SurgePays, Inc.
SURG
$2.33
$0.062.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.40% | -54.22% | -50.29% | -38.28% | -10.50% |
| Total Receivables | 7.79% | -17.11% | 98.16% | 7.21% | -82.93% |
| Inventory | 35.33% | 0.00% | -78.70% | 0.00% | 13.89% |
| Prepaid Expenses | 7.48% | -38.14% | -4.57% | -38.43% | 1.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.59% | -44.88% | -47.30% | -30.40% | -17.51% |
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| Total Current Assets | -1.59% | -44.88% | -47.30% | -30.40% | -17.51% |
| Net Property, Plant & Equipment | -12.53% | -11.14% | 56.39% | 19.67% | -13.21% |
| Long-term Investments | 0.00% | 0.00% | -20.80% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -20.80% | 0.00% | 0.00% |
| Total Other Intangibles | -12.50% | -11.10% | -26.67% | -9.84% | -8.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -93.49% |
| Total Assets | -2.86% | -34.67% | -42.23% | -26.43% | -18.94% |
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| Total Accounts Payable | 35.83% | -4.93% | 8.78% | -24.20% | -32.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.30% | 2.17% | 14.11% | -0.30% | 2.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | -85.71% |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | -85.71% |
| Total Current Liabilities | 51.60% | -5.27% | 11.50% | -17.67% | -30.02% |
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| Total Current Liabilities | 51.60% | -5.27% | 11.50% | -17.67% | -30.02% |
| Long-Term Debt | 232.10% | -19.38% | -15.86% | -13.40% | -11.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.53% | -18.80% | 2,336.64% | -95.87% | -7.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 92.25% | -9.55% | 5.97% | -18.77% | -24.45% |
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| Common Stock & APIC | 0.47% | 0.20% | 2.83% | 2.41% | 4.26% |
| Retained Earnings | -10.33% | -12.53% | -48.20% | -53.21% | -92.15% |
| Treasury Stock & Other | -158.23% | 0.00% | -30.28% | -- | -- |
| Total Common Equity | -98.52% | -48.84% | -53.81% | -28.17% | -17.64% |
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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 | -98.52% | -48.84% | -53.81% | -28.17% | -17.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.37% | -0.37% | -145.90% | -3.51% | -13.72% |
| Total Equity | -99.21% | -49.01% | -54.14% | -28.10% | -17.63% |
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