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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,188 | 8,862 | 7,036 | 7,892 | 8,705 |
| Receivables | 10,289 | 9,660 | 9,230 | 9,467 | 8,323 |
| Inventories | 18,087 | 15,522 | 11,186 | 9,492 | 5,676 |
| TOTAL | $33,732 | $34,214 | $27,564 | $26,984 | $22,747 |
| Non-Current Assets | |||||
| PPE Net | 503 | 573 | 643 | 747 | 887 |
| Investments And Advances | 398 | 387 | 354 | 401 | 454 |
| Intangibles | 4,120 | 4,283 | 4,447 | 4,610 | 4,774 |
| Other Non-Current Assets | 1,191 | 1,110 | 995 | 619 | 629 |
| TOTAL | $6,211 | $6,353 | $6,440 | $6,377 | $6,744 |
| Total Assets | $39,943 | $40,567 | $34,004 | $33,361 | $29,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,891 | 7,609 | 7,513 | 18,316 | 14,564 |
| Other current liabilities | 11,349 | 15,045 | 13,018 | N/A | N/A |
| TOTAL | $18,476 | $25,647 | $23,464 | $26,931 | $21,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,524 | 4,550 | 5,022 | 5,557 | 5,568 |
| Deferred Revenues | 43 | 713 | 243 | 1,897 | 108 |
| Other Non-Current Liabilities | 287 | 388 | 104 | 626 | 339 |
| TOTAL | $4,902 | $4,939 | $5,421 | $5,966 | $5,988 |
| Total Liabilities | $23,378 | $30,586 | $28,885 | $32,897 | $27,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,223 | 14,162 | 14,122 | 12,531 | 12,413 |
| Common Shares | 14 | 14 | 14 | 13 | 12 |
| Retained earnings | -25,292 | -31,258 | -35,804 | -38,849 | -37,309 |
| Other shareholders' equity | 218 | 127 | 128 | -168 | 48 |
| TOTAL | $16,565 | $9,981 | $5,118 | $464 | $2,172 |
| Total Liabilities And Equity | $39,943 | $40,567 | $34,004 | $33,361 | $29,491 |