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 | 36.52% | -33.78% | 4.03% | 32.13% | -31.03% |
| Total Receivables | -27.69% | -50.50% | -39.91% | 118.45% | 24.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.29% | -32.19% | -39.21% | -13.21% | -31.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.62% | -24.13% | -13.68% | 111.71% | 64.00% |
| Total Current Assets | -45.94% | -25.07% | -13.46% | 107.29% | 56.77% |
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| Total Current Assets | -45.94% | -25.07% | -13.46% | 107.29% | 56.77% |
| Net Property, Plant & Equipment | -56.25% | -55.72% | -56.19% | -56.05% | -45.52% |
| Long-term Investments | -3.96% | 2.98% | 4.94% | -93.94% | -93.73% |
| Goodwill | -3.96% | 2.98% | 4.94% | -93.94% | -93.73% |
| Total Other Intangibles | -55.08% | -43.86% | -52.51% | -46.32% | -43.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.60% | -82.23% | -74.70% | -57.99% | -40.50% |
| Total Assets | -46.38% | -26.19% | -15.19% | 77.64% | 36.95% |
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| Total Accounts Payable | -18.17% | -15.51% | -51.70% | 70.46% | 40.42% |
| Total Accrued Expenses | 196.22% | -52.73% | 24.77% | 21.24% | 20.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.14% | 12.86% | 18.25% | 29.41% | 66.30% |
| Total Finance Division Other Current Liabilities | -49.23% | -27.46% | -15.85% | 107.57% | 72.13% |
| Total Other Current Liabilities | -49.23% | -27.46% | -15.85% | 107.57% | 72.13% |
| Total Current Liabilities | -47.27% | -27.60% | -15.81% | 105.83% | 71.25% |
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| Total Current Liabilities | -47.27% | -27.60% | -15.81% | 105.83% | 71.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -85.00% | -69.53% | -56.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -2.50% | -- | -- | -- |
| Total Liabilities | -47.27% | -27.61% | -15.82% | 105.78% | 71.21% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.41% |
| Retained Earnings | 1.26% | -3.93% | -6.01% | -8.70% | -27.25% |
| Treasury Stock & Other | -5.99% | 3.10% | 0.95% | 4.11% | 7.30% |
| Total Common Equity | -33.06% | -6.23% | -7.60% | -46.90% | -65.67% |
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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 | -33.06% | -6.23% | -7.60% | -46.90% | -65.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 2.50% | -- | -- | -- |
| Total Equity | -33.09% | -6.22% | -7.57% | -46.88% | -65.66% |
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