SRX Global Inc. Repayments of Related Party Debt
SRX Global Inc. (SRXH) reported Repayments of Related Party Debt of $1.66 million 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:RepaymentsOfRelatedPartyDebt · last filed 2026-08-13
- SRX Global Inc. repayments of related party debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- SRX Global Inc. repayments of related party debt for the quarter ending 2025-03-31 was $3.38M, a 31.12% increase year-over-year.
- SRX Global Inc. repayments of related party debt for the quarter ending 2024-12-31 was $2.99M.
- SRX Global Inc. repayments of related party debt for the quarter ending 2024-09-30 was $3.15M.
- SRX Global Inc. repayments of related party debt for fiscal 2024 was $11.76M, a 92.74% increase from fiscal 2023.
- SRX Global Inc. repayments of related party debt for fiscal 2023 was $6.10M.
- SRX Global Inc. repayments of related party debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- SRX Global Inc. repayments of related party debt for fiscal 2019 was $1.60M.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month | Repayments of Related Party Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: S-4/A 12 month − 10-Q 9 month · filed 2026-05-05 | $1.66M S-4/A · filed 2026-05-05 | |||
| 2025-06-30 | $1.66M 10-Q · filed 2026-08-13 | ||||
| 2025-03-31 | $3.38M 10-Q · filed 2025-05-15 | $6.37M derived: sum of 2 quarters · filed 2025-05-15 | $9.52M derived: sum of 3 quarters · filed 2025-05-15 | $12.56M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2024-12-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $6.14M derived: sum of 2 quarters · filed 2025-03-31 | $9.18M derived: sum of 3 quarters · filed 2025-03-31 | $11.76M 10-K · filed 2025-03-31 | |
| 2024-09-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $6.19M derived: sum of 2 quarters · filed 2024-11-14 | $8.77M 10-Q · filed 2024-11-14 | ||
| 2024-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $5.62M 10-Q · filed 2024-08-14 | |||
| 2024-03-31 | $2.58M 10-Q · filed 2025-05-15 | ||||
| 2023-12-31 | $6.10M 10-K · filed 2025-03-31 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $0.00 10-K · filed 2021-03-30 | |||
| 2020-09-30 | $0.00 10-Q · filed 2020-11-16 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2020-06-25 | $0.00 derived: sum of 2 quarters · filed 2021-03-30 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $1.60M 10-K · filed 2021-03-30 | |||
| 2019-09-30 | $1.60M 10-Q · filed 2020-11-16 | ||||
| 2019-03-31 | $906.00K 10-Q · filed 2020-06-25 | ||||
| 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 | -$53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | $0.00 10-K · filed 2020-05-04 | |||
| 2018-11-30 | $0.00 10-Q · filed 2019-01-14 | $0.00 derived: sum of 2 quarters · filed 2019-01-14 | $166.50K derived: sum of 3 quarters · filed 2019-01-14 | $191.50K derived: sum of 4 quarters · filed 2019-01-14 | |
| 2018-09-30 | $53.00K 10-Q · filed 2020-01-31 | ||||
| 2018-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $166.50K derived: sum of 2 quarters · filed 2018-12-21 | $191.50K derived: sum of 3 quarters · filed 2018-12-21 | $266.50K 10-K · filed 2018-12-21 | |
| 2018-05-31 | $166.50K 10-Q · filed 2018-12-21 | $191.50K derived: sum of 2 quarters · filed 2018-12-21 | $266.50K 10-Q · filed 2018-12-21 | $266.50K derived: sum of 4 quarters · filed 2019-01-14 | |
| 2018-02-28 | $25.00K 10-Q · filed 2018-12-21 | $100.00K 10-Q · filed 2019-04-15 | $100.00K derived: sum of 3 quarters · filed 2019-01-14 | $100.00K derived: sum of 4 quarters · filed 2019-01-14 | |
| 2017-11-30 | $75.00K 10-Q · filed 2019-01-14 | $75.00K derived: sum of 2 quarters · filed 2019-01-14 | $75.00K derived: sum of 3 quarters · filed 2019-01-14 | $75.00K derived: sum of 4 quarters · filed 2019-01-14 | |
| 2017-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $0.00 derived: sum of 2 quarters · filed 2018-12-21 | $0.00 derived: sum of 3 quarters · filed 2018-12-21 | $0.00 10-K · filed 2018-12-21 | |
| 2017-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-21 | $0.00 derived: sum of 2 quarters · filed 2018-12-21 | $0.00 10-Q · filed 2018-12-21 | -$364.00 derived: sum of 4 quarters · filed 2018-12-21 | |
| 2017-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-16 | $0.00 10-Q · filed 2018-04-16 | -$364.00 derived: sum of 3 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 | |||
| 2016-08-31 | -$364.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $12.26K 10-K · filed 2017-11-29 | $12.63K 10-K · filed 2016-12-05 | ||
| 2016-05-31 | $12.63K 10-Q · filed 2017-07-14 | ||||
| 2015-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-05 | $0.00 10-K · filed 2016-12-05 | |||
| 2015-05-31 | $0.00 10-Q · filed 2016-07-15 |
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