SurgePays, Inc.
SURG
$2.33
$0.062.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.24% | 61.46% | -38.79% | -10.96% | -1,150.61% |
| Total Depreciation and Amortization | -5.95% | 2.03% | 21.78% | -2.80% | 0.12% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 0.00% | -95.57% | 107.26% | -41.73% | 55.53% |
| Change in Net Operating Assets | 118.42% | -97.45% | 875.60% | -118.80% | 760.96% |
| Cash from Operations | 12.13% | 11.83% | 40.72% | -222.57% | -202.23% |
| 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 | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.94% | -2.99% | -2.57% | -2.18% | -2.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 69.74% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 1,348.62% | 24.73% | 37.58% | -129.74% | -101.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.56% | -758.41% | 96.53% | -449.45% | -115.93% |