Surge Components, Inc.
SPRS
$2.15
-$0.01-0.46%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 955.10K | 825.70K | 489.70K | 178.60K | 505.00K |
| Total Depreciation and Amortization | 68.60K | 70.40K | 70.50K | 70.00K | 70.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.90K | -3.70K | -79.20K | -66.70K | -34.00K |
| Change in Net Operating Assets | -456.20K | 931.10K | 1.40M | 3.47M | 1.26M |
| Cash from Operations | 563.60K | 1.82M | 1.88M | 3.65M | 1.80M |
| Capital Expenditure | -17.10K | -11.00K | -22.50K | -11.50K | -20.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.77M | -3.82M | -3.67M | -6.73M | -2.88M |
| Cash from Investing | -5.78M | -3.83M | -3.69M | -6.74M | -2.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 3.97M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.22M | -2.01M | -1.81M | -3.09M | -1.10M |