SurgePays, Inc.
SURG
$1.88
-$0.01-0.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.53% | 44.95% | -723.48% | -755.77% | -301.51% |
| Total Depreciation and Amortization | 1.24% | 13.60% | 20.93% | 24.47% | 2.25% |
| Total Amortization of Deferred Charges | 105.57% | 20.11% | -- | 72.45% | 72.45% |
| Total Other Non-Cash Items | -85.64% | -94.65% | -91.67% | 116.49% | 1,088.16% |
| Change in Net Operating Assets | 314.92% | -91.87% | -67.95% | 372.78% | -272.48% |
| Cash from Operations | 65.12% | -48.15% | -272.36% | -503.45% | -264.36% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.10% | 26.53% | -10.56% | -494.93% | 30.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 415.53% | 1,447.78% | -101.69% | -714.03% | -55.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.38% | 77.98% | -126.10% | -145.55% | -428.54% |