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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,652 | 38,435 | 42,945 | 14,622 | 12,732 |
| Marketable Securities | 10,069 | N/A | N/A | N/A | N/A |
| Receivables | 1,514 | 1,412 | 8,272 | 9,536 | 9,774 |
| Inventories | 8,363 | 8,363 | 7,344 | 9,047 | 14,549 |
| TOTAL | $33,910 | $48,718 | $59,061 | $33,367 | $37,253 |
| Non-Current Assets | |||||
| PPE Net | 158 | 221 | 292 | 362 | 432 |
| Investments And Advances | 498 | 498 | 481 | 464 | 450 |
| Intangibles | 5,803 | 5,967 | 6,130 | 3,793 | 3,957 |
| Other Non-Current Assets | 1,130 | 1,001 | 3,623 | 3,939 | 1,148 |
| TOTAL | $7,590 | $7,687 | $10,525 | $8,559 | $5,986 |
| Total Assets | $41,500 | $56,405 | $69,585 | $41,925 | $43,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,636 | 6,404 | 7,071 | 7,487 | 7,846 |
| Accrued Expenses | 100 | 100 | 700 | 570 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 5,920 |
| TOTAL | $5,434 | $6,600 | $9,432 | $12,705 | $14,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,776 | 3,206 | 3,625 | 461 | 4,543 |
| Deferred Revenues | N/A | N/A | N/A | 20 | 118 |
| Other Non-Current Liabilities | 18 | 337 | 355 | 350 | 439 |
| TOTAL | $2,789 | $3,523 | $3,968 | $817 | $4,911 |
| Total Liabilities | $8,224 | $10,123 | $13,400 | $13,522 | $19,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,162 | 19,745 | 19,412 | 19,291 | 14,228 |
| Common Shares | 20 | 19 | 19 | 14 | 14 |
| Retained earnings | -41,103 | -26,827 | -13,962 | -15,186 | -18,208 |
| Other shareholders' equity | -367 | 123 | 142 | 154 | 147 |
| TOTAL | $33,276 | $46,282 | $56,186 | $28,404 | $23,844 |
| Total Liabilities And Equity | $41,500 | $56,405 | $69,585 | $41,925 | $43,239 |