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 | 6.40% | 1.00% | 1.29% | -0.67% | 6.41% |
| Total Receivables | -5.65% | 12.40% | 11.91% | -8.68% | 6.42% |
| Inventory | -8.84% | -0.30% | 6.36% | 5.22% | -12.43% |
| Prepaid Expenses | 34.04% | -34.33% | 160.15% | -30.79% | -37.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.25% | 2.75% | 6.23% | -1.80% | 1.03% |
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| Total Current Assets | 0.25% | 2.75% | 6.23% | -1.80% | 1.03% |
| Net Property, Plant & Equipment | -7.63% | 7.30% | 1.24% | -7.28% | -7.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.82% | 4.32% | -10.99% | 6.61% | 8.01% |
| Total Assets | -0.20% | 2.95% | 5.80% | -1.95% | 0.69% |
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| Total Accounts Payable | -20.08% | 0.67% | 27.07% | -5.68% | -5.76% |
| Total Accrued Expenses | 34.39% | 13.97% | -9.94% | -26.84% | 31.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.41% | 52.16% | -13.79% | -10.42% | -3.68% |
| Total Finance Division Other Current Liabilities | 0.00% | 1.44% | 0.00% | 1.46% | 0.00% |
| Total Other Current Liabilities | 0.00% | 1.44% | 0.00% | 1.46% | 0.00% |
| Total Current Liabilities | -9.29% | 5.25% | 15.99% | -10.88% | 1.60% |
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| Total Current Liabilities | -9.29% | 5.25% | 15.99% | -10.88% | 1.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.17% | -4.73% | -3.65% | -4.98% | -6.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.03% | 3.93% | 12.94% | -10.01% | 0.34% |
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| Common Stock & APIC | 0.11% | 0.11% | 3.60% | 0.00% | 0.00% |
| Retained Earnings | 21.13% | 25.45% | 6.83% | 3.28% | 18.01% |
| Treasury Stock & Other | 3.34% | 40.72% | -1.84% | 52.52% | -54.19% |
| Total Common Equity | 2.46% | 2.66% | 3.84% | 0.51% | 0.80% |
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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 | 2.46% | 2.66% | 3.84% | 0.51% | 0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.46% | 2.66% | 3.84% | 0.51% | 0.80% |
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