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 | 9.95% | 17.31% | 17.09% | 8.11% | 8.13% |
| Total Receivables | 11.69% | 8.19% | 6.71% | 8.38% | 22.25% |
| Inventory | -5.97% | -11.84% | -5.56% | 1.71% | -2.29% |
| Prepaid Expenses | 4.08% | -18.57% | 6.67% | 58.51% | -25.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.88% | 7.82% | 9.54% | 7.45% | 8.29% |
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| Total Current Assets | 6.88% | 7.82% | 9.54% | 7.45% | 8.29% |
| Net Property, Plant & Equipment | -16.40% | -1.79% | 5.86% | -6.96% | -6.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.60% | 8.64% | 7.40% | -10.74% | 6.92% |
| Total Assets | 5.93% | 7.43% | 9.36% | 6.59% | 7.53% |
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| Total Accounts Payable | 12.43% | 5.46% | 10.18% | -3.56% | 13.71% |
| Total Accrued Expenses | 30.20% | 36.89% | 27.14% | 0.91% | -1.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.59% | 44.75% | 24.44% | 11.14% | 13.19% |
| Total Finance Division Other Current Liabilities | 2.83% | 2.87% | 2.87% | 2.91% | 2.91% |
| Total Other Current Liabilities | 2.83% | 2.87% | 2.87% | 2.91% | 2.91% |
| Total Current Liabilities | 13.90% | 12.14% | 14.21% | -1.30% | 10.55% |
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| Total Current Liabilities | 13.90% | 12.14% | 14.21% | -1.30% | 10.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.35% | -12.42% | -6.33% | -19.04% | -18.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.98% | 8.88% | 11.01% | -3.91% | 5.98% |
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| Common Stock & APIC | 0.78% | 0.78% | 3.92% | 3.81% | 3.71% |
| Retained Earnings | 46.43% | 71.88% | 60.21% | 67.67% | 63.35% |
| Treasury Stock & Other | -130.88% | -36.02% | 6.07% | 117.70% | -3.49% |
| Total Common Equity | 4.71% | 7.00% | 8.90% | 9.79% | 8.01% |
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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 | 4.71% | 7.00% | 8.90% | 9.79% | 8.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.71% | 7.00% | 8.90% | 9.79% | 8.01% |
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