Surge Components, Inc.
SPRS
$2.79
-$0.02-0.71%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 472.20K | 118.00K | 57.40K | 255.40K | 444.40K |
| Total Depreciation and Amortization | 17.80K | 19.50K | 15.60K | 17.60K | 18.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.30K | 627.40K | -18.80K | -21.80K | -16.90K |
| Change in Net Operating Assets | -438.80K | -555.20K | -178.50K | 617.30K | -1.08M |
| Cash from Operations | 99.40K | 209.60K | -124.30K | 868.40K | -638.50K |
| Capital Expenditure | -3.60K | -107.90K | -6.10K | 0.00 | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.40K | -65.20K | -1.63M | 612.60K | -906.40K |
| Cash from Investing | 235.80K | -173.10K | -1.63M | 612.60K | -917.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 105.80K | -- | -- | -- |
| Repurchase of Common Stock | -73.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.50K | 105.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.70K | 142.30K | -1.76M | 1.48M | -1.56M |