SRX Global Inc. Line of Credit, Current
SRX Global Inc. (SRXH) had Line of Credit, Current of $3.52 million as of 2025-06-30, per its S-1 filed 2025-11-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt, Current Maturities
us-gaap:LinesOfCreditCurrent · last filed 2026-05-05
- 2025-06-30: Line of Credit, Current $3.52M.
- 2025-03-31: Line of Credit, Current $1.23M.
- 2024-12-31: Line of Credit, Current $2.41M.
- 2024-09-30: Line of Credit, Current $3.56M; Line of Credit, Current as first filed $1.94M.
USD
| Period end | Line of Credit, Current | Line of Credit, Current as first filed |
|---|---|---|
| 2025-06-30 | $3.52M S-1 · filed 2025-11-04 | |
| 2025-03-31 | $1.23M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $2.41M 10-Q · filed 2025-05-15 | |
| 2024-09-30 | $3.56M S-4/A · filed 2026-05-05 | $1.94M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $1.58M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $2.17M 10-Q · filed 2024-05-17 | |
| 2023-12-31 | $1.74M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $1.92M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $2.26M 10-Q · filed 2023-08-21 | |
| 2022-12-31 | $0.00 10-Q · filed 2023-08-21 | |
| 2022-09-30 | $640.00K 10-Q · filed 2022-11-10 | |
| 2021-12-31 | $0.00 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $222.00K 10-Q · filed 2021-08-12 | |
| 2020-12-31 | $0.00 10-Q · filed 2021-08-12 | |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-16 | |
| 2020-06-30 | $5.69M 10-Q · filed 2020-08-14 | |
| 2020-03-31 | $5.37M 10-Q · filed 2020-06-25 | |
| 2019-12-31 | $4.82M 10-K · filed 2021-03-30 | |
| 2019-09-30 | $6.19M 10-Q · filed 2020-01-31 | |
| 2019-06-30 | $0.00 10-Q · filed 2019-10-09 | |
| 2018-12-31 | $4.60M 10-K · filed 2020-05-04 |
CAD
| Period end | Line of Credit, Current |
|---|---|
| 2024-09-30 | 4.80M CAD S-1 · filed 2025-11-04 |
| 2023-09-30 | 3.00M CAD S-1 · filed 2025-11-04 |
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