Surge Components, Inc.
SPRS
$2.15
-$0.01-0.46%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.65M | 12.74M | 11.97M | 12.47M | 12.02M |
| Total Receivables | 5.44M | 5.96M | 5.60M | 5.56M | 5.30M |
| Inventory | 5.26M | 5.00M | 5.71M | 5.04M | 3.87M |
| Prepaid Expenses | 201.00K | 290.40K | 462.40K | 471.10K | 170.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.56M | 23.99M | 23.74M | 23.55M | 21.36M |
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| Total Current Assets | 23.56M | 23.99M | 23.74M | 23.55M | 21.36M |
| Net Property, Plant & Equipment | 1.08M | 1.16M | 1.25M | 1.34M | 1.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 314.70K | 295.20K | 273.30K | 256.60K | 294.30K |
| Total Assets | 24.95M | 25.44M | 25.27M | 25.14M | 23.08M |
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| Total Accounts Payable | 3.16M | 3.35M | 3.55M | 4.11M | 2.06M |
| Total Accrued Expenses | 901.30K | 1.23M | 934.90K | 766.60K | 892.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 295.80K | 330.20K | 342.80K | 354.00K | 308.00K |
| Total Finance Division Other Current Liabilities | 174.10K | 171.60K | 171.60K | 169.10K | 169.10K |
| Total Other Current Liabilities | 174.10K | 171.60K | 171.60K | 169.10K | 169.10K |
| Total Current Liabilities | 4.53M | 5.08M | 5.00M | 5.40M | 3.43M |
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| Total Current Liabilities | 4.53M | 5.08M | 5.00M | 5.40M | 3.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 833.10K | 876.80K | 936.80K | 996.30K | 1.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.36M | 5.96M | 5.94M | 6.40M | 4.54M |
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| Common Stock & APIC | 17.73M | 17.73M | 17.73M | 17.73M | 17.72M |
| Retained Earnings | 1.73M | 1.67M | 1.42M | 975.40K | 777.50K |
| Treasury Stock & Other | 130.10K | 85.30K | 186.20K | 38.50K | 45.50K |
| Total Common Equity | 19.59M | 19.49M | 19.33M | 18.75M | 18.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 19.59M | 19.49M | 19.33M | 18.75M | 18.54M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.59M | 19.49M | 19.33M | 18.75M | 18.54M |
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