Surgepays (SURG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,790 | 14,622 | 7,036 | 6,284 | 674 |
| Receivables | 3,000 | 9,536 | 9,230 | 3,250 | 181 |
| Inventories | 1,781 | 9,047 | 11,186 | 4,359 | 178 |
| Other current assets | 0 | 0 | 0 | 0 | 213 |
| TOTAL | $17,870 | $33,367 | $27,564 | $13,893 | $1,251 |
| Non-Current Assets | |||||
| PPE Net | 591 | 362 | 643 | 200 | 237 |
| Investments And Advances | 0 | 464 | 354 | 443 | 415 |
| Intangibles | 4,773 | 3,793 | 4,447 | 4,300 | 4,993 |
| Other Non-Current Assets | 742 | 3,939 | 995 | 664 | 430 |
| TOTAL | $6,106 | $8,559 | $6,440 | $5,608 | $6,074 |
| Total Assets | $23,976 | $41,925 | $34,004 | $19,500 | $7,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 913 |
| Accounts payable and accrued liabilities | 4,122 | 7,487 | 7,513 | 7,992 | 10,970 |
| Accrued Expenses | N/A | 570 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 13,018 | N/A | 1,358 |
| TOTAL | $6,060 | $12,705 | $23,464 | $9,998 | $15,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,336 | 461 | 5,022 | 5,512 | 2,235 |
| Deferred Revenues | N/A | 20 | 243 | 276 | 443 |
| Other Non-Current Liabilities | 528 | 330 | 272 | 439 | 155 |
| TOTAL | $2,655 | $817 | $5,421 | $5,951 | $2,390 |
| Total Liabilities | $8,714 | $13,522 | $28,885 | $15,949 | $18,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,412 | 19,291 | 14,122 | 12,049 | 147,918 |
| Common Shares | 20 | 14 | 14 | 12 | 3 |
| Retained earnings | -60,915 | -15,186 | -35,804 | -35,123 | -21,592 |
| Other shareholders' equity | 314 | 154 | 128 | 0 | 1 |
| TOTAL | $15,262 | $28,404 | $5,118 | $3,551 | $-10,726 |
| Total Liabilities And Equity | $23,976 | $41,925 | $34,004 | $19,500 | $7,325 |