SurgePays, Inc.
SURG
$0.40
-$0.05-11.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.05M | -13.86M | -7.49M | -7.08M | -7.64M |
| Total Depreciation and Amortization | 242.90K | 254.80K | 253.30K | 292.40K | 310.90K |
| Total Amortization of Deferred Charges | 437.80K | 578.50K | 114.50K | 66.90K | -- |
| Total Other Non-Cash Items | 361.30K | 6.21M | 242.10K | 154.90K | 154.90K |
| Change in Net Operating Assets | 6.46M | 3.26M | 2.23M | 449.50K | 205.80K |
| Cash from Operations | -4.55M | -3.56M | -4.65M | -6.12M | -6.96M |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -18.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -18.60K |
| Total Debt Issued | 3.18M | 6.10M | 2.97M | 6.00M | -- |
| Total Debt Repaid | -350.40K | -4.10M | -800.90K | -279.40K | -407.80K |
| Issuance of Common Stock | 2.51M | 1.13M | 649.40K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -389.50K | -69.80K | -66.40K | -595.00K | -- |
| Cash from Financing | 4.95M | 3.06M | 2.76M | 5.13M | -410.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.00K | -501.70K | -1.89M | -993.30K | -7.39M |