SRX Global Inc. Proceeds from Related Party Debt
SRX Global Inc. (SRXH) reported Proceeds from Related Party Debt of $859.00 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:ProceedsFromRelatedPartyDebt · last filed 2026-08-13
- SRX Global Inc. proceeds from related party debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- SRX Global Inc. proceeds from related party debt for the quarter ending 2025-03-31 was $2.20M, a 27.01% decline year-over-year.
- SRX Global Inc. proceeds from related party debt for the quarter ending 2024-12-31 was $3.46M.
- SRX Global Inc. proceeds from related party debt for the quarter ending 2024-09-30 was $3.51M.
- SRX Global Inc. proceeds from related party debt for fiscal 2024 was $12.43M, a 58.54% increase from fiscal 2023.
- SRX Global Inc. proceeds from related party debt for fiscal 2023 was $7.84M.
- SRX Global Inc. proceeds from related party debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- SRX Global Inc. proceeds from related party debt for fiscal 2018 was $1.60M.
| Period end | Proceeds from Related Party Debt 1 month | Proceeds from Related Party Debt 2 month | Proceeds from Related Party Debt 3 month | Proceeds from Related Party Debt 4 month | Proceeds from Related Party Debt 6 month | Proceeds from Related Party Debt 9 month | Proceeds from Related Party Debt 12 month | Proceeds from Related Party Debt 12 month as first filed | Proceeds from Related Party Debt 131 month | Proceeds from Related Party Debt 134 month | Proceeds from Related Party Debt 137 month | Proceeds from Related Party Debt 140 month | Proceeds from Related Party Debt 143 month | Proceeds from Related Party Debt 146 month | Proceeds from Related Party Debt 149 month | Proceeds from Related Party Debt 152 month | Proceeds from Related Party Debt 155 month | Proceeds from Related Party Debt 158 month | Proceeds from Related Party Debt 161 month | Proceeds from Related Party Debt 164 month | Proceeds from Related Party Debt 167 month | Proceeds from Related Party Debt 170 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: S-4/A 12 month − 10-Q 9 month · filed 2026-05-05 | $859.00K S-4/A · filed 2026-05-05 | ||||||||||||||||||||
| 2025-06-30 | $859.00K 10-Q · filed 2026-08-13 | |||||||||||||||||||||
| 2025-03-31 | $2.20M 10-Q · filed 2025-05-15 | $5.65M derived: sum of 2 quarters · filed 2025-05-15 | $9.17M derived: sum of 3 quarters · filed 2025-05-15 | $11.62M derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||||||||
| 2024-12-31 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $6.97M derived: sum of 2 quarters · filed 2025-03-31 | $9.42M derived: sum of 3 quarters · filed 2025-03-31 | $12.43M 10-K · filed 2025-03-31 | ||||||||||||||||||
| 2024-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $5.96M derived: sum of 2 quarters · filed 2024-11-14 | $8.97M 10-Q · filed 2024-11-14 | |||||||||||||||||||
| 2024-06-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $5.46M 10-Q · filed 2024-08-14 | ||||||||||||||||||||
| 2024-03-31 | $3.01M 10-Q · filed 2025-05-15 | |||||||||||||||||||||
| 2023-12-31 | $7.84M 10-K · filed 2025-03-31 | |||||||||||||||||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | -$6.20M derived: sum of 2 quarters · filed 2020-05-04 | $0.00 10-K · filed 2020-05-04 | |||||||||||||||||||
| 2019-09-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | $0.00 10-Q · filed 2020-01-31 | ||||||||||||||||||||
| 2019-06-30 | $6.20M 10-Q · filed 2019-10-09 | |||||||||||||||||||||
| 2019-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-15 | $0.00 10-Q · filed 2019-04-15 | ||||||||||||||||||||
| 2018-12-31 | $352.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | $0.00 10-KT · filed 2019-07-25 | $1.60M 10-K · filed 2020-05-04 | |||||||||||||||||||
| 2018-11-30 | $0.00 10-Q · filed 2019-01-14 | |||||||||||||||||||||
| 2018-09-30 | -$765.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | $1.25M 10-Q · filed 2020-01-31 | ||||||||||||||||||||
| 2018-08-31 | $0.00 derived: 10-KT 12 month − 10-Q 9 month · filed 2019-07-25 | $0.00 derived: sum of 2 quarters · filed 2019-07-25 | $35.50K derived: sum of 3 quarters · filed 2019-07-25 | $35.50K 10-KT · filed 2019-07-25 | ||||||||||||||||||
| 2018-06-30 | $2.01M 10-Q · filed 2019-10-09 | |||||||||||||||||||||
| 2018-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-21 | $35.50K derived: sum of 2 quarters · filed 2018-12-21 | $35.50K 10-Q · filed 2018-12-21 | $98.00K derived: sum of 4 quarters · filed 2019-01-14 | ||||||||||||||||||
| 2018-02-28 | $35.50K 10-Q · filed 2018-12-21 | $35.50K 10-Q · filed 2019-04-15 | $98.00K derived: sum of 3 quarters · filed 2019-01-14 | $232.00K derived: sum of 4 quarters · filed 2019-01-14 | ||||||||||||||||||
| 2017-12-31 | $35.50K 10-KT · filed 2019-07-25 | |||||||||||||||||||||
| 2017-11-30 | $35.50K 10-Q · filed 2019-01-14 | $62.50K derived: sum of 2 quarters · filed 2019-01-14 | $196.50K derived: sum of 3 quarters · filed 2019-01-14 | $266.50K derived: sum of 4 quarters · filed 2019-01-14 | ||||||||||||||||||
| 2017-08-31 | $27.00K 10-Q · filed 2018-12-21 | $27.00K 10-K · filed 2017-11-29 | $161.00K derived: sum of 2 quarters · filed 2018-12-21 | $231.00K derived: sum of 3 quarters · filed 2018-12-21 | $0.00 10-KT · filed 2019-07-25 | $186.00K 10-K · filed 2017-11-29 | ||||||||||||||||
| 2017-05-31 | $134.00K 10-Q · filed 2018-12-21 | $134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-21 | $204.00K derived: sum of 2 quarters · filed 2018-12-21 | $204.00K 10-Q · filed 2018-12-21 | $203.64K derived: sum of 4 quarters · filed 2018-12-21 | |||||||||||||||||
| 2017-02-28 | $70.00K 10-K · filed 2017-11-29 | $70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-16 | $70.00K 10-Q · filed 2018-04-16 | $69.64K derived: sum of 3 quarters · filed 2018-04-16 | $81.07K derived: sum of 4 quarters · filed 2018-04-16 | |||||||||||||||||
| 2016-11-30 | $0.00 10-Q · filed 2018-01-18 | -$364.00 derived: sum of 2 quarters · filed 2018-01-18 | $11.07K derived: sum of 3 quarters · filed 2018-01-18 | |||||||||||||||||||
| 2016-08-31 | -$364.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $11.07K derived: sum of 2 quarters · filed 2017-11-29 | $12.26K 10-K · filed 2017-11-29 | $12.63K 10-K · filed 2016-12-05 | ||||||||||||||||||
| 2016-05-31 | $11.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-14 | $12.63K 10-Q · filed 2017-07-14 | ||||||||||||||||||||
| 2016-02-29 | $1.19K 10-Q · filed 2017-04-12 | |||||||||||||||||||||
| 2015-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-05 | $0.00 derived: sum of 2 quarters · filed 2016-12-05 | $0.00 derived: sum of 3 quarters · filed 2016-12-05 | $0.00 10-K · filed 2016-12-05 | ||||||||||||||||||
| 2015-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-15 | $0.00 derived: sum of 2 quarters · filed 2016-07-15 | $0.00 10-Q · filed 2016-07-15 | $0.00 derived: sum of 4 quarters · filed 2016-07-15 | ||||||||||||||||||
| 2015-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-12 | $0.00 10-Q · filed 2016-04-12 | $0.00 derived: sum of 3 quarters · filed 2016-04-12 | $0.00 derived: sum of 4 quarters · filed 2016-04-12 | $43.54K 10-Q · filed 2015-04-14 | |||||||||||||||||
| 2014-11-30 | $0.00 10-Q · filed 2015-01-14 | $0.00 derived: sum of 2 quarters · filed 2015-01-14 | $0.00 derived: sum of 3 quarters · filed 2015-01-14 | $0.00 derived: sum of 4 quarters · filed 2015-04-14 | $43.54K 10-Q · filed 2015-01-14 | |||||||||||||||||
| 2014-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-04 | $0.00 derived: sum of 2 quarters · filed 2014-12-04 | $0.00 derived: sum of 3 quarters · filed 2015-04-14 | $0.00 10-K · filed 2014-12-04 | $43.54K 10-K · filed 2014-12-04 | |||||||||||||||||
| 2014-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-15 | $0.00 derived: sum of 2 quarters · filed 2015-04-14 | $0.00 10-Q · filed 2014-07-15 | -$11.66K derived: sum of 4 quarters · filed 2015-04-14 | $43.54K 10-Q · filed 2014-07-15 | |||||||||||||||||
| 2014-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-14 | $0.00 10-Q · filed 2015-04-14 | -$11.66K derived: sum of 3 quarters · filed 2015-04-14 | -$7.31K derived: sum of 4 quarters · filed 2015-04-14 | $43.54K 10-Q · filed 2014-04-14 | |||||||||||||||||
| 2013-11-30 | $0.00 10-Q · filed 2015-01-14 | -$11.66K derived: sum of 2 quarters · filed 2015-01-14 | -$7.31K derived: sum of 3 quarters · filed 2015-01-14 | -$2.13K derived: sum of 4 quarters · filed 2015-01-14 | $43.54K 10-Q · filed 2014-01-14 | |||||||||||||||||
| 2013-08-31 | -$11.66K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-04 | -$7.31K derived: sum of 2 quarters · filed 2014-12-04 | -$2.13K derived: sum of 3 quarters · filed 2014-12-04 | $0.00 10-K · filed 2014-12-04 | $43.54K 10-K · filed 2013-11-26 | |||||||||||||||||
| 2013-05-31 | $4.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-15 | $9.52K derived: sum of 2 quarters · filed 2014-07-15 | $11.66K 10-Q · filed 2014-07-15 | $15.81K derived: sum of 4 quarters · filed 2014-07-15 | $55.19K 10-Q · filed 2013-07-15 | |||||||||||||||||
| 2013-02-28 | $5.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-14 | $7.31K 10-Q · filed 2014-04-14 | $11.47K derived: sum of 3 quarters · filed 2014-04-14 | $14.94K derived: sum of 4 quarters · filed 2014-04-14 | $50.85K 10-Q · filed 2013-04-15 | |||||||||||||||||
| 2012-11-30 | $2.13K 10-Q · filed 2014-01-14 | $6.29K derived: sum of 2 quarters · filed 2014-01-14 | $9.77K derived: sum of 3 quarters · filed 2014-01-14 | $17.75K derived: sum of 4 quarters · filed 2014-01-14 | $45.67K 10-Q · filed 2013-01-22 | |||||||||||||||||
| 2012-08-31 | $4.16K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $7.63K derived: sum of 2 quarters · filed 2013-11-26 | $15.61K derived: sum of 3 quarters · filed 2013-11-26 | $17.74K 10-K · filed 2013-11-26 | $43.54K 10-K · filed 2012-12-13 | |||||||||||||||||
| 2012-05-31 | $3.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-15 | $11.46K derived: sum of 2 quarters · filed 2013-07-15 | $13.58K 10-Q · filed 2013-07-15 | $17.79K derived: sum of 4 quarters · filed 2013-07-15 | $39.38K 10-Q · filed 2012-07-17 | |||||||||||||||||
| 2012-02-29 | $7.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-15 | $10.11K 10-Q · filed 2013-04-15 | $14.32K derived: sum of 3 quarters · filed 2013-04-15 | $19.32K derived: sum of 4 quarters · filed 2013-04-15 | $35.90K 10-Q · filed 2012-04-16 | |||||||||||||||||
| 2011-11-30 | $2.13K 10-Q · filed 2013-01-22 | $6.34K derived: sum of 2 quarters · filed 2013-01-22 | $11.34K derived: sum of 3 quarters · filed 2013-01-22 | $19.48K derived: sum of 4 quarters · filed 2013-01-22 | $27.92K 10-Q · filed 2012-01-23 | |||||||||||||||||
| 2011-08-31 | $4.21K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-13 | $9.21K derived: sum of 2 quarters · filed 2012-12-13 | $17.35K derived: sum of 3 quarters · filed 2012-12-13 | $18.36K 10-K · filed 2012-12-13 | ||||||||||||||||||
| 2011-05-31 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-17 | $13.14K derived: sum of 2 quarters · filed 2012-07-17 | $14.14K 10-Q · filed 2012-07-17 | |||||||||||||||||||
| 2011-02-28 | $8.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-16 | $9.14K 10-Q · filed 2012-04-16 | ||||||||||||||||||||
| 2010-11-30 | $1.00K 10-Q · filed 2012-01-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WILLAMETTE VALLEY VINEYARDS INC (WVVI) | United States | $0.009B | |
| AMASS BRANDS (AMSS) | United States | $0.008B | |
| IP STRATEGY HOLDINGS, INC. (IPST) | United States | $0.002B | -0.00 |
| LQR House Inc. (YHC) | United States | $0.002B | |
| BUDA JUICE, INC. (BUDA) | United States | $0.094B | |
| Westrock Coffee Co (WEST) | United States | $0.778B | -12.41 |
| Vita Coco Company, Inc. (COCO) | United States | $3.394B | 34.69 |
| Primo Brands Corp (PRMB) | United States | $7.004B | 88.25 |
| Keurig Dr Pepper Inc. (KDP) | United States | $42.036B | 31.21 |
| PEPSICO INC (PEP) | United States | $174.877B | 18.87 |