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 | -85.07% | -5.75% | 7.24% | 61.46% | -38.79% |
| Total Depreciation and Amortization | 0.59% | -13.37% | -5.95% | 2.03% | 21.78% |
| Total Amortization of Deferred Charges | 405.24% | 71.15% | -- | -- | 0.00% |
| Total Other Non-Cash Items | 2,463.90% | 56.29% | 0.00% | -95.57% | 107.26% |
| Change in Net Operating Assets | 45.81% | 396.86% | 118.42% | -97.45% | 875.60% |
| Cash from Operations | 23.29% | 24.06% | 12.13% | 11.83% | 40.72% |
| Capital Expenditure | -- | -- | 100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.14% |
| Cash from Investing | -- | -- | 100.00% | -100.25% | 171.62% |
| Total Debt Issued | 105.20% | -50.42% | -- | -- | -- |
| Total Debt Repaid | -411.54% | -186.65% | 31.94% | -2.99% | -2.57% |
| Issuance of Common Stock | 73.28% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 69.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.12% | 88.84% | -- | -- | -- |
| Cash from Financing | 11.10% | -46.22% | 1,348.62% | 24.73% | 37.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.45% | -90.23% | 86.56% | -758.41% | 96.53% |