Surge Components, Inc.
SPRS
$3.54
$0.051.29%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.42% | 37.68% | 84.40% | 390.03% | 89.13% |
| Total Depreciation and Amortization | -4.08% | 0.28% | 0.00% | 1.00% | -2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,812.82% | 16,594.59% | 901.89% | 954.42% | 88.53% |
| Change in Net Operating Assets | 197.87% | -196.81% | -139.74% | -134.63% | -136.17% |
| Cash from Operations | 278.09% | -49.76% | -43.93% | -91.36% | -68.74% |
| Capital Expenditure | -576.61% | -1,007.27% | -422.67% | -986.96% | 17.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.35% | 67.84% | 77.13% | 70.52% | -99.99% |
| Cash from Investing | 105.33% | 64.75% | 74.07% | 68.71% | -99.16% |
| 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 | -- | -- | -99.19% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.37% | 85.25% | 107.13% | 45.42% | -373.99% |