SurgePays, Inc.
SURG
$1.37
$0.097.03%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.72M | 38.43M | 42.95M | 14.62M | 12.73M |
| Total Receivables | 1.51M | 1.41M | 8.27M | 9.54M | 9.77M |
| Inventory | 8.36M | 8.36M | 7.34M | 9.05M | 14.55M |
| Prepaid Expenses | 312.70K | 507.90K | 499.90K | 161.90K | 197.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.91M | 48.72M | 59.06M | 33.37M | 37.25M |
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| Total Current Assets | 33.91M | 48.72M | 59.06M | 33.37M | 37.25M |
| Net Property, Plant & Equipment | 739.10K | 617.60K | 711.60K | 749.70K | 831.20K |
| Long-term Investments | 4.17M | 4.17M | 4.17M | 1.67M | 1.67M |
| Goodwill | 4.17M | 4.17M | 4.17M | 1.67M | 1.67M |
| Total Other Intangibles | 2.01M | 2.23M | 2.45M | 2.67M | 2.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.90K | 176.90K | 2.72M | 3.01M | 176.90K |
| Total Assets | 41.50M | 56.41M | 69.59M | 41.93M | 43.24M |
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| Total Accounts Payable | 3.64M | 4.80M | 7.07M | 7.32M | 7.84M |
| Total Accrued Expenses | -- | -- | -- | 166.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70M | 1.70M | 1.66M | 4.63M | 610.90K |
| Total Finance Division Other Current Liabilities | 100.00K | 100.00K | 700.00K | 590.00K | 6.04M |
| Total Other Current Liabilities | 100.00K | 100.00K | 700.00K | 590.00K | 6.04M |
| Total Current Liabilities | 5.43M | 6.60M | 9.43M | 12.71M | 14.48M |
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| Total Current Liabilities | 5.43M | 6.60M | 9.43M | 12.71M | 14.48M |
| Long-Term Debt | 2.78M | 3.21M | 3.63M | 460.50K | 4.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.10K | 317.50K | 342.40K | 356.30K | 367.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.22M | 10.12M | 13.40M | 13.52M | 19.40M |
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| Common Stock & APIC | 74.75M | 72.99M | 70.01M | 43.44M | 41.90M |
| Retained Earnings | -41.10M | -26.83M | -13.96M | -15.19M | -18.21M |
| Treasury Stock & Other | -485.10K | -- | -- | -- | -- |
| Total Common Equity | 33.16M | 46.16M | 56.04M | 28.25M | 23.70M |
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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 | 33.16M | 46.16M | 56.04M | 28.25M | 23.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 118.30K | 122.60K | 142.10K | 154.20K | 146.70K |
| Total Equity | 33.28M | 46.28M | 56.19M | 28.40M | 23.84M |
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