Surge Energy Inc.
ZPTAF
$6.35
-$0.39-5.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.60M | 14.71M | 6.18M | 8.17M | 5.28M |
| Total Receivables | 33.41M | 37.55M | 36.34M | 38.62M | 40.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.32M | 3.28M | 3.92M | 1.64M | 2.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.40M | 3.87M | 10.45M | 2.96M | 4.49M |
| Total Current Assets | 54.73M | 59.41M | 56.90M | 51.38M | 52.55M |
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| Total Current Assets | 54.73M | 59.41M | 56.90M | 51.38M | 52.55M |
| Net Property, Plant & Equipment | 859.54M | 864.49M | 878.08M | 853.65M | 838.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.73M | 50.83M | 53.63M | 57.06M | 58.56M |
| Total Assets | 966.00M | 974.74M | 988.62M | 962.09M | 949.48M |
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| Total Accounts Payable | 47.42M | 51.96M | 51.97M | 65.92M | 66.33M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.18M | 5.54M | 5.61M | 5.23M | 3.34M |
| Total Finance Division Other Current Liabilities | 10.81M | 10.28M | 10.48M | 14.03M | 12.83M |
| Total Other Current Liabilities | 10.81M | 10.28M | 10.48M | 14.03M | 12.83M |
| Total Current Liabilities | 70.40M | 67.79M | 68.06M | 85.18M | 82.50M |
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| Total Current Liabilities | 70.40M | 67.79M | 68.06M | 85.18M | 82.50M |
| Long-Term Debt | 157.92M | 154.87M | 157.59M | 149.00M | 149.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.32M | 13.39M | 14.74M | 14.92M | 8.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.61M | 205.35M | 201.16M | 203.93M | 195.73M |
| Total Liabilities | 437.26M | 441.39M | 441.55M | 453.03M | 436.21M |
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| Common Stock & APIC | 1.35B | 1.33B | 1.36B | 1.29B | 1.29B |
| Retained Earnings | -828.45M | -801.18M | -814.07M | -785.68M | -781.59M |
| Treasury Stock & Other | 4.65M | 4.58M | 4.67M | 4.44M | 4.43M |
| Total Common Equity | 528.75M | 533.35M | 547.07M | 509.07M | 513.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 528.75M | 533.35M | 547.07M | 509.07M | 513.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 528.75M | 533.35M | 547.07M | 509.07M | 513.27M |
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