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 | |
|---|---|---|---|---|---|
| Net Income | -13.86M | -7.49M | -7.08M | -7.64M | -19.81M |
| Total Depreciation and Amortization | 254.80K | 253.30K | 292.40K | 310.90K | 304.70K |
| Total Amortization of Deferred Charges | 578.50K | 114.50K | 66.90K | -- | 55.70K |
| Total Other Non-Cash Items | 6.21M | 242.10K | 154.90K | 154.90K | 3.49M |
| Change in Net Operating Assets | 3.26M | 2.23M | 449.50K | 205.80K | 8.06M |
| Cash from Operations | -3.56M | -4.65M | -6.12M | -6.96M | -7.90M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -18.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 10.08M |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -18.60K | 7.58M |
| Total Debt Issued | 6.10M | 2.97M | 6.00M | -- | -- |
| Total Debt Repaid | -4.10M | -800.90K | -279.40K | -410.50K | -398.60K |
| Issuance of Common Stock | 1.13M | 649.40K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -146.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.80K | -66.40K | -595.00K | -- | 0.00 |
| Cash from Financing | 3.06M | 2.76M | 5.13M | -410.50K | -545.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -501.70K | -1.89M | -993.30K | -7.39M | -861.20K |