Surge Components, Inc.
SPRS
$2.30
$0.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.75% | 5.25% | 17.50% | 20.52% | 41.77% |
| Total Receivables | 9.52% | 2.78% | -2.25% | -23.15% | -26.58% |
| Inventory | 10.96% | 35.97% | -7.78% | 1.20% | -12.30% |
| Prepaid Expenses | 11.00% | 17.61% | -44.16% | 38.03% | -37.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.27% | 10.30% | 4.84% | 2.35% | 2.92% |
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| Total Current Assets | 6.27% | 10.30% | 4.84% | 2.35% | 2.92% |
| Net Property, Plant & Equipment | -18.41% | -24.63% | -23.66% | -14.17% | -13.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.16% | 6.93% | 7.11% | 0.26% | -4.33% |
| Total Assets | 4.99% | 8.10% | 3.11% | 1.36% | 1.80% |
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| Total Accounts Payable | -2.43% | 53.29% | 3.99% | -2.39% | 20.49% |
| Total Accrued Expenses | 5.88% | 0.99% | -0.32% | -11.74% | -31.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.97% | -3.96% | -6.19% | 17.20% | 14.49% |
| Total Finance Division Other Current Liabilities | 2.96% | 2.96% | 3.00% | 3.00% | 3.05% |
| Total Other Current Liabilities | 2.96% | 2.96% | 3.00% | 3.00% | 3.05% |
| Total Current Liabilities | -2.75% | 32.05% | 2.16% | -3.02% | 7.81% |
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| Total Current Liabilities | -2.75% | 32.05% | 2.16% | -3.02% | 7.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.43% | -25.09% | -22.87% | -16.66% | -14.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.35% | 18.05% | -2.50% | -5.47% | 3.53% |
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| Common Stock & APIC | 3.60% | 0.08% | 0.08% | 0.08% | 0.08% |
| Retained Earnings | 89.20% | 122.19% | 96.31% | 51.97% | 21.65% |
| Treasury Stock & Other | 231.69% | 185.93% | 10,562.50% | 5,072.22% | -- |
| Total Common Equity | 8.52% | 5.66% | 4.96% | 3.66% | 1.23% |
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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 | 8.52% | 5.66% | 4.96% | 3.66% | 1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.52% | 5.66% | 4.96% | 3.66% | 1.23% |
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