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 | 21.13% | -83.53% | -3,078.28% | -415.61% | -321.79% |
| Total Depreciation and Amortization | 3.93% | 15.04% | 15.36% | 13.32% | 9.29% |
| Total Amortization of Deferred Charges | 241.07% | 18.91% | 1.31% | 9.50% | 72.45% |
| Total Other Non-Cash Items | -31.96% | -49.76% | -15.66% | 104.84% | 307.17% |
| Change in Net Operating Assets | -53.42% | 402.86% | 101.00% | 216.01% | 195.06% |
| Cash from Operations | 0.08% | -123.71% | -443.95% | -381.93% | -307.15% |
| Capital Expenditure | 96.41% | 96.41% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.14% | -- | 110.94% | 104.83% |
| Cash from Investing | 99.38% | 171.44% | -- | -2,332.18% | -968.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -263.12% | -56.51% | -6.97% | 25.42% | 41.42% |
| Issuance of Common Stock | -93.19% | -97.51% | -100.00% | -100.00% | 12,472.06% |
| Repurchase of Common Stock | -- | 69.74% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.58% | 52.59% | 57.35% | 100.00% | -- |
| Cash from Financing | -53.15% | -69.83% | -85.84% | -109.72% | 1,029.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -488.37% | -1,310.38% | -202.36% | -210.16% | -124.14% |