Surgepays (SURG)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,416 | 2,013 | 2,740 | 4,404 | 5,398 |
| Receivables | 5,042 | 4,045 | 4,291 | 2,681 | 2,487 |
| Inventories | 340 | 340 | 1,918 | 2,411 | 1,781 |
| TOTAL | $8,208 | $6,980 | $9,227 | $9,694 | $9,851 |
| Non-Current Assets | |||||
| PPE Net | 377 | 404 | 430 | 457 | 524 |
| Intangibles | 656 | 819 | 4,283 | 4,446 | 4,610 |
| Other Non-Current Assets | 261 | 313 | 555 | 618 | 680 |
| TOTAL | $1,293 | $1,536 | $5,268 | $5,521 | $5,813 |
| Total Assets | $9,502 | $8,516 | $14,495 | $15,215 | $15,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,673 | 10,337 | 8,536 | 5,108 | 3,761 |
| Other current liabilities | 185 | N/A | N/A | N/A | N/A |
| TOTAL | $30,043 | $18,190 | $17,674 | $8,702 | $5,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 456 | 458 | 1,224 | 1,420 | 1,883 |
| Other Non-Current Liabilities | 2,871 | 5,269 | 2,022 | 5,032 | 259 |
| TOTAL | $3,327 | $5,728 | $3,245 | $6,452 | $2,142 |
| Total Liabilities | $33,369 | $23,919 | $20,919 | $15,154 | $7,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,122 | 25,122 | 21,041 | 20,432 | 20,412 |
| Common Shares | 25 | 22 | 21 | 20 | 20 |
| Retained earnings | -109,035 | -96,984 | -83,122 | -75,633 | -68,551 |
| Other shareholders' equity | 313 | 313 | 313 | 313 | 314 |
| TOTAL | $-23,868 | $-15,403 | $-6,425 | $61 | $7,781 |
| Total Liabilities And Equity | $9,501 | $8,516 | $14,495 | $15,215 | $15,664 |