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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,443 | 6,284 | 636 | 575 | 1,603 |
| Receivables | 5,644 | 3,250 | 1,668 | 592 | 489 |
| Inventories | 3,076 | 4,359 | 502 | 175 | 234 |
| Other current assets | 0 | 0 | 0 | 0 | 222 |
| TOTAL | $12,402 | $13,893 | $2,840 | $1,349 | $2,554 |
| Non-Current Assets | |||||
| PPE Net | 204 | 200 | 217 | 229 | 224 |
| Investments And Advances | 418 | 443 | 411 | 390 | 341 |
| Intangibles | 4,137 | 4,300 | 4,464 | 4,627 | 4,790 |
| Other Non-Current Assets | 640 | 664 | 699 | 791 | 881 |
| TOTAL | $5,399 | $5,608 | $5,791 | $6,037 | $6,236 |
| Total Assets | $17,801 | $19,500 | $8,631 | $7,386 | $8,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,919 |
| Accounts payable and accrued liabilities | 8,101 | 7,992 | 7,481 | 10,668 | 6,067 |
| Other current liabilities | N/A | N/A | 1,568 | 1,459 | 2,729 |
| TOTAL | $8,917 | $9,998 | $11,244 | $13,629 | $14,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,100 | 5,512 | 7,486 | 2,633 | 2,773 |
| Deferred Revenues | 318 | 276 | 236 | 566 | 725 |
| Other Non-Current Liabilities | 462 | 439 | 447 | 454 | 1,433 |
| TOTAL | $6,529 | $5,951 | $7,933 | $3,088 | $4,207 |
| Total Liabilities | $15,446 | $15,949 | $19,177 | $16,717 | $19,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,247 | 12,049 | 12,047 | 163,313 | 151,776 |
| Common Shares | 12 | 12 | 3 | 162 | 153 |
| Retained earnings | -36,336 | -35,123 | -28,367 | -26,622 | -26,408 |
| Other shareholders' equity | -33 | 0 | 1 | 1 | 1 |
| TOTAL | $2,355 | $3,551 | $-10,546 | $-9,331 | $-10,391 |
| Total Liabilities And Equity | $17,801 | $19,500 | $8,631 | $7,386 | $8,790 |