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 | -88.54% | -87.43% | -19.37% | 86.31% | 640.82% |
| Total Receivables | 89.82% | -69.94% | -68.54% | -84.51% | -86.28% |
| Inventory | -71.17% | -75.74% | -80.31% | -42.52% | -53.76% |
| Prepaid Expenses | -60.94% | -63.07% | 84.31% | 58.01% | 202.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.10% | -83.32% | -46.44% | -8.97% | 44.43% |
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| Total Current Assets | -80.10% | -83.32% | -46.44% | -8.97% | 44.43% |
| Net Property, Plant & Equipment | 45.47% | 44.34% | 54.18% | -11.08% | -32.32% |
| Long-term Investments | -20.80% | -20.80% | 97.98% | 149.99% | 149.99% |
| Goodwill | -20.80% | -20.80% | 97.98% | 149.99% | 149.99% |
| Total Other Intangibles | -48.57% | -46.48% | -44.75% | -29.81% | -27.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -93.49% | -94.13% | 0.00% | 0.00% |
| Total Assets | -73.02% | -77.49% | -42.81% | -4.02% | 41.21% |
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| Total Accounts Payable | 6.48% | -46.81% | -45.97% | -53.59% | -18.57% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.03% | 19.13% | -58.13% | 177.93% | 42.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -98.34% | -99.12% |
| Total Other Current Liabilities | -- | -- | -- | -98.34% | -99.12% |
| Total Current Liabilities | 31.84% | -39.14% | -52.31% | -62.48% | -64.27% |
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| Total Current Liabilities | 31.84% | -39.14% | -52.31% | -62.48% | -64.27% |
| Long-Term Debt | 95.09% | -48.06% | 407.21% | -38.90% | -29.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.57% | -24.30% | -10.41% | -96.44% | -16.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.69% | -41.17% | -35.55% | -57.60% | -56.70% |
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| Common Stock & APIC | 6.02% | 10.02% | 76.96% | 78.37% | 75.28% |
| Retained Earnings | -181.92% | -390.99% | -301.12% | -125.75% | -6.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -99.75% | -86.02% | -45.78% | 39.92% | 182.36% |
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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 | -99.75% | -86.02% | -45.78% | 39.92% | 182.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -144.62% | -138.35% | -135.21% | -19.36% | -43.74% |
| Total Equity | -99.87% | -86.15% | -46.27% | 39.56% | 179.39% |
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