Surge Digital Inc.
SRGE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.58% | -7.33% | -23.05% | 38.07% | -32.57% |
| Total Receivables | 1.70% | 58.62% | -81.58% | 143.22% | -30.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.65% | 4.64% | -41.37% | -9.37% | 22.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.20% | -26.82% | -28.49% | 22.97% | 18.20% |
| Total Current Assets | -17.32% | -25.64% | -29.45% | 24.56% | 14.96% |
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| Total Current Assets | -17.32% | -25.64% | -29.45% | 24.56% | 14.96% |
| Net Property, Plant & Equipment | -17.21% | -13.24% | -18.78% | -25.12% | -15.85% |
| Long-term Investments | -2.01% | -1.52% | 1.59% | -2.09% | 5.39% |
| Goodwill | -2.01% | -1.52% | 1.59% | -2.09% | 5.39% |
| Total Other Intangibles | -25.05% | -7.33% | -24.80% | -14.00% | -6.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27% | -53.30% | -28.02% | -29.05% | -25.30% |
| Total Assets | -17.22% | -25.67% | -29.46% | 23.46% | 14.31% |
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| Total Accounts Payable | -32.91% | 205.90% | -80.30% | 102.33% | -30.52% |
| Total Accrued Expenses | 262.43% | -45.72% | 17.79% | 27.77% | -41.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.93% | -1.85% | 5.19% | 0.65% | 9.29% |
| Total Finance Division Other Current Liabilities | -18.88% | -26.64% | -31.06% | 23.68% | 16.27% |
| Total Other Current Liabilities | -18.88% | -26.64% | -31.06% | 23.68% | 16.27% |
| Total Current Liabilities | -16.70% | -25.80% | -31.51% | 24.47% | 14.73% |
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| Total Current Liabilities | -16.70% | -25.80% | -31.51% | 24.47% | 14.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -61.97% | -39.83% | -23.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.38% | -2.44% | 2.38% | -5.00% |
| Total Liabilities | -16.70% | -25.80% | -31.51% | 24.47% | 14.73% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 0.09% | -1.23% | -0.76% | 3.16% | -5.48% |
| Treasury Stock & Other | -1.94% | -1.65% | -0.61% | -1.97% | 7.87% |
| Total Common Equity | -22.88% | -24.22% | 5.58% | 8.43% | 8.37% |
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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 | -22.88% | -24.22% | 5.58% | 8.43% | 8.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -2.38% | 2.44% | -2.38% | 5.00% |
| Total Equity | -22.91% | -24.21% | 5.58% | 8.42% | 8.37% |
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