Surge Components, Inc.
SPRS
$3.47
-$0.03-0.77%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.77M | 12.94M | 12.81M | 12.65M | 12.74M |
| Total Receivables | 6.46M | 6.85M | 6.09M | 5.44M | 5.96M |
| Inventory | 5.09M | 5.58M | 5.60M | 5.26M | 5.00M |
| Prepaid Expenses | 460.30K | 343.40K | 522.90K | 201.00K | 290.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.78M | 25.71M | 25.02M | 23.56M | 23.99M |
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| Total Current Assets | 25.78M | 25.71M | 25.02M | 23.56M | 23.99M |
| Net Property, Plant & Equipment | 1.08M | 1.17M | 1.09M | 1.08M | 1.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 263.50K | 292.20K | 280.10K | 314.70K | 295.20K |
| Total Assets | 27.12M | 27.17M | 26.39M | 24.95M | 25.44M |
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| Total Accounts Payable | 3.23M | 4.04M | 4.01M | 3.16M | 3.35M |
| Total Accrued Expenses | 1.24M | 925.10K | 811.70K | 901.30K | 1.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 367.00K | 388.00K | 255.00K | 295.80K | 330.20K |
| Total Finance Division Other Current Liabilities | 176.60K | 176.60K | 174.10K | 174.10K | 171.60K |
| Total Other Current Liabilities | 176.60K | 176.60K | 174.10K | 174.10K | 171.60K |
| Total Current Liabilities | 5.01M | 5.53M | 5.25M | 4.53M | 5.08M |
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| Total Current Liabilities | 5.01M | 5.53M | 5.25M | 4.53M | 5.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 709.90K | 764.70K | 802.70K | 833.10K | 876.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.72M | 6.29M | 6.05M | 5.36M | 5.96M |
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| Common Stock & APIC | 18.41M | 18.39M | 18.37M | 17.73M | 17.73M |
| Retained Earnings | 2.80M | 2.32M | 1.85M | 1.73M | 1.67M |
| Treasury Stock & Other | 185.70K | 179.70K | 127.70K | 130.10K | 85.30K |
| Total Common Equity | 21.40M | 20.88M | 20.34M | 19.59M | 19.49M |
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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 | 21.40M | 20.88M | 20.34M | 19.59M | 19.49M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.40M | 20.88M | 20.34M | 19.59M | 19.49M |
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