SurgePays, Inc.
SURG
$0.40
-$0.05-11.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.01% | -31.15% | -42.90% | -18.40% | -54.22% |
| Total Receivables | 24.64% | -5.73% | 60.08% | 7.79% | -17.11% |
| Inventory | 0.00% | -82.29% | -20.46% | 35.33% | 0.00% |
| Prepaid Expenses | -29.41% | 108.90% | 40.37% | 7.48% | -38.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.82% | 25.30% | -- | -- | -- |
| Total Current Assets | 17.60% | -24.36% | -4.82% | -1.59% | -44.88% |
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| Total Current Assets | 17.60% | -24.36% | -4.82% | -1.59% | -44.88% |
| Net Property, Plant & Equipment | -11.09% | -11.31% | -10.03% | -12.53% | -11.14% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -19.95% | -16.63% | -14.24% | -12.50% | -11.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Assets | 11.57% | -41.25% | -4.74% | -2.86% | -34.67% |
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| Total Accounts Payable | 70.98% | 21.10% | 67.09% | 35.83% | -8.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 35.40% | 0.64% | 27.41% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.16% | -17.72% | 238.16% | 9.30% | 2.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 65.16% | 2.92% | 103.10% | 51.60% | -5.27% |
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| Total Current Liabilities | 65.16% | 2.92% | 103.10% | 51.60% | -5.27% |
| Long-Term Debt | -41.62% | 82.28% | -50.62% | 232.10% | -19.38% |
| Short-term Debt | 35.40% | 0.64% | 27.41% | -- | -- |
| Capital Leases | -59.58% | -36.90% | -20.69% | -23.53% | -18.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.51% | 14.34% | 38.05% | 92.25% | -9.55% |
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| Common Stock & APIC | 4.31% | 6.23% | 1.30% | 0.47% | 0.20% |
| Retained Earnings | -12.43% | -16.68% | -9.90% | -10.33% | -12.53% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -158.23% | 0.00% |
| Total Common Equity | -55.15% | -140.96% | -5,586.22% | -98.52% | -48.84% |
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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 | -55.15% | -140.96% | -5,586.22% | -98.52% | -48.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.36% | -0.18% | -0.55% | -0.37% | -0.37% |
| Total Equity | -54.96% | -139.75% | -10,563.36% | -99.21% | -49.01% |
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