SurgePays, Inc.
SURG
$0.17
$0.015.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.86% | 15.01% | -31.15% | -42.90% | -18.40% |
| Total Receivables | -63.73% | 24.64% | -5.73% | 60.08% | 7.79% |
| Inventory | -25.24% | 0.00% | -82.29% | -20.46% | 35.33% |
| Prepaid Expenses | -3.48% | -29.41% | 108.90% | 40.37% | 7.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 50.82% | 25.30% | -- | -- |
| Total Current Assets | -40.81% | 17.60% | -24.36% | -4.82% | -1.59% |
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| Total Current Assets | -40.81% | 17.60% | -24.36% | -4.82% | -1.59% |
| Net Property, Plant & Equipment | -12.66% | -11.09% | -11.31% | -10.03% | -12.53% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -24.92% | -19.95% | -16.63% | -14.24% | -12.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Assets | -2.77% | 11.57% | -41.25% | -4.74% | -2.86% |
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| Total Accounts Payable | -37.88% | 70.98% | 21.10% | 67.09% | 35.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.88% | 35.40% | 0.64% | 27.41% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.76% | 61.16% | -17.72% | 238.16% | 9.30% |
| Total Finance Division Other Current Liabilities | 498.59% | -- | -- | -- | -- |
| Total Other Current Liabilities | 498.59% | -- | -- | -- | -- |
| Total Current Liabilities | -12.92% | 65.16% | 2.92% | 103.10% | 51.60% |
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| Total Current Liabilities | -12.92% | 65.16% | 2.92% | 103.10% | 51.60% |
| Long-Term Debt | 16.44% | -41.62% | 82.28% | -50.62% | 232.10% |
| Short-term Debt | -8.88% | 35.40% | 0.64% | 27.41% | -- |
| Capital Leases | -- | -59.58% | -36.90% | -20.69% | -23.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.13% | 39.51% | 14.34% | 38.05% | 92.25% |
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| Common Stock & APIC | 2.11% | 4.31% | 6.23% | 1.30% | 0.47% |
| Retained Earnings | 1.18% | -12.43% | -16.68% | -9.90% | -10.33% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -158.23% |
| Total Common Equity | 13.10% | -55.15% | -140.96% | -5,586.22% | -98.52% |
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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 | 13.10% | -55.15% | -140.96% | -5,586.22% | -98.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.36% | -0.36% | -0.18% | -0.55% | -0.37% |
| Total Equity | 13.07% | -54.96% | -139.75% | -10,563.36% | -99.21% |
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