Surgepays (SURG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,435 | 42,945 | 14,622 | 12,732 | 5,188 |
| Receivables | 1,412 | 8,272 | 9,536 | 9,774 | 10,289 |
| Inventories | 8,363 | 7,344 | 9,047 | 14,549 | 18,087 |
| TOTAL | $48,718 | $59,061 | $33,367 | $37,253 | $33,732 |
| Non-Current Assets | |||||
| PPE Net | 221 | 292 | 362 | 432 | 503 |
| Investments And Advances | 498 | 481 | 464 | 450 | 398 |
| Intangibles | 5,967 | 6,130 | 3,793 | 3,957 | 4,120 |
| Other Non-Current Assets | 1,001 | 3,623 | 3,939 | 1,148 | 1,191 |
| TOTAL | $7,687 | $10,525 | $8,559 | $5,986 | $6,211 |
| Total Assets | $56,405 | $69,585 | $41,925 | $43,239 | $39,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,404 | 7,071 | 7,487 | 7,846 | 5,891 |
| Accrued Expenses | 100 | 700 | 570 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 5,920 | 11,349 |
| TOTAL | $6,600 | $9,432 | $12,705 | $14,485 | $18,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,206 | 3,625 | 461 | 4,543 | 4,524 |
| Deferred Revenues | N/A | N/A | 20 | 118 | 43 |
| Other Non-Current Liabilities | 337 | 355 | 350 | 439 | 287 |
| TOTAL | $3,523 | $3,968 | $817 | $4,911 | $4,902 |
| Total Liabilities | $10,123 | $13,400 | $13,522 | $19,396 | $23,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,745 | 19,412 | 19,291 | 14,228 | 14,223 |
| Common Shares | 19 | 19 | 14 | 14 | 14 |
| Retained earnings | -26,827 | -13,962 | -15,186 | -18,208 | -25,292 |
| Other shareholders' equity | 123 | 142 | 154 | 147 | 218 |
| TOTAL | $46,282 | $56,186 | $28,404 | $23,844 | $16,565 |
| Total Liabilities And Equity | $56,405 | $69,585 | $41,925 | $43,239 | $39,943 |