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 | |
|---|---|---|---|---|---|
| Net Income | 173.82% | 154.35% | 166.59% | -1,732.58% | -428.20% |
| Total Depreciation and Amortization | -25.63% | 16.70% | 13.66% | 14.94% | 13.84% |
| Total Amortization of Deferred Charges | 14.38% | 6.07% | 6.07% | 6.07% | 6.07% |
| Total Other Non-Cash Items | -91.60% | -159.42% | -163.52% | 40.00% | 407.67% |
| Change in Net Operating Assets | -104.36% | -152.26% | -470.12% | 16.28% | 177.49% |
| Cash from Operations | -6.67% | -10.36% | -7.46% | 2.76% | 3.20% |
| Capital Expenditure | 19.95% | 13.78% | 0.96% | -4.60% | -5.86% |
| Sale of Property, Plant, and Equipment | -99.75% | -76.42% | -76.36% | 2,267.89% | 1,651.35% |
| Cash Acquisitions | -62.25% | 24.05% | 98.78% | 14.94% | 17.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,303.39% | -256.64% | -230.28% | -97.76% | -108.20% |
| Cash from Investing | -15.96% | -6.34% | -21.77% | 16.76% | 14.95% |
| Total Debt Issued | -- | -100.00% | 151.41% | 151.41% | 210.05% |
| Total Debt Repaid | 97.47% | 97.05% | -6.36% | -94.87% | -95.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.66% | -183.66% | -1,662.93% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27% | -3.28% | -4.65% | -3.31% | -5.19% |
| Other Financing Activities | -80.73% | -74.42% | -5,695.70% | -1,931.75% | -860.00% |
| Cash from Financing | 39.17% | 32.40% | 46.83% | -27.94% | -30.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.67% | -23.32% | -- | -- | -- |