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 | 13.06% | -85.07% | -5.75% | 7.24% | 61.46% |
| Total Depreciation and Amortization | -4.67% | 0.59% | -13.37% | -5.95% | 2.03% |
| Total Amortization of Deferred Charges | -24.32% | 405.24% | 71.15% | -- | -- |
| Total Other Non-Cash Items | -94.18% | 2,463.90% | 56.29% | 0.00% | -95.57% |
| Change in Net Operating Assets | 98.31% | 45.81% | 396.86% | 118.42% | -97.45% |
| Cash from Operations | -27.68% | 23.29% | 24.06% | 12.13% | 11.83% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -100.25% |
| Total Debt Issued | -47.92% | 105.20% | -50.42% | -- | -- |
| Total Debt Repaid | 91.45% | -411.54% | -186.65% | 31.49% | -2.31% |
| Issuance of Common Stock | 123.44% | 73.28% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 98.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -458.02% | -5.12% | 88.84% | -- | -- |
| Cash from Financing | 61.74% | 11.10% | -46.22% | 1,348.62% | 24.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.33% | 73.45% | -90.23% | 86.56% | -758.41% |