Surge Components, Inc. SPRS
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.08M | 1.33M | 1.05M | 1.14M | 903.00K |
| Total Depreciation and Amortization | 51.20K | 52.10K | 65.80K | 70.60K | 70.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.30K | 65.50K | 573.80K | 610.30K | 635.10K |
| Change in Net Operating Assets | 296.40K | 757.90K | 446.50K | -901.40K | -555.20K |
| Cash from Operations | 1.43M | 2.21M | 2.13M | 916.00K | 1.05M |
| Capital Expenditure | -17.70K | -18.00K | -115.70K | -121.80K | -117.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | -1.00M | 424.00K | -1.23M | -838.60K |
| Cash from Investing | -1.10M | -1.02M | 308.20K | -1.35M | -956.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 105.80K | 105.80K | 211.60K | 211.60K | 105.80K |
| Repurchase of Common Stock | -- | -73.50K | -73.50K | -73.50K | -73.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.80K | 32.30K | 138.10K | 138.10K | 32.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 439.80K | 1.22M | 2.58M | -296.10K | 129.10K |