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 | -55.63% | -63.11% | -85.32% | -89.40% | -88.54% |
| Total Receivables | -31.79% | 102.73% | 34.83% | 183.43% | 89.82% |
| Inventory | -89.47% | -80.94% | -80.94% | -77.07% | -71.17% |
| Prepaid Expenses | 99.80% | 122.48% | 94.97% | -10.94% | -60.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -71.82% | -- | -- |
| Total Current Assets | -49.89% | -16.67% | -60.94% | -72.79% | -80.10% |
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| Total Current Assets | -49.89% | -16.67% | -60.94% | -72.79% | -80.10% |
| Net Property, Plant & Equipment | -38.03% | -37.94% | -37.98% | 9.36% | 45.47% |
| Long-term Investments | -- | -- | -- | -20.80% | -20.80% |
| Goodwill | -- | -- | -- | -20.80% | -20.80% |
| Total Other Intangibles | -57.03% | -49.92% | -44.39% | -51.08% | -48.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,783.10% | -- | -- | 0.00% | 0.00% |
| Total Assets | -39.28% | -39.34% | -64.48% | -65.07% | -73.02% |
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| Total Accounts Payable | 114.91% | 369.93% | 150.77% | 134.74% | 6.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 58.20% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 446.02% | 390.12% | 210.71% | 330.87% | 27.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 200.63% | 423.37% | 200.19% | 225.23% | 31.84% |
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| Total Current Liabilities | 200.63% | 423.37% | 200.19% | 225.23% | 31.84% |
| Long-Term Debt | -38.81% | 74.53% | 141.01% | 11.24% | 95.09% |
| Short-term Debt | 58.20% | -- | -- | -- | -- |
| Capital Leases | -- | -84.53% | -68.92% | 1,100.00% | -37.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 97.89% | 323.33% | 174.47% | 154.39% | 49.69% |
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| Common Stock & APIC | 14.61% | 12.77% | 8.33% | 4.87% | 6.02% |
| Retained Earnings | -42.46% | -59.06% | -59.21% | -102.23% | -181.92% |
| Treasury Stock & Other | 0.00% | -158.23% | -158.23% | -236.43% | -- |
| Total Common Equity | -17,924.20% | -403.89% | -200.21% | -119.21% | -99.75% |
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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 | -17,924.20% | -403.89% | -200.21% | -119.21% | -99.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.46% | -1.47% | -1.47% | -146.49% | -144.62% |
| Total Equity | -33,893.81% | -406.73% | -200.93% | -119.31% | -99.87% |
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