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 | -40.48M | -36.07M | -42.02M | -48.81M | -54.59M |
| Total Depreciation and Amortization | 1.04M | 1.11M | 1.16M | 1.16M | 1.12M |
| Total Amortization of Deferred Charges | 1.20M | 759.90K | 237.10K | 178.30K | 167.10K |
| Total Other Non-Cash Items | 6.97M | 6.76M | 4.05M | 5.49M | 8.23M |
| Change in Net Operating Assets | 12.40M | 6.15M | 10.95M | 7.68M | 12.76M |
| Cash from Operations | -18.88M | -21.29M | -25.63M | -34.30M | -32.31M |
| Capital Expenditure | 0.00 | -18.60K | -18.60K | -536.80K | -536.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.50M | -2.50M | -2.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 10.08M | 13.60K | 13.60K |
| Cash from Investing | 0.00 | -18.60K | 7.56M | -3.02M | -3.02M |
| Total Debt Issued | 18.26M | 15.08M | 8.97M | 6.00M | -- |
| Total Debt Repaid | -5.53M | -5.59M | -1.89M | -1.47M | -1.58M |
| Issuance of Common Stock | 4.29M | 1.77M | 649.40K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -2.80K | -149.60K | -634.70K | -634.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.12M | -731.20K | -661.40K | -595.00K | 0.00 |
| Cash from Financing | 15.90M | 10.53M | 6.93M | 3.30M | -2.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.98M | -10.78M | -11.14M | -34.03M | -37.55M |