SRX Global Inc. Repayments of Convertible Debt
SRX Global Inc. (SRXH) reported Repayments of Convertible Debt of $1.62 million for the 6-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-05-14
- SRX Global Inc. repayments of convertible debt for the quarter ending 2026-03-31 was $0.00.
- SRX Global Inc. repayments of convertible debt for the quarter ending 2025-12-31 was $1.62M.
- SRX Global Inc. repayments of convertible debt for the quarter ending 2018-08-31 was $0.00, a 100.00% decline year-over-year.
- SRX Global Inc. repayments of convertible debt for the quarter ending 2018-05-31 was $0.00, a 100.00% decline year-over-year.
- SRX Global Inc. repayments of convertible debt for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- SRX Global Inc. repayments of convertible debt for fiscal 2017 was $155.00K.
- SRX Global Inc. repayments of convertible debt for fiscal 2016 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 4 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-Q 6 month − S-4/A 3 month · filed 2026-05-14 | $1.62M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $1.62M S-4/A · filed 2026-05-05 | ||||
| 2025-09-30 | $1.66M S-4/A · filed 2026-05-05 | ||||
| 2018-12-31 | $0.00 10-KT · filed 2019-07-25 | ||||
| 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 | $0.00 10-KT · filed 2019-07-25 | ||
| 2018-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-21 | $0.00 10-Q · filed 2018-12-21 | |||
| 2018-02-28 | $0.00 10-Q · filed 2018-04-16 | ||||
| 2017-12-31 | $0.00 10-KT · filed 2019-07-25 | ||||
| 2017-08-31 | $30.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2019-07-25 | $105.00K derived: sum of 2 quarters · filed 2019-07-25 | $155.00K 10-KT · filed 2019-07-25 | ||
| 2017-05-31 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-21 | $125.00K 10-Q · filed 2018-12-21 | |||
| 2017-02-28 | $50.00K 10-Q · filed 2018-04-16 | ||||
| 2016-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $0.00 derived: sum of 2 quarters · filed 2017-11-29 | $0.00 10-K · filed 2017-11-29 | ||
| 2016-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-14 | $0.00 10-Q · filed 2017-07-14 | |||
| 2016-02-29 | $0.00 10-Q · filed 2017-04-12 |
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