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 | -57.84% | 30.04% | 47.53% | 44.95% | -723.48% |
| Total Depreciation and Amortization | -21.87% | -16.38% | 1.24% | 13.60% | 20.93% |
| Total Amortization of Deferred Charges | -- | 938.60% | 105.57% | 20.11% | -- |
| Total Other Non-Cash Items | 133.25% | 77.63% | -85.64% | -94.65% | -91.67% |
| Change in Net Operating Assets | 3,038.05% | -59.60% | 314.92% | -91.87% | -67.95% |
| Cash from Operations | 34.65% | 54.87% | 65.12% | -48.15% | -272.36% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.08% | -927.82% | -106.10% | 26.53% | -9.83% |
| 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 | 1,306.75% | 661.55% | 415.53% | 1,447.78% | -101.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.45% | 41.74% | 92.38% | 77.98% | -126.10% |