SurgePays, Inc.
SURG
$1.56
$0.085.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.40% | -88.54% | -87.43% | -19.37% | 86.31% |
| Total Receivables | 183.43% | 89.82% | -69.94% | -68.54% | -84.51% |
| Inventory | -77.07% | -71.17% | -75.74% | -80.31% | -42.52% |
| Prepaid Expenses | -10.94% | -60.94% | -63.07% | 84.31% | 58.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.79% | -80.10% | -83.32% | -46.44% | -8.97% |
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| Total Current Assets | -72.79% | -80.10% | -83.32% | -46.44% | -8.97% |
| Net Property, Plant & Equipment | 9.36% | 45.47% | 44.34% | 54.18% | -11.08% |
| Long-term Investments | -20.80% | -20.80% | -20.80% | 97.98% | 149.99% |
| Goodwill | -20.80% | -20.80% | -20.80% | 97.98% | 149.99% |
| Total Other Intangibles | -51.08% | -48.57% | -46.48% | -44.75% | -29.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -93.49% | -94.13% | 0.00% |
| Total Assets | -65.07% | -73.02% | -77.49% | -42.81% | -4.02% |
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| Total Accounts Payable | 134.74% | 6.48% | -46.81% | -45.97% | -53.59% |
| Total Accrued Expenses | -- | -- | -- | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 330.87% | 27.03% | 19.13% | -58.13% | 177.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -98.34% |
| Total Other Current Liabilities | -- | -- | -- | -- | -98.34% |
| Total Current Liabilities | 225.23% | 31.84% | -39.14% | -52.31% | -62.48% |
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| Total Current Liabilities | 225.23% | 31.84% | -39.14% | -52.31% | -62.48% |
| Long-Term Debt | 11.24% | 95.09% | -48.06% | 407.21% | -38.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,100.00% | -37.57% | -24.30% | -10.41% | -96.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 154.39% | 49.69% | -41.17% | -35.55% | -57.60% |
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| Common Stock & APIC | 4.87% | 6.02% | 10.02% | 76.96% | 78.37% |
| Retained Earnings | -102.23% | -181.92% | -390.99% | -301.12% | -125.75% |
| Treasury Stock & Other | -236.43% | -- | -- | -- | -- |
| Total Common Equity | -119.21% | -99.75% | -86.02% | -45.78% | 39.92% |
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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 | -119.21% | -99.75% | -86.02% | -45.78% | 39.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -146.49% | -144.62% | -138.35% | -135.21% | -19.36% |
| Total Equity | -119.31% | -99.87% | -86.15% | -46.27% | 39.56% |
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