Surge Energy Inc.
ZPTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $8 | $12 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $50 | $56 | $58 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $14 | $4 | $6 |
| Total Curr. Assets | $83 | $78 | $74 | $76 |
| Property Plant & Equip (Net) | $1,204 | $1,198 | $1,227 | $1,206 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $71 | $72 | $82 | $84 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $1,275 | $1,271 | $1,309 | $1,291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,358 | $1,348 | $1,383 | $1,366 |
| Liabilities | – | – | – | – |
| Payables | $72 | $71 | $95 | $95 |
| Short-Term Debt | $2 | $2 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $10 | $16 | $14 |
| Total Curr. Liab. | $94 | $93 | $122 | $119 |
| LT Debt | $216 | $215 | $214 | $216 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $286 | $274 | $293 | $282 |
| Total NC Liab. | $520 | $509 | $529 | $509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $25 | $27 | $16 |
| Total Liabilities | $615 | $602 | $651 | $628 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,743 | $1,745 | $1,752 | $1,768 |
| Retained Earnings | -$1,116 | -$1,110 | -$1,129 | -$1,125 |
| AOCI | $0 | $6 | $6 | $6 |
| Other Equity | $6 | $0 | $0 | $0 |
| Total Equity | $743 | $746 | $732 | $739 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,358 | $1,348 | $1,383 | $1,366 |
| Net Debt | $198 | $209 | $205 | $209 |