SurgePays, Inc.
SURG
$2.33
$0.062.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,078.28% | -415.61% | -321.79% | -210.24% | -112.64% |
| Total Depreciation and Amortization | 15.36% | 13.32% | 9.29% | -0.36% | -7.11% |
| Total Amortization of Deferred Charges | 1.31% | 9.50% | 72.45% | 123.04% | 23.16% |
| Total Other Non-Cash Items | -15.66% | 104.84% | 307.17% | 551.61% | 549.49% |
| Change in Net Operating Assets | 101.00% | 216.01% | 195.06% | 121.70% | 137.42% |
| Cash from Operations | -443.95% | -381.93% | -307.15% | -187.62% | 139.43% |
| Capital Expenditure | -- | -- | -- | -28,688.89% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 110.94% | 104.83% | -1,406.13% | 100.00% |
| Cash from Investing | -- | -2,332.18% | -968.11% | -1,479.40% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.97% | 25.42% | 41.42% | 84.47% | 80.88% |
| Issuance of Common Stock | -100.00% | -100.00% | 12,472.06% | 12,441.79% | 12,441.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.35% | 100.00% | -- | -- | -- |
| Cash from Financing | -85.84% | -109.72% | 1,029.23% | 403.56% | 431.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.36% | -210.16% | -124.14% | -80.99% | 1,045.44% |