Surge Digital Inc. SRGE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.81M | 4.18M | 4.52M | 5.87M | 4.25M |
| Total Receivables | 1.17M | 1.15M | 724.00K | 3.93M | 1.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 381.40K | 272.20K | 260.80K | 444.80K | 490.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.22M | 93.97M | 128.73M | 180.01M | 146.39M |
| Total Current Assets | 82.58M | 99.57M | 134.23M | 190.26M | 152.75M |
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| Total Current Assets | 82.58M | 99.57M | 134.23M | 190.26M | 152.75M |
| Net Property, Plant & Equipment | 64.10K | 77.10K | 89.10K | 109.70K | 146.50K |
| Long-term Investments | 754.80K | 767.90K | 781.70K | 769.50K | 785.90K |
| Goodwill | 754.80K | 767.90K | 781.70K | 769.50K | 785.90K |
| Total Other Intangibles | 79.60K | 106.00K | 114.60K | 152.40K | 177.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 541.20K | 527.60K | 1.13M | 1.57M | 2.22M |
| Total Assets | 84.07M | 101.24M | 136.55M | 193.59M | 156.80M |
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| Total Accounts Payable | 1.18M | 1.75M | 572.80K | 2.91M | 1.44M |
| Total Accrued Expenses | 2.93M | 806.60K | 1.49M | 1.26M | 989.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.30K | 15.80K | 16.20K | 15.40K | 15.30K |
| Total Finance Division Other Current Liabilities | 73.37M | 90.16M | 123.21M | 178.73M | 144.51M |
| Total Other Current Liabilities | 73.37M | 90.16M | 123.21M | 178.73M | 144.51M |
| Total Current Liabilities | 77.49M | 92.73M | 125.29M | 182.91M | 146.95M |
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| Total Current Liabilities | 77.49M | 92.73M | 125.29M | 182.91M | 146.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.70K | 7.10K | 11.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -4.10K | -4.20K | -4.10K | -4.20K |
| Total Liabilities | 77.49M | 92.73M | 125.28M | 182.92M | 146.96M |
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| Common Stock & APIC | 85.31M | 86.79M | 88.36M | 86.97M | 88.83M |
| Retained Earnings | -93.27M | -93.06M | -92.17M | -91.47M | -94.46M |
| Treasury Stock & Other | 14.54M | 14.78M | 15.07M | 15.16M | 15.47M |
| Total Common Equity | 6.58M | 8.51M | 11.26M | 10.66M | 9.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.58M | 8.51M | 11.26M | 10.66M | 9.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 4.10K | 4.20K | 4.10K | 4.20K |
| Total Equity | 6.58M | 8.52M | 11.26M | 10.67M | 9.84M |
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