SurgePays, Inc.
SURG
$3.18
$0.103.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.40M | 11.79M | 23.72M | 38.43M | 42.95M |
| Total Receivables | 2.49M | 3.00M | 1.51M | 1.41M | 8.27M |
| Inventory | 1.78M | 1.78M | 8.36M | 8.36M | 7.34M |
| Prepaid Expenses | 184.60K | 298.40K | 312.70K | 507.90K | 499.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.00M | -- | -- | -- |
| Total Current Assets | 9.85M | 17.87M | 33.91M | 48.72M | 59.06M |
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| Total Current Assets | 9.85M | 17.87M | 33.91M | 48.72M | 59.06M |
| Net Property, Plant & Equipment | 1.03M | 1.16M | 739.10K | 617.60K | 711.60K |
| Long-term Investments | 3.30M | 3.30M | 4.17M | 4.17M | 4.17M |
| Goodwill | 3.30M | 3.30M | 4.17M | 4.17M | 4.17M |
| Total Other Intangibles | 1.31M | 1.47M | 2.01M | 2.23M | 2.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.90K | 176.90K | 176.90K | 176.90K | 2.72M |
| Total Assets | 15.66M | 23.98M | 41.50M | 56.41M | 69.59M |
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| Total Accounts Payable | 3.76M | 3.96M | 3.64M | 4.80M | 7.07M |
| Total Accrued Expenses | -- | 166.40K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98M | 1.94M | 1.70M | 1.70M | 1.66M |
| Total Finance Division Other Current Liabilities | -- | -- | 100.00K | 100.00K | 700.00K |
| Total Other Current Liabilities | -- | -- | 100.00K | 100.00K | 700.00K |
| Total Current Liabilities | 5.74M | 6.06M | 5.43M | 6.60M | 9.43M |
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| Total Current Liabilities | 5.74M | 6.06M | 5.43M | 6.60M | 9.43M |
| Long-Term Debt | 1.88M | 2.34M | 2.78M | 3.21M | 3.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 259.20K | 319.20K | 13.10K | 317.50K | 342.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.88M | 8.71M | 8.22M | 10.12M | 13.40M |
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| Common Stock & APIC | 77.02M | 76.86M | 74.75M | 72.99M | 70.01M |
| Retained Earnings | -68.55M | -60.92M | -41.10M | -26.83M | -13.96M |
| Treasury Stock & Other | -632.00K | -632.00K | -485.10K | -- | -- |
| Total Common Equity | 7.84M | 15.32M | 33.16M | 46.16M | 56.04M |
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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 | 7.84M | 15.32M | 33.16M | 46.16M | 56.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -54.50K | -54.30K | 118.30K | 122.60K | 142.10K |
| Total Equity | 7.78M | 15.26M | 33.28M | 46.28M | 56.19M |
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