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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,284 | 636 | 575 | 1,603 | 674 |
| Receivables | 3,250 | 1,668 | 592 | 489 | 181 |
| Inventories | 4,359 | 502 | 175 | 234 | 178 |
| Other current assets | 0 | 0 | 0 | 222 | 213 |
| TOTAL | $13,893 | $2,840 | $1,349 | $2,554 | $1,251 |
| Non-Current Assets | |||||
| PPE Net | 200 | 217 | 229 | 224 | 237 |
| Investments And Advances | 443 | 411 | 390 | 341 | 415 |
| Intangibles | 4,300 | 4,464 | 4,627 | 4,790 | 4,993 |
| Other Non-Current Assets | 664 | 699 | 791 | 881 | 430 |
| TOTAL | $5,608 | $5,791 | $6,037 | $6,236 | $6,074 |
| Total Assets | $19,500 | $8,631 | $7,386 | $8,790 | $7,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,919 | 913 |
| Accounts payable and accrued liabilities | 7,992 | 7,481 | 10,668 | 6,067 | 10,970 |
| Other current liabilities | N/A | 1,568 | 1,459 | 2,729 | 1,358 |
| TOTAL | $9,998 | $11,244 | $13,629 | $14,974 | $15,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,512 | 7,486 | 2,633 | 2,773 | 2,235 |
| Deferred Revenues | 276 | 236 | 566 | 725 | 443 |
| Other Non-Current Liabilities | 439 | 447 | 454 | 1,433 | 155 |
| TOTAL | $5,951 | $7,933 | $3,088 | $4,207 | $2,390 |
| Total Liabilities | $15,949 | $19,177 | $16,717 | $19,181 | $18,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,049 | 12,047 | 163,313 | 151,776 | 147,918 |
| Common Shares | 12 | 3 | 162 | 153 | 3 |
| Retained earnings | -35,123 | -28,367 | -26,622 | -26,408 | -21,592 |
| Other shareholders' equity | 0 | 1 | 1 | 1 | 1 |
| TOTAL | $3,551 | $-10,546 | $-9,331 | $-10,391 | $-10,726 |
| Total Liabilities And Equity | $19,500 | $8,631 | $7,386 | $8,790 | $7,325 |