarters · filed 2020-06-25 | $108.00K derived: sum of 3 quarters · filed 2020-06-25 | |||||
| 2018-12-31 | $266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | $256.00K derived: sum of 2 quarters · filed 2020-05-04 | $208.00K 10-K · filed 2020-05-04 | |||||
| 2018-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | -$58.00K 10-Q · filed 2020-01-31 | ||||||
| 2018-06-30 | -$48.00K 10-Q · filed 2019-10-09 |
CAD
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|
| 2024-09-30 | -674.00K CAD S-1 · filed 2025-11-04 | 838.00K CAD 8-K/A · filed 2025-07-11 |
| 2023-09-30 | 618.00K CAD S-1 · filed 2025-11-04 | 6.74M CAD 8-K/A · filed 2025-07-11 |
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