SRX Global Inc. Paid-in-Kind Interest
SRX Global Inc. (SRXH) reported Paid-in-Kind Interest of $238.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2025-05-15
- SRX Global Inc. paid-in-kind interest for the quarter ending 2024-12-31 was $0.00.
- SRX Global Inc. paid-in-kind interest for the quarter ending 2024-09-30 was $0.00.
- SRX Global Inc. paid-in-kind interest for the quarter ending 2024-06-30 was $113.00K.
- SRX Global Inc. paid-in-kind interest for the quarter ending 2024-03-31 was $125.00K.
- SRX Global Inc. paid-in-kind interest for fiscal 2024 was $238.00K, a 6.30% decline from fiscal 2023.
- SRX Global Inc. paid-in-kind interest for fiscal 2023 was $254.00K.
- SRX Global Inc. paid-in-kind interest for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- SRX Global Inc. paid-in-kind interest for fiscal 2021 was $1.11M, a 44.44% decline from fiscal 2020.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | $113.00K derived: sum of 3 quarters · filed 2025-03-31 | $238.00K 10-K · filed 2025-03-31 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $113.00K derived: sum of 2 quarters · filed 2024-11-14 | $238.00K 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $238.00K 10-Q · filed 2024-08-14 | ||
| 2024-03-31 | $125.00K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $254.00K 10-K · filed 2025-03-31 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $0.00 derived: sum of 2 quarters · filed 2023-03-28 | $0.00 derived: sum of 3 quarters · filed 2023-03-28 | $0.00 10-K · filed 2023-03-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | $0.00 derived: sum of 4 quarters · filed 2023-03-28 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $0.00 10-Q · filed 2022-08-11 | $0.00 derived: sum of 3 quarters · filed 2023-03-28 | $0.00 derived: sum of 4 quarters · filed 2023-03-28 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-12 | $0.00 derived: sum of 2 quarters · filed 2023-03-28 | $0.00 derived: sum of 3 quarters · filed 2023-03-28 | $562.00K derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $0.00 derived: sum of 2 quarters · filed 2023-03-28 | $562.00K derived: sum of 3 quarters · filed 2023-03-28 | $1.11M 10-K · filed 2023-03-28 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $562.00K derived: sum of 2 quarters · filed 2022-11-10 | $1.11M 10-Q · filed 2022-11-10 | $1.64M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $562.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.11M 10-Q · filed 2022-08-11 | $1.64M derived: sum of 3 quarters · filed 2022-08-11 | $2.14M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $548.00K 10-Q · filed 2022-05-12 | $1.08M derived: sum of 2 quarters · filed 2022-05-12 | $1.58M derived: sum of 3 quarters · filed 2022-05-12 | $2.06M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $533.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $1.03M derived: sum of 2 quarters · filed 2022-03-29 | $1.51M derived: sum of 3 quarters · filed 2022-03-29 | $2.00M 10-K · filed 2022-03-29 |
| 2020-09-30 | $500.00K 10-Q · filed 2021-11-10 | $980.00K derived: sum of 2 quarters · filed 2021-11-10 | $1.47M 10-Q · filed 2021-11-10 | $1.44M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | $480.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $939.00K 10-Q · filed 2021-08-12 | $939.00K derived: sum of 3 quarters · filed 2021-08-12 | $939.00K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $459.00K 10-Q · filed 2021-05-13 | $459.00K derived: sum of 2 quarters · filed 2021-05-13 | $459.00K derived: sum of 3 quarters · filed 2021-05-13 | $459.00K derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $0.00 derived: sum of 2 quarters · filed 2021-03-30 | $0.00 derived: sum of 3 quarters · filed 2021-03-30 | $0.00 10-K · filed 2021-03-30 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $0.00 derived: sum of 2 quarters · filed 2020-11-16 | $0.00 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $0.00 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-06-25 |
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