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 | -5.33% | 1.48% | 7.57% | 6.40% | 1.00% |
| Total Receivables | 16.04% | 13.47% | -10.10% | -5.65% | 12.40% |
| Inventory | 6.33% | -0.72% | -2.30% | -8.84% | -0.30% |
| Prepaid Expenses | -16.06% | 98.60% | -53.42% | 34.04% | -34.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.85% | 4.56% | 0.11% | 0.25% | 2.75% |
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| Total Current Assets | 1.85% | 4.56% | 0.11% | 0.25% | 2.75% |
| Net Property, Plant & Equipment | -8.66% | -6.08% | 5.50% | -7.63% | 7.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.16% | -9.97% | 28.27% | -9.82% | 4.32% |
| Total Assets | 1.51% | 3.94% | 0.60% | -0.20% | 2.95% |
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| Total Accounts Payable | 7.32% | 21.63% | 7.76% | -20.08% | 0.67% |
| Total Accrued Expenses | 8.41% | -3.04% | -7.83% | 34.39% | 13.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.30% | 0.27% | 0.30% | -5.41% | 52.16% |
| Total Finance Division Other Current Liabilities | 1.40% | 0.00% | 1.42% | 0.00% | 1.44% |
| Total Other Current Liabilities | 1.40% | 0.00% | 1.42% | 0.00% | 1.44% |
| Total Current Liabilities | 6.90% | 13.89% | 3.12% | -9.29% | 5.25% |
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| Total Current Liabilities | 6.90% | 13.89% | 3.12% | -9.29% | 5.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.18% | -9.92% | 9.93% | -7.17% | -4.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.98% | 10.77% | 3.97% | -9.03% | 3.93% |
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| Common Stock & APIC | 0.10% | 0.46% | 0.11% | 0.11% | 0.11% |
| Retained Earnings | 6.88% | 14.62% | -1.31% | 21.13% | 25.45% |
| Treasury Stock & Other | -167.93% | -40.80% | -25.69% | 3.34% | 40.72% |
| Total Common Equity | 0.46% | 2.03% | -0.30% | 2.46% | 2.66% |
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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 | 0.46% | 2.03% | -0.30% | 2.46% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.46% | 2.03% | -0.30% | 2.46% | 2.66% |
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