SurgePays, Inc.
SURG
$0.17
$0.015.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.20% | 25.84% | 21.13% | -83.53% | -3,078.28% |
| Total Depreciation and Amortization | -14.09% | -7.10% | 3.93% | 15.04% | 15.36% |
| Total Amortization of Deferred Charges | 810.54% | 616.76% | 241.07% | 18.91% | 1.31% |
| Total Other Non-Cash Items | -87.38% | -15.35% | -31.96% | -49.76% | -15.66% |
| Change in Net Operating Assets | 74.71% | -2.81% | -53.42% | 402.86% | 101.00% |
| Cash from Operations | 55.13% | 41.57% | 0.08% | -123.71% | -443.95% |
| Capital Expenditure | 100.00% | 100.00% | 96.41% | 96.41% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.14% | -- |
| Cash from Investing | 100.00% | 100.00% | 99.38% | 171.44% | -- |
| Total Debt Issued | 151.72% | -- | -- | -- | -- |
| Total Debt Repaid | -271.57% | -251.07% | -263.13% | -56.52% | -6.97% |
| Issuance of Common Stock | 153,082.14% | -- | -93.18% | -97.50% | -99.99% |
| Repurchase of Common Stock | -- | -- | 99.56% | 69.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.80% | -- | 47.58% | 52.59% | 57.35% |
| Cash from Financing | 305.54% | 819.44% | -53.15% | -69.83% | -85.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.05% | 92.06% | -488.37% | -1,310.38% | -202.36% |