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 | -0.67% | 6.41% | -4.02% | 3.75% | 10.89% |
| Total Receivables | -8.68% | 6.42% | 0.70% | 5.02% | -13.15% |
| Inventory | 5.22% | -12.43% | 13.21% | 30.34% | -28.64% |
| Prepaid Expenses | -30.79% | -37.20% | -1.85% | 175.66% | -67.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.80% | 1.03% | 0.83% | 10.26% | -6.66% |
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| Total Current Assets | -1.80% | 1.03% | 0.83% | 10.26% | -6.66% |
| Net Property, Plant & Equipment | -7.28% | -7.39% | -6.15% | -6.48% | -6.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.61% | 8.01% | 6.51% | -12.81% | 6.79% |
| Total Assets | -1.95% | 0.69% | 0.52% | 8.93% | -6.47% |
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| Total Accounts Payable | -5.68% | -5.76% | -13.62% | 99.65% | -36.01% |
| Total Accrued Expenses | -26.84% | 31.78% | 21.95% | -14.11% | -27.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.42% | -3.68% | -3.16% | 14.94% | -12.50% |
| Total Finance Division Other Current Liabilities | 1.46% | 0.00% | 1.48% | 0.00% | 1.50% |
| Total Other Current Liabilities | 1.46% | 0.00% | 1.48% | 0.00% | 1.50% |
| Total Current Liabilities | -10.88% | 1.60% | -7.41% | 57.50% | -31.04% |
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| Total Current Liabilities | -10.88% | 1.60% | -7.41% | 57.50% | -31.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.98% | -6.40% | -5.97% | -10.41% | -2.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.01% | 0.34% | -7.19% | 40.86% | -25.67% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% |
| Retained Earnings | 3.28% | 18.01% | 45.30% | 25.45% | -8.74% |
| Treasury Stock & Other | 52.52% | -54.19% | 383.64% | -15.38% | 5,587.50% |
| Total Common Equity | 0.51% | 0.80% | 3.14% | 1.11% | -0.16% |
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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 | 0.51% | 0.80% | 3.14% | 1.11% | -0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.51% | 0.80% | 3.14% | 1.11% | -0.16% |
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