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 | 5.25% | 17.50% | 20.52% | 41.77% | 17.92% |
| Total Receivables | 2.78% | -2.25% | -23.15% | -26.58% | -16.47% |
| Inventory | 35.97% | -7.78% | 1.20% | -12.30% | -35.00% |
| Prepaid Expenses | 17.61% | -44.16% | 38.03% | -37.76% | -44.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.30% | 4.84% | 2.35% | 2.92% | -6.30% |
|
|
|||||
| Total Current Assets | 10.30% | 4.84% | 2.35% | 2.92% | -6.30% |
| Net Property, Plant & Equipment | -24.63% | -23.66% | -14.17% | -13.64% | -4.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.93% | 7.11% | 0.26% | -4.33% | 14.51% |
| Total Assets | 8.10% | 3.11% | 1.36% | 1.80% | -5.97% |
|
|
|||||
| Total Accounts Payable | 53.29% | 3.99% | -2.39% | 20.49% | -49.18% |
| Total Accrued Expenses | 0.99% | -0.32% | -11.74% | -31.81% | -12.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.96% | -6.19% | 17.20% | 14.49% | 11.88% |
| Total Finance Division Other Current Liabilities | 2.96% | 3.00% | 3.00% | 3.05% | 3.05% |
| Total Other Current Liabilities | 2.96% | 3.00% | 3.00% | 3.05% | 3.05% |
| Total Current Liabilities | 32.05% | 2.16% | -3.02% | 7.81% | -37.82% |
|
|
|||||
| Total Current Liabilities | 32.05% | 2.16% | -3.02% | 7.81% | -37.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.09% | -22.87% | -16.66% | -14.79% | -1.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.05% | -2.50% | -5.47% | 3.53% | -31.70% |
|
|
|||||
| Common Stock & APIC | 0.08% | 0.08% | 0.08% | 0.08% | 0.55% |
| Retained Earnings | 122.19% | 96.31% | 51.97% | 21.65% | 180.18% |
| Treasury Stock & Other | 185.93% | 10,562.50% | 5,072.22% | -- | -- |
| Total Common Equity | 5.66% | 4.96% | 3.66% | 1.23% | 3.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.66% | 4.96% | 3.66% | 1.23% | 3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.66% | 4.96% | 3.66% | 1.23% | 3.59% |
|
|
|||||