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 | 25.84% | 21.13% | -83.53% | -3,078.28% | -415.61% |
| Total Depreciation and Amortization | -7.10% | 3.93% | 15.04% | 15.36% | 13.32% |
| Total Amortization of Deferred Charges | 616.76% | 241.07% | 18.91% | 1.31% | 9.50% |
| Total Other Non-Cash Items | -15.35% | -31.96% | -49.76% | -15.66% | 104.84% |
| Change in Net Operating Assets | -2.81% | -53.42% | 402.86% | 101.00% | 216.01% |
| Cash from Operations | 41.57% | 0.08% | -123.71% | -443.95% | -381.93% |
| Capital Expenditure | 100.00% | 96.41% | 96.41% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.14% | -- | 110.94% |
| Cash from Investing | 100.00% | 99.38% | 171.44% | -- | -2,332.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -250.89% | -262.95% | -56.29% | -6.77% | 25.55% |
| Issuance of Common Stock | -- | -93.19% | -97.51% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | 99.56% | 69.16% | -- | -- |
| 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 | 819.44% | -53.15% | -69.83% | -85.84% | -109.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.06% | -488.37% | -1,310.38% | -202.36% | -210.16% |