SurgePays, Inc.
SURG
$0.17
$0.015.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.95M | 1.99M | 1.73M | 2.51M | 4.40M |
| Total Receivables | 1.83M | 5.04M | 4.05M | 4.29M | 2.68M |
| Inventory | 253.90K | 339.60K | 339.60K | 1.92M | 2.41M |
| Prepaid Expenses | 396.40K | 410.70K | 581.80K | 278.50K | 198.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 425.00K | 425.00K | 281.80K | 224.90K | -- |
| Total Current Assets | 4.86M | 8.21M | 6.98M | 9.23M | 9.69M |
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| Total Current Assets | 4.86M | 8.21M | 6.98M | 9.23M | 9.69M |
| Net Property, Plant & Equipment | 556.70K | 637.40K | 716.90K | 808.30K | 898.40K |
| Long-term Investments | -- | -- | -- | 3.30M | 3.30M |
| Goodwill | -- | -- | -- | 3.30M | 3.30M |
| Total Other Intangibles | 492.40K | 655.80K | 819.20K | 982.60K | 1.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.33M | -- | -- | 176.90K | 176.90K |
| Total Assets | 9.24M | 9.50M | 8.52M | 14.49M | 15.22M |
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| Total Accounts Payable | 10.98M | 17.67M | 10.34M | 8.54M | 5.11M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.26M | 2.48M | 1.83M | 1.82M | 1.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.81M | 9.70M | 6.02M | 7.32M | 2.16M |
| Total Finance Division Other Current Liabilities | 1.11M | 185.00K | -- | -- | -- |
| Total Other Current Liabilities | 1.11M | 185.00K | -- | -- | -- |
| Total Current Liabilities | 26.16M | 30.04M | 18.19M | 17.67M | 8.70M |
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| Total Current Liabilities | 26.16M | 30.04M | 18.19M | 17.67M | 8.70M |
| Long-Term Debt | 3.83M | 3.29M | 5.63M | 3.09M | 6.25M |
| Short-term Debt | 2.26M | 2.48M | 1.83M | 1.82M | 1.43M |
| Capital Leases | -- | 40.10K | 99.20K | 157.20K | 198.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.99M | 33.37M | 23.92M | 20.92M | 15.15M |
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| Common Stock & APIC | 88.68M | 86.85M | 83.27M | 78.38M | 77.38M |
| Retained Earnings | -107.75M | -109.04M | -96.98M | -83.12M | -75.63M |
| Treasury Stock & Other | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M |
| Total Common Equity | -20.69M | -23.81M | -15.35M | -6.37M | 116.10K |
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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 | -20.69M | -23.81M | -15.35M | -6.37M | 116.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.50K | -55.30K | -55.10K | -55.00K | -54.70K |
| Total Equity | -20.75M | -23.87M | -15.40M | -6.42M | 61.40K |
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