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 | |
|---|---|---|---|---|---|
| Net Income | 105.57% | -77.53% | -42.53% | 124.56% | 374.86% |
| Total Depreciation and Amortization | 25.00% | -11.36% | -2.22% | 3.45% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,437.23% | 13.76% | -28.99% | -131.53% | 388.17% |
| Change in Net Operating Assets | -211.04% | -128.92% | 156.95% | -673.54% | -84.36% |
| Cash from Operations | 268.62% | -114.31% | 236.01% | -239.41% | -59.67% |
| Capital Expenditure | -1,668.85% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.99% | -365.33% | 167.59% | 76.44% | -1,296.61% |
| Cash from Investing | 89.39% | -366.34% | 166.78% | 76.15% | -1,296.61% |
| 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 | 108.10% | -218.56% | 195.18% | 54.09% | -332.61% |