Surge Components, Inc.
SPRS
$2.79
-$0.02-0.71%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00% | 1.29% | -0.67% | 6.41% | -4.02% |
| Total Receivables | 12.40% | 11.91% | -8.68% | 6.42% | 0.70% |
| Inventory | -0.30% | 6.36% | 5.22% | -12.43% | 13.21% |
| Prepaid Expenses | -34.33% | 160.15% | -30.79% | -37.20% | -1.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.75% | 6.23% | -1.80% | 1.03% | 0.83% |
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| Total Current Assets | 2.75% | 6.23% | -1.80% | 1.03% | 0.83% |
| Net Property, Plant & Equipment | 7.30% | 1.24% | -7.28% | -7.39% | -6.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.32% | -10.99% | 6.61% | 8.01% | 6.51% |
| Total Assets | 2.95% | 5.80% | -1.95% | 0.69% | 0.52% |
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| Total Accounts Payable | 0.67% | 27.07% | -5.68% | -5.76% | -13.62% |
| Total Accrued Expenses | 13.97% | -9.94% | -26.84% | 31.78% | 21.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.16% | -13.79% | -10.42% | -3.68% | -3.16% |
| Total Finance Division Other Current Liabilities | 1.44% | 0.00% | 1.46% | 0.00% | 1.48% |
| Total Other Current Liabilities | 1.44% | 0.00% | 1.46% | 0.00% | 1.48% |
| Total Current Liabilities | 5.25% | 15.99% | -10.88% | 1.60% | -7.41% |
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| Total Current Liabilities | 5.25% | 15.99% | -10.88% | 1.60% | -7.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.73% | -3.65% | -4.98% | -6.40% | -5.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.93% | 12.94% | -10.01% | 0.34% | -7.19% |
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| Common Stock & APIC | 0.11% | 3.60% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 25.45% | 6.83% | 3.28% | 18.01% | 45.30% |
| Treasury Stock & Other | 40.72% | -1.84% | 52.52% | -54.19% | 383.64% |
| Total Common Equity | 2.66% | 3.84% | 0.51% | 0.80% | 3.14% |
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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 | 2.66% | 3.84% | 0.51% | 0.80% | 3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.66% | 3.84% | 0.51% | 0.80% | 3.14% |
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