SurgePays, Inc.
SURG
$0.17
$0.015.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.69% | 13.06% | -85.07% | -5.75% | 7.24% |
| Total Depreciation and Amortization | 0.45% | -4.67% | 0.59% | -13.37% | -5.95% |
| Total Amortization of Deferred Charges | 12.54% | -24.32% | 405.24% | 71.15% | -- |
| Total Other Non-Cash Items | -1,793.33% | -94.18% | 2,463.90% | 56.29% | 0.00% |
| Change in Net Operating Assets | -77.35% | 98.31% | 45.81% | 396.86% | 118.42% |
| Cash from Operations | 42.20% | -27.68% | 23.29% | 24.06% | 12.13% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -10.51% | -47.92% | 105.20% | -50.42% | -- |
| Total Debt Repaid | 31.34% | 91.45% | -411.54% | -183.81% | 30.80% |
| Issuance of Common Stock | -100.00% | 123.44% | 73.28% | 23,092.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.18% | -458.02% | -5.12% | 88.84% | -- |
| Cash from Financing | -47.65% | 61.74% | 11.10% | -46.22% | 1,348.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.16% | 180.33% | 73.45% | -90.23% | 86.56% |