Surge Components, Inc. SPRS
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 220.50K | 404.60K | -34.30K | 489.20K | 472.20K |
| Total Depreciation and Amortization | 16.90K | 5.80K | 10.80K | 17.70K | 17.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.90K | 119.10K | -55.30K | -46.60K | 48.30K |
| Change in Net Operating Assets | -900.30K | -243.80K | 1.17M | 271.10K | -438.80K |
| Cash from Operations | -672.70K | 285.70K | 1.09M | 731.30K | 99.40K |
| Capital Expenditure | -3.30K | -10.20K | -- | -4.20K | -3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.20K | -1.49M | 26.80K | 223.00K | 239.40K |
| Cash from Investing | 156.90K | -1.50M | 26.80K | 218.70K | 235.80K |
| 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 | -- | -- | -- | 105.80K | -73.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -515.90K | -1.22M | 1.12M | 1.06M | 261.70K |