SRX Global Inc. Proceeds from Lines of Credit
SRX Global Inc. (SRXH) reported Proceeds from Lines of Credit of $800.00 thousand for the 12-month period ending 2025-09-30, per its S-4/A filed 2026-05-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-05-05
- SRX Global Inc. proceeds from lines of credit for fiscal 2023 was $7.84M.
- SRX Global Inc. proceeds from lines of credit for fiscal 2019 was $6.20M.
- SRX Global Inc. proceeds from lines of credit for fiscal 2018 was $0.00.
| Period end | Proceeds from Lines of Credit 12 month |
|---|---|
| 2025-09-30 | $800.00K S-4/A · filed 2026-05-05 |
| 2023-12-31 | $7.84M 10-K · filed 2024-04-12 |
| 2019-12-31 | $6.20M 10-K · filed 2020-05-04 |
| 2018-12-31 | $0.00 10-K · filed 2020-05-04 |
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