SRX Global Inc. Proceeds from Notes Payable
SRX Global Inc. (SRXH) reported Proceeds from Notes Payable of $5.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2025-03-31
- SRX Global Inc. proceeds from notes payable for the quarter ending 2022-12-31 was $0.00.
- SRX Global Inc. proceeds from notes payable for the quarter ending 2022-09-30 was $0.00.
- SRX Global Inc. proceeds from notes payable for the quarter ending 2022-06-30 was $0.00.
- SRX Global Inc. proceeds from notes payable for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- SRX Global Inc. proceeds from notes payable for fiscal 2023 was $5.00M.
- SRX Global Inc. proceeds from notes payable for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- SRX Global Inc. proceeds from notes payable for fiscal 2021 was $6.00M.
- SRX Global Inc. proceeds from notes payable for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 6 month as first filed | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 9 month as first filed | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $5.00M 10-K · filed 2025-03-31 | ||||||
| 2023-06-30 | $2.79M 10-Q · filed 2024-08-14 | ||||||
| 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 2023-08-21 | $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 2023-08-21 | $0.00 10-Q · filed 2022-11-10 | $0.00 derived: sum of 4 quarters · filed 2023-08-21 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $0.00 10-Q · filed 2023-08-21 | $0.00 derived: sum of 3 quarters · filed 2023-08-21 | $0.00 derived: sum of 4 quarters · filed 2023-08-21 | |||
| 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2023-03-28 | $6.00M 10-K · filed 2023-03-28 | |||
| 2021-09-30 | $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 | $6.00M 10-Q · filed 2022-11-10 | $6.00M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $6.00M 10-Q · filed 2022-08-11 | $6.00M derived: sum of 3 quarters · filed 2022-08-11 | $6.00M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | $6.00M 10-Q · filed 2022-05-12 | $6.00M derived: sum of 2 quarters · filed 2022-05-12 | $6.00M derived: sum of 3 quarters · filed 2022-05-12 | $6.00M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $0.00 derived: sum of 2 quarters · filed 2022-03-29 | $0.00 derived: sum of 3 quarters · filed 2022-03-29 | $0.00 10-K · filed 2022-03-29 | $1.50M 10-K · filed 2021-03-30 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $0.00 derived: sum of 2 quarters · filed 2021-11-10 | $0.00 10-Q · filed 2021-11-10 | $1.50M 10-Q · filed 2020-11-16 | $2.75M derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $0.00 10-Q · filed 2021-08-12 | $1.50M 10-Q · filed 2020-08-14 | $2.75M derived: sum of 3 quarters · filed 2021-08-12 | $2.75M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-13 | $2.75M derived: sum of 2 quarters · filed 2021-05-13 | $2.75M derived: sum of 3 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $2.75M derived: sum of 2 quarters · filed 2021-03-30 | $2.75M 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 10-Q · filed 2020-11-16 | |||||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-14 | ||||||
| 2018-12-31 | $0.00 10-K · filed 2020-05-04 |
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