Surge Energy Inc.
ZPTAF
$6.74
$0.060.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.77% | 72.84% | -- | -- | -- |
| Total Receivables | -17.58% | -4.63% | -12.67% | -16.57% | 0.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.09% | 5.21% | -7.50% | -59.71% | -44.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.19% | -40.49% | 609.62% | 816.92% | 26.05% |
| Total Current Assets | 4.15% | 3.32% | 20.22% | 1.37% | 9.44% |
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| Total Current Assets | 4.15% | 3.32% | 20.22% | 1.37% | 9.44% |
| Net Property, Plant & Equipment | 2.53% | -0.50% | 3.54% | -14.40% | -18.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.65% | -15.70% | -18.03% | 12.00% | 15.27% |
| Total Assets | 1.74% | -1.21% | 2.89% | -12.45% | -15.32% |
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| Total Accounts Payable | -28.51% | -24.60% | -21.65% | -9.58% | 2.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.46% | -20.66% | -60.59% | -87.14% | -78.36% |
| Total Finance Division Other Current Liabilities | -15.76% | -4.23% | -28.83% | -30.58% | 4.14% |
| Total Other Current Liabilities | -15.76% | -4.23% | -28.83% | -30.58% | 4.14% |
| Total Current Liabilities | -14.66% | -21.76% | -28.58% | -36.33% | -10.74% |
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| Total Current Liabilities | -14.66% | -21.76% | -28.58% | -36.33% | -10.74% |
| Long-Term Debt | 5.30% | -3.53% | 13.43% | -5.46% | -19.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.16% | 52.66% | 53.70% | 40.56% | -34.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.52% | 20.29% | 22.17% | 11.43% | 2.19% |
| Total Liabilities | 0.24% | 3.45% | 8.10% | -6.60% | -9.53% |
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| Common Stock & APIC | 4.81% | -3.35% | -0.33% | -6.12% | -8.28% |
| Retained Earnings | -6.00% | 2.39% | -0.11% | -2.67% | -1.14% |
| Treasury Stock & Other | 4.94% | -3.01% | 0.35% | -5.79% | -8.21% |
| Total Common Equity | 3.02% | -4.76% | -0.96% | -17.07% | -19.69% |
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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 | 3.02% | -4.76% | -0.96% | -17.07% | -19.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.02% | -4.76% | -0.96% | -17.07% | -19.69% |
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