Surge Components, Inc.
SPRS
$3.54
$0.051.29%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -159.76% | 91.54% | 6.26% | -40.37% | 179.72% |
| Total Depreciation and Amortization | -30.77% | 0.57% | -1.11% | 12.07% | -10.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.15% | -113.76% | 385.80% | 1,070.52% | -1.08% |
| Change in Net Operating Assets | 755.13% | -56.08% | 59.52% | -393.76% | -114.77% |
| Cash from Operations | 977.39% | -15.79% | 115.57% | -54.24% | -110.95% |
| Capital Expenditure | -- | -- | 67.27% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.65% | -63.60% | 126.41% | 98.31% | -605.57% |
| Cash from Investing | 101.64% | -64.30% | 125.70% | 95.50% | -607.50% |
| 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 | 163.63% | -28.71% | 116.82% | 104.20% | -220.51% |