SurgePays, Inc.
SURG
$1.88
-$0.01-0.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.51M | 4.40M | 5.40M | 11.79M | 23.72M |
| Total Receivables | 4.29M | 2.68M | 2.49M | 3.00M | 1.51M |
| Inventory | 1.92M | 2.41M | 1.78M | 1.78M | 8.36M |
| Prepaid Expenses | 278.50K | 198.40K | 184.60K | 298.40K | 312.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 224.90K | -- | -- | 1.00M | -- |
| Total Current Assets | 9.23M | 9.69M | 9.85M | 17.87M | 33.91M |
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| Total Current Assets | 9.23M | 9.69M | 9.85M | 17.87M | 33.91M |
| Net Property, Plant & Equipment | 808.30K | 898.40K | 1.03M | 1.16M | 739.10K |
| Long-term Investments | 3.30M | 3.30M | 3.30M | 3.30M | 4.17M |
| Goodwill | 3.30M | 3.30M | 3.30M | 3.30M | 4.17M |
| Total Other Intangibles | 982.60K | 1.15M | 1.31M | 1.47M | 2.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.90K | 176.90K | 176.90K | 176.90K | 176.90K |
| Total Assets | 14.49M | 15.22M | 15.66M | 23.98M | 41.50M |
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| Total Accounts Payable | 8.54M | 5.11M | 3.76M | 3.96M | 3.64M |
| Total Accrued Expenses | -- | -- | -- | 166.40K | -- |
| Short-term Debt | 1.82M | 1.43M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.32M | 2.16M | 1.98M | 1.94M | 1.70M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 100.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 100.00K |
| Total Current Liabilities | 17.67M | 8.70M | 5.74M | 6.06M | 5.43M |
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| Total Current Liabilities | 17.67M | 8.70M | 5.74M | 6.06M | 5.43M |
| Long-Term Debt | 3.09M | 6.25M | 1.88M | 2.34M | 2.78M |
| Short-term Debt | 1.82M | 1.43M | -- | -- | -- |
| Capital Leases | 157.20K | 198.20K | 259.20K | 319.20K | 13.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.92M | 15.15M | 7.88M | 8.71M | 8.22M |
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| Common Stock & APIC | 78.38M | 77.38M | 77.02M | 76.86M | 74.75M |
| Retained Earnings | -83.12M | -75.63M | -68.55M | -60.92M | -41.10M |
| Treasury Stock & Other | -1.63M | -1.63M | -632.00K | -632.00K | -485.10K |
| Total Common Equity | -6.37M | 116.10K | 7.84M | 15.32M | 33.16M |
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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 | -6.37M | 116.10K | 7.84M | 15.32M | 33.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.00K | -54.70K | -54.50K | -54.30K | 118.30K |
| Total Equity | -6.42M | 61.40K | 7.78M | 15.26M | 33.28M |
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