Surge Components, Inc.
SPRS · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,276 | $4,014 | $3,872 | $5,628 |
| Short-Term Investments | $8,666 | $8,800 | $8,779 | $7,109 |
| Receivables | $6,847 | $6,614 | $5,443 | $6,251 |
| Inventory | $5,580 | $5,596 | $5,262 | $5,001 |
| Other Curr. Assets | $343 | $0 | $0 | $0 |
| Total Curr. Assets | $25,712 | $25,024 | $23,557 | $23,988 |
| Property Plant & Equip (Net) | $0 | $1,090 | $1,077 | $1,161 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $246 | $280 | $261 |
| Other NC Assets | $1,462 | $34 | $34 | $34 |
| Total NC Assets | $1,462 | $1,370 | $1,391 | $1,456 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,173 | $26,395 | $24,948 | $25,445 |
| Liabilities | – | – | – | – |
| Payables | $4,036 | $4,009 | $3,155 | $3,345 |
| Short-Term Debt | $388 | $0 | $0 | $330 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $555 | $0 | $0 | -$330 |
| Total Curr. Liab. | $5,526 | $5,250 | $4,526 | $5,079 |
| LT Debt | $765 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$765 | $0 | $0 | $0 |
| Total NC Liab. | $765 | $803 | $833 | $877 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,153 | $1,058 | $1,129 | $1,207 |
| Total Liabilities | $6,291 | $6,053 | $5,359 | $5,955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $2,315 | $1,845 | $1,727 | $1,673 |
| AOCI | $180 | $128 | $130 | $85 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20,883 | $20,342 | $19,589 | $19,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,173 | $26,395 | $24,948 | $25,445 |
| Net Debt | -$3,123 | -$4,014 | -$3,872 | -$5,298 |