SurgePays, Inc.
SURG
$0.54
-$0.02-2.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.32% | -89.40% | -88.54% | -87.43% | -19.37% |
| Total Receivables | 34.83% | 183.43% | 89.82% | -69.94% | -68.54% |
| Inventory | -80.94% | -77.07% | -71.17% | -75.74% | -80.31% |
| Prepaid Expenses | 94.97% | -10.94% | -60.94% | -63.07% | 84.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.82% | -- | -- | -- | -- |
| Total Current Assets | -60.94% | -72.79% | -80.10% | -83.32% | -46.44% |
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| Total Current Assets | -60.94% | -72.79% | -80.10% | -83.32% | -46.44% |
| Net Property, Plant & Equipment | -37.98% | 9.36% | 45.47% | 44.34% | 54.18% |
| Long-term Investments | -- | -20.80% | -20.80% | -20.80% | 97.98% |
| Goodwill | -- | -20.80% | -20.80% | -20.80% | 97.98% |
| Total Other Intangibles | -44.39% | -51.08% | -48.57% | -46.48% | -44.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | -93.49% | -94.13% |
| Total Assets | -64.48% | -65.07% | -73.02% | -77.49% | -42.81% |
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| Total Accounts Payable | 150.77% | 134.74% | 6.48% | -46.81% | -43.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.71% | 330.87% | 27.03% | 19.13% | -58.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 200.19% | 225.23% | 31.84% | -39.14% | -52.31% |
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| Total Current Liabilities | 200.19% | 225.23% | 31.84% | -39.14% | -52.31% |
| Long-Term Debt | 141.01% | 11.24% | 95.09% | -48.06% | 407.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.92% | 1,100.00% | -37.57% | -24.30% | -10.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 174.47% | 154.39% | 49.69% | -41.17% | -35.55% |
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| Common Stock & APIC | 8.33% | 4.87% | 6.02% | 10.02% | 76.96% |
| Retained Earnings | -59.21% | -102.23% | -181.92% | -390.99% | -301.12% |
| Treasury Stock & Other | -158.23% | -236.43% | -- | -- | -- |
| Total Common Equity | -200.21% | -119.21% | -99.75% | -86.02% | -45.78% |
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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 | -200.21% | -119.21% | -99.75% | -86.02% | -45.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.47% | -146.49% | -144.62% | -138.35% | -135.21% |
| Total Equity | -200.93% | -119.31% | -99.87% | -86.15% | -46.27% |
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