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 | -38.28% | -10.50% | 193.70% | 14.85% | 145.40% |
| Total Receivables | 7.21% | -82.93% | -13.26% | -2.44% | -5.01% |
| Inventory | 0.00% | 13.89% | -18.82% | -37.82% | -19.56% |
| Prepaid Expenses | -38.43% | 1.60% | 208.77% | -18.19% | 18.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.40% | -17.51% | 77.00% | -10.43% | 10.44% |
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| Total Current Assets | -30.40% | -17.51% | 77.00% | -10.43% | 10.44% |
| Net Property, Plant & Equipment | 19.67% | -13.21% | -5.08% | -9.81% | -8.91% |
| Long-term Investments | 0.00% | 0.00% | 149.99% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 149.99% | 0.00% | 0.00% |
| Total Other Intangibles | -9.84% | -8.95% | -8.22% | -6.84% | -6.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -93.49% | -9.73% | 1,602.60% | 0.00% |
| Total Assets | -26.43% | -18.94% | 65.97% | -3.04% | 8.25% |
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| Total Accounts Payable | -24.20% | -32.15% | -3.42% | -6.57% | 33.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.30% | 2.50% | -64.10% | 657.52% | -48.74% |
| Total Finance Division Other Current Liabilities | 0.00% | -85.71% | 18.64% | -90.23% | -47.00% |
| Total Other Current Liabilities | 0.00% | -85.71% | 18.64% | -90.23% | -47.00% |
| Total Current Liabilities | -17.67% | -30.02% | -25.76% | -12.29% | -21.60% |
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| Total Current Liabilities | -17.67% | -30.02% | -25.76% | -12.29% | -21.60% |
| Long-Term Debt | -13.40% | -11.58% | 687.25% | -89.86% | 0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -95.87% | -7.27% | -3.90% | -3.05% | -2.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.77% | -24.45% | -0.90% | -30.28% | -17.03% |
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| Common Stock & APIC | 2.41% | 4.26% | 61.17% | 3.65% | 0.64% |
| Retained Earnings | -53.21% | -92.15% | 8.06% | 16.59% | 28.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.17% | -17.64% | 98.39% | 19.21% | 44.96% |
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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 | -28.17% | -17.64% | 98.39% | 19.21% | 44.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.51% | -13.72% | -7.85% | 5.11% | -32.68% |
| Total Equity | -28.10% | -17.63% | 97.81% | 19.12% | 43.94% |
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