Surge Components, Inc.
SPRS
$3.47
-$0.03-0.77%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.54% | 6.26% | -40.37% | 179.72% | 416.87% |
| Total Depreciation and Amortization | 0.57% | -1.11% | 12.07% | -10.34% | -0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.76% | 385.80% | 1,070.52% | -1.08% | 77.60% |
| Change in Net Operating Assets | -56.08% | 59.52% | -393.76% | -114.77% | -43.02% |
| Cash from Operations | -15.79% | 115.57% | -54.24% | -110.95% | -5.95% |
| Capital Expenditure | -- | 67.27% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.60% | 126.41% | 98.31% | -605.57% | -20.02% |
| Cash from Investing | -64.30% | 125.70% | 95.50% | -607.50% | -18.80% |
| 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 | -28.71% | 116.82% | 104.20% | -220.51% | -11.72% |