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 | |
|---|---|---|---|---|---|
| Net Income | 57.40K | 255.40K | 444.40K | 197.90K | -72.00K |
| Total Depreciation and Amortization | 15.60K | 17.60K | 18.00K | 17.40K | 17.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.80K | -21.80K | -16.90K | 53.60K | -18.60K |
| Change in Net Operating Assets | -178.50K | 617.30K | -1.08M | 189.00K | 1.21M |
| Cash from Operations | -124.30K | 868.40K | -638.50K | 458.00K | 1.14M |
| Capital Expenditure | -6.10K | 0.00 | -11.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.63M | 612.60K | -906.40K | -3.85M | 321.50K |
| Cash from Investing | -1.63M | 612.60K | -917.40K | -3.85M | 321.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.76M | 1.48M | -1.56M | -3.39M | 1.46M |