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 | -40.37% | 179.72% | 416.87% | 233.38% | -62.25% |
| Total Depreciation and Amortization | 12.07% | -10.34% | -0.56% | 2.86% | -2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,070.52% | -1.08% | 77.60% | -284.09% | -37.89% |
| Change in Net Operating Assets | -393.76% | -114.77% | -43.02% | -210.06% | 109.38% |
| Cash from Operations | -54.24% | -110.95% | -5.95% | -156.43% | 133.01% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.31% | -605.57% | -20.02% | 77.17% | -- |
| Cash from Investing | 95.50% | -607.50% | -18.80% | 76.90% | -41,716.30% |
| 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 | 104.20% | -220.51% | -11.72% | 45.20% | -142.65% |