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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,740 | 4,404 | 5,398 | 12,790 | 13,652 |
| Marketable Securities | N/A | N/A | N/A | N/A | 10,069 |
| Receivables | 4,291 | 2,681 | 2,487 | 3,000 | 1,514 |
| Inventories | 1,918 | 2,411 | 1,781 | 1,781 | 8,363 |
| TOTAL | $9,227 | $9,694 | $9,851 | $17,870 | $33,910 |
| Non-Current Assets | |||||
| PPE Net | 430 | 457 | 524 | 591 | 158 |
| Investments And Advances | 0 | 0 | 0 | 0 | 498 |
| Intangibles | 4,283 | 4,446 | 4,610 | 4,773 | 5,803 |
| Other Non-Current Assets | 555 | 618 | 680 | 742 | 1,130 |
| TOTAL | $5,268 | $5,521 | $5,813 | $6,106 | $7,590 |
| Total Assets | $14,495 | $15,215 | $15,664 | $23,976 | $41,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,536 | 5,108 | 3,761 | 4,122 | 3,636 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 100 |
| TOTAL | $17,674 | $8,702 | $5,740 | $6,060 | $5,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,224 | 1,420 | 1,883 | 2,336 | 2,776 |
| Other Non-Current Liabilities | 2,022 | 5,032 | 259 | 492 | 18 |
| TOTAL | $3,245 | $6,452 | $2,142 | $2,655 | $2,789 |
| Total Liabilities | $20,919 | $15,154 | $7,883 | $8,714 | $8,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,041 | 20,432 | 20,412 | 20,412 | 20,162 |
| Common Shares | 21 | 20 | 20 | 20 | 20 |
| Retained earnings | -83,122 | -75,633 | -68,551 | -60,915 | -41,103 |
| Other shareholders' equity | 313 | 313 | 314 | 314 | -367 |
| TOTAL | $-6,425 | $61 | $7,781 | $15,262 | $33,276 |
| Total Liabilities And Equity | $14,495 | $15,215 | $15,664 | $23,976 | $41,500 |