Surge Components, Inc.
SPRS
$2.79
-$0.02-0.71%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.26% | -40.37% | 179.72% | 416.87% | 233.38% |
| Total Depreciation and Amortization | -1.11% | 12.07% | -10.34% | -0.56% | 2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 385.80% | 1,070.52% | -1.08% | 77.60% | -284.09% |
| Change in Net Operating Assets | 59.52% | -393.76% | -114.77% | -43.02% | -210.06% |
| Cash from Operations | 115.57% | -54.24% | -110.95% | -5.95% | -156.43% |
| Capital Expenditure | 67.27% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.41% | 98.31% | -605.57% | -20.02% | 77.17% |
| Cash from Investing | 125.70% | 95.50% | -607.50% | -18.80% | 76.90% |
| 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 | 116.82% | 104.20% | -220.51% | -11.72% | 45.20% |