Surge Components, Inc. SPRS
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.60% | 52.16% | 9.42% | 37.68% | 84.40% |
| Total Depreciation and Amortization | -27.38% | -26.31% | -4.08% | 0.28% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.85% | -88.51% | 14,812.82% | 16,594.59% | 901.89% |
| Change in Net Operating Assets | 153.39% | 163.14% | 197.87% | -196.81% | -139.74% |
| Cash from Operations | 36.25% | 600.19% | 278.09% | -49.76% | -43.93% |
| Capital Expenditure | 84.95% | 85.60% | -576.61% | -1,007.27% | -422.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.13% | 49.42% | 107.35% | 67.84% | 77.13% |
| Cash from Investing | -15.10% | 51.56% | 105.33% | 64.75% | 74.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 227.55% | -69.47% | -- | -- | -99.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.67% | 172.10% | 149.37% | 85.25% | 107.13% |