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 | -36.07M | -42.02M | -48.81M | -54.59M | -45.73M |
| Total Depreciation and Amortization | 1.11M | 1.16M | 1.16M | 1.12M | 1.07M |
| Total Amortization of Deferred Charges | 759.90K | 237.10K | 178.30K | 167.10K | 222.80K |
| Total Other Non-Cash Items | 6.76M | 4.05M | 5.49M | 8.23M | 9.93M |
| Change in Net Operating Assets | 6.15M | 10.95M | 7.68M | 12.76M | 13.19M |
| Cash from Operations | -21.29M | -25.63M | -34.30M | -32.31M | -21.31M |
| Capital Expenditure | -18.60K | -18.60K | -536.80K | -536.80K | -518.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.50M | -2.50M | -2.50M | -2.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10.08M | 13.60K | 13.60K | 13.60K |
| Cash from Investing | -18.60K | 7.56M | -3.02M | -3.02M | -3.00M |
| Total Debt Issued | 15.08M | 8.97M | 6.00M | -- | -- |
| Total Debt Repaid | -5.59M | -1.89M | -1.48M | -1.58M | -1.54M |
| Issuance of Common Stock | 1.77M | 649.40K | 0.00 | 0.00 | 26.05M |
| Repurchase of Common Stock | -- | -146.80K | -631.90K | -631.90K | -631.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -731.20K | -661.40K | -595.00K | 0.00 | -1.40M |
| Cash from Financing | 10.53M | 6.93M | 3.30M | -2.21M | 22.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.78M | -11.14M | -34.03M | -37.55M | -1.83M |