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 | 86.31% | 640.82% | 384.59% | 107.83% | 61.32% |
| Total Receivables | -84.51% | -86.28% | -14.37% | 3.31% | 3.24% |
| Inventory | -42.52% | -53.76% | -52.69% | -19.13% | 53.27% |
| Prepaid Expenses | 58.01% | 202.86% | 194.06% | 45.20% | 50.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.97% | 44.43% | 72.62% | 21.05% | 38.06% |
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| Total Current Assets | -8.97% | 44.43% | 72.62% | 21.05% | 38.06% |
| Net Property, Plant & Equipment | -11.08% | -32.32% | -28.39% | -30.24% | -30.09% |
| Long-term Investments | 149.99% | 149.99% | 149.99% | 0.00% | 0.00% |
| Goodwill | 149.99% | 149.99% | 149.99% | 0.00% | 0.00% |
| Total Other Intangibles | -29.81% | -27.13% | -21.79% | -15.83% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 1,436.97% | 1,602.60% | 0.00% |
| Total Assets | -4.02% | 41.21% | 71.53% | 23.30% | 29.61% |
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| Total Accounts Payable | -53.59% | -18.57% | -7.07% | -2.56% | -54.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.93% | 42.91% | -27.13% | 72.05% | -45.70% |
| Total Finance Division Other Current Liabilities | -98.34% | -99.12% | -95.56% | -95.55% | 218.39% |
| Total Other Current Liabilities | -98.34% | -99.12% | -95.56% | -95.55% | 218.39% |
| Total Current Liabilities | -62.48% | -64.27% | -63.22% | -45.85% | -46.21% |
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| Total Current Liabilities | -62.48% | -64.27% | -63.22% | -45.85% | -46.21% |
| Long-Term Debt | -38.90% | -29.14% | -20.32% | -90.83% | -18.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -96.44% | -16.07% | -11.98% | -10.79% | -10.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -57.60% | -56.70% | -56.19% | -53.19% | -41.04% |
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| Common Stock & APIC | 78.37% | 75.28% | 70.28% | 6.47% | 6.14% |
| Retained Earnings | -125.75% | -6.07% | 55.33% | 57.59% | 53.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.92% | 182.36% | 468.75% | 466.04% | 3,652.46% |
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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 | 39.92% | 182.36% | 468.75% | 466.04% | 3,652.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.36% | -43.74% | 11.89% | 20.94% | 187.48% |
| Total Equity | 39.56% | 179.39% | 462.94% | 454.94% | 5,037.58% |
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