SurgePays, Inc.
SURG
$3.33
$0.103.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.79M | 23.72M | 38.43M | 42.95M | 14.62M |
| Total Receivables | 3.00M | 1.51M | 1.41M | 8.27M | 9.54M |
| Inventory | 1.78M | 8.36M | 8.36M | 7.34M | 9.05M |
| Prepaid Expenses | 298.40K | 312.70K | 507.90K | 499.90K | 161.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | -- | -- | -- | -- |
| Total Current Assets | 17.87M | 33.91M | 48.72M | 59.06M | 33.37M |
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| Total Current Assets | 17.87M | 33.91M | 48.72M | 59.06M | 33.37M |
| Net Property, Plant & Equipment | 1.16M | 739.10K | 617.60K | 711.60K | 749.70K |
| Long-term Investments | 3.30M | 4.17M | 4.17M | 4.17M | 1.67M |
| Goodwill | 3.30M | 4.17M | 4.17M | 4.17M | 1.67M |
| Total Other Intangibles | 1.47M | 2.01M | 2.23M | 2.45M | 2.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.90K | 176.90K | 176.90K | 2.72M | 3.01M |
| Total Assets | 23.98M | 41.50M | 56.41M | 69.59M | 41.93M |
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| Total Accounts Payable | 3.96M | 3.64M | 4.80M | 7.07M | 7.32M |
| Total Accrued Expenses | 166.40K | -- | -- | -- | 166.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94M | 1.70M | 1.70M | 1.66M | 4.63M |
| Total Finance Division Other Current Liabilities | -- | 100.00K | 100.00K | 700.00K | 590.00K |
| Total Other Current Liabilities | -- | 100.00K | 100.00K | 700.00K | 590.00K |
| Total Current Liabilities | 6.06M | 5.43M | 6.60M | 9.43M | 12.71M |
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| Total Current Liabilities | 6.06M | 5.43M | 6.60M | 9.43M | 12.71M |
| Long-Term Debt | 2.34M | 2.78M | 3.21M | 3.63M | 460.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 319.20K | 13.10K | 317.50K | 342.40K | 356.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.71M | 8.22M | 10.12M | 13.40M | 13.52M |
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| Common Stock & APIC | 76.86M | 74.75M | 72.99M | 70.01M | 43.44M |
| Retained Earnings | -60.92M | -41.10M | -26.83M | -13.96M | -15.19M |
| Treasury Stock & Other | -632.00K | -485.10K | -- | -- | -- |
| Total Common Equity | 15.32M | 33.16M | 46.16M | 56.04M | 28.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.32M | 33.16M | 46.16M | 56.04M | 28.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -54.30K | 118.30K | 122.60K | 142.10K | 154.20K |
| Total Equity | 15.26M | 33.28M | 46.28M | 56.19M | 28.40M |
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