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 | 84.40% | 390.03% | 89.13% | -15.07% | -75.75% |
| Total Depreciation and Amortization | 0.00% | 1.00% | -2.56% | 0.28% | -2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 901.89% | 954.42% | 88.53% | 58.89% | -222.03% |
| Change in Net Operating Assets | -139.74% | -134.63% | -136.17% | -19.69% | 1,161.01% |
| Cash from Operations | -43.93% | -91.36% | -68.74% | -16.85% | -17.15% |
| Capital Expenditure | -422.67% | -986.96% | 17.39% | 74.65% | 29.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.13% | 70.52% | -99.99% | -19.18% | 7.67% |
| Cash from Investing | 74.07% | 68.71% | -99.16% | -17.92% | 7.84% |
| 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% | -- | -- | -- | 199.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.13% | 45.42% | -373.99% | -90.19% | -4.23% |