Surge Components, Inc. SPRS
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.30% | 242.88% | -159.76% | 91.54% | 6.26% |
| Total Depreciation and Amortization | -5.06% | -70.26% | -30.77% | 0.57% | -1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.50% | -81.02% | -194.15% | -113.76% | 385.80% |
| Change in Net Operating Assets | -105.17% | 56.09% | 755.13% | -56.08% | 59.52% |
| Cash from Operations | -776.76% | 36.31% | 977.39% | -15.79% | 115.57% |
| Capital Expenditure | 8.33% | 90.55% | -- | -- | 67.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.08% | -2,189.72% | 101.65% | -63.60% | 126.41% |
| Cash from Investing | -33.46% | -768.34% | 101.64% | -64.30% | 125.70% |
| 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 | -297.13% | -955.52% | 163.63% | -28.71% | 116.82% |