SRX Global Inc. Payments of Financing Costs
SRX Global Inc. (SRXH) reported Payments of Financing Costs of $625.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-13
- SRX Global Inc. payments of financing costs for the quarter ending 2026-06-30 was $0.00.
- SRX Global Inc. payments of financing costs for the quarter ending 2026-03-31 was $375.00K.
- SRX Global Inc. payments of financing costs for the quarter ending 2025-12-31 was $250.00K.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $375.00K derived: sum of 2 quarters · filed 2026-08-13 | $625.00K 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $375.00K derived: 10-Q 6 month − S-4/A 3 month · filed 2026-05-14 | $625.00K 10-Q · filed 2026-05-14 | ||
| 2025-12-31 | $250.00K S-4/A · filed 2026-05-05 | |||
| 2025-09-30 | $154.00K S-4/A · filed 2026-05-05 |
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