Surge Components, Inc. SPRS
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.50% | 1,279.59% | -107.01% | 3.60% | 300.17% |
| Total Depreciation and Amortization | 191.38% | -46.30% | -38.98% | -0.56% | -8.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.31% | 315.37% | -18.67% | -196.48% | -92.30% |
| Change in Net Operating Assets | -269.28% | -120.85% | 331.35% | 161.78% | 20.97% |
| Cash from Operations | -335.46% | -73.80% | 49.13% | 635.71% | -52.58% |
| Capital Expenditure | 67.65% | -- | -- | -16.67% | 96.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.73% | -5,670.52% | -87.98% | -6.85% | 467.18% |
| Cash from Investing | 110.44% | -5,708.58% | -87.75% | -7.25% | 236.22% |
| 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 | 57.62% | -208.96% | 5.82% | 303.44% | 83.91% |