Surge Energy Inc. SGYEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.28% | 16.35% | -7.53% | 137.93% | -24.26% |
| Total Receivables | -16.77% | 63.23% | -11.02% | 3.32% | -5.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 142.34% | -29.92% | -29.43% | -16.31% | 138.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 784.38% | -93.87% | 39.53% | -63.00% | 253.26% |
| Total Current Assets | 16.75% | 32.15% | -7.88% | 4.41% | 10.74% |
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| Total Current Assets | 16.75% | 32.15% | -7.88% | 4.41% | 10.74% |
| Net Property, Plant & Equipment | -1.81% | -1.00% | -0.57% | -1.55% | 2.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.68% | 12.30% | 1.77% | -5.22% | -6.01% |
| Total Assets | -1.91% | 1.59% | -0.90% | -1.40% | 2.76% |
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| Total Accounts Payable | -4.18% | 39.27% | -8.74% | -0.03% | -21.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.16% | 3.97% | 119.69% | -1.23% | 7.28% |
| Total Finance Division Other Current Liabilities | -69.60% | 317.87% | 5.09% | -1.87% | -25.29% |
| Total Other Current Liabilities | -69.60% | 317.87% | 5.09% | -1.87% | -25.29% |
| Total Current Liabilities | -34.47% | 75.93% | 3.86% | -0.41% | -20.09% |
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| Total Current Liabilities | -34.47% | 75.93% | 3.86% | -0.41% | -20.09% |
| Long-Term Debt | -1.38% | -3.09% | 1.97% | -1.73% | 5.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.06% | 10.29% | -52.79% | -9.19% | -1.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01% | -0.98% | -1.33% | 2.09% | -1.36% |
| Total Liabilities | -8.52% | 10.80% | -0.94% | -0.04% | -2.53% |
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| Common Stock & APIC | -2.36% | -1.45% | 1.70% | -1.95% | 5.13% |
| Retained Earnings | 6.43% | -1.47% | -3.40% | 1.58% | -3.61% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | 4.52% | -6.03% | -0.86% | -2.51% | 7.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.52% | -6.03% | -0.86% | -2.51% | 7.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.52% | -6.03% | -0.86% | -2.51% | 7.46% |
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