SurgePays, Inc.
SURG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,740 | $4,404 | $5,398 | $11,790 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,291 | $2,681 | $2,487 | $3,000 |
| Inventory | $1,918 | $2,411 | $1,781 | $1,781 |
| Other Curr. Assets | $279 | $0 | $185 | $1,298 |
| Total Curr. Assets | $9,227 | $9,694 | $9,851 | $17,870 |
| Property Plant & Equip (Net) | $808 | $898 | $1,027 | $1,156 |
| Goodwill | $3,300 | $3,300 | $3,300 | $3,300 |
| Intangibles | $983 | $1,146 | $1,310 | $1,473 |
| Long-Term Investments | $177 | $0 | $177 | $177 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $177 | $0 | $232 |
| Total NC Assets | $5,268 | $5,521 | $5,813 | $6,338 |
| Other Assets | $0 | $0 | $0 | -$232 |
| Total Assets | $14,495 | $15,215 | $15,664 | $23,976 |
| Liabilities | – | – | – | – |
| Payables | $8,536 | $5,108 | $3,761 | $3,929 |
| Short-Term Debt | $9,138 | $3,346 | $1,731 | $1,689 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $17,674 | $8,702 | $5,740 | $6,059 |
| LT Debt | $3,088 | $6,254 | $1,883 | $2,336 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,245 | $6,452 | $2,142 | $2,655 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $384 | $446 | $507 | $567 |
| Total Liabilities | $20,919 | $15,154 | $7,883 | $8,714 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $20 | $20 | $20 |
| Retained Earnings | -$83,122 | -$75,633 | -$68,551 | -$60,915 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | -$6,370 | $116 | $7,836 | $15,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$55 | -$55 | -$55 | -$54 |
| Total Liab. & Tot. Equity | $14,495 | $15,215 | $15,664 | $23,976 |
| Net Debt | $9,487 | $5,195 | -$1,783 | -$7,765 |