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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,862 | 7,036 | 7,892 | 8,705 | 3,443 |
| Receivables | 9,660 | 9,230 | 9,467 | 8,323 | 5,644 |
| Inventories | 15,522 | 11,186 | 9,492 | 5,676 | 3,076 |
| TOTAL | $34,214 | $27,564 | $26,984 | $22,747 | $12,402 |
| Non-Current Assets | |||||
| PPE Net | 573 | 643 | 747 | 887 | 204 |
| Investments And Advances | 387 | 354 | 401 | 454 | 418 |
| Intangibles | 4,283 | 4,447 | 4,610 | 4,774 | 4,137 |
| Other Non-Current Assets | 1,110 | 995 | 619 | 629 | 640 |
| TOTAL | $6,353 | $6,440 | $6,377 | $6,744 | $5,399 |
| Total Assets | $40,567 | $34,004 | $33,361 | $29,491 | $17,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,609 | 7,513 | 18,316 | 14,564 | 8,101 |
| Other current liabilities | 15,045 | 13,018 | N/A | N/A | N/A |
| TOTAL | $25,647 | $23,464 | $26,931 | $21,331 | $8,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,550 | 5,022 | 5,557 | 5,568 | 6,100 |
| Deferred Revenues | 713 | 243 | 1,897 | 108 | 318 |
| Other Non-Current Liabilities | 388 | 104 | 626 | 339 | 462 |
| TOTAL | $4,939 | $5,421 | $5,966 | $5,988 | $6,529 |
| Total Liabilities | $30,586 | $28,885 | $32,897 | $27,319 | $15,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,162 | 14,122 | 12,531 | 12,413 | 12,247 |
| Common Shares | 14 | 14 | 13 | 12 | 12 |
| Retained earnings | -31,258 | -35,804 | -38,849 | -37,309 | -36,336 |
| Other shareholders' equity | 127 | 128 | -168 | 48 | -33 |
| TOTAL | $9,981 | $5,118 | $464 | $2,172 | $2,355 |
| Total Liabilities And Equity | $40,567 | $34,004 | $33,361 | $29,491 | $17,801 |