Surge Components, Inc.
SPRS
$3.47
-$0.03-0.77%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.60% | 300.17% | 105.57% | -77.53% | -42.53% |
| Total Depreciation and Amortization | -0.56% | -8.72% | 25.00% | -11.36% | -2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.48% | -92.30% | 3,437.23% | 13.76% | -28.99% |
| Change in Net Operating Assets | 161.78% | 20.97% | -211.04% | -128.92% | 156.95% |
| Cash from Operations | 635.71% | -52.58% | 268.62% | -114.31% | 236.01% |
| Capital Expenditure | -16.67% | 96.66% | -1,668.85% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.85% | 467.18% | 95.99% | -365.33% | 167.59% |
| Cash from Investing | -7.25% | 236.22% | 89.39% | -366.34% | 166.78% |
| 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 | 243.95% | -169.47% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.44% | 83.91% | 108.10% | -218.56% | 195.18% |