Surge Components, Inc. SPRS
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.23M | 15.03M | 14.81M | 13.77M | 12.94M |
| Total Receivables | 7.65M | 6.59M | 5.81M | 6.46M | 6.85M |
| Inventory | 5.25M | 4.93M | 4.97M | 5.09M | 5.58M |
| Prepaid Expenses | 357.40K | 425.80K | 214.40K | 460.30K | 343.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.48M | 26.98M | 25.80M | 25.78M | 25.71M |
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| Total Current Assets | 27.48M | 26.98M | 25.80M | 25.78M | 25.71M |
| Net Property, Plant & Equipment | 977.80K | 1.07M | 1.14M | 1.08M | 1.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 326.10K | 304.30K | 338.00K | 263.50K | 292.20K |
| Total Assets | 28.78M | 28.36M | 27.28M | 27.12M | 27.17M |
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| Total Accounts Payable | 4.54M | 4.23M | 3.48M | 3.23M | 4.04M |
| Total Accrued Expenses | 1.20M | 1.11M | 1.15M | 1.24M | 925.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 370.20K | 369.10K | 368.10K | 367.00K | 388.00K |
| Total Finance Division Other Current Liabilities | 181.60K | 179.10K | 179.10K | 176.60K | 176.60K |
| Total Other Current Liabilities | 181.60K | 179.10K | 179.10K | 176.60K | 176.60K |
| Total Current Liabilities | 6.29M | 5.89M | 5.17M | 5.01M | 5.53M |
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| Total Current Liabilities | 6.29M | 5.89M | 5.17M | 5.01M | 5.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 624.40K | 703.00K | 780.40K | 709.90K | 764.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.92M | 6.59M | 5.95M | 5.72M | 6.29M |
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| Common Stock & APIC | 18.53M | 18.51M | 18.43M | 18.41M | 18.39M |
| Retained Earnings | 3.39M | 3.17M | 2.77M | 2.80M | 2.32M |
| Treasury Stock & Other | -55.50K | 81.70K | 138.00K | 185.70K | 179.70K |
| Total Common Equity | 21.87M | 21.77M | 21.33M | 21.40M | 20.88M |
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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 | 21.87M | 21.77M | 21.33M | 21.40M | 20.88M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.87M | 21.77M | 21.33M | 21.40M | 20.88M |
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