Surge Energy Inc.
ZPTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,494 | $8,434 | $11,736 | $7,594 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52,305 | $49,569 | $55,506 | $58,327 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,387 | $14,256 | $4,253 | $6,460 |
| Total Curr. Assets | $82,758 | $77,608 | $73,858 | $75,614 |
| Property Plant & Equip (Net) | $1,204,144 | $1,197,582 | $1,226,996 | $1,206,279 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $70,569 | $72,189 | $82,013 | $84,236 |
| Other NC Assets | $237 | $956 | $0 | $20 |
| Total NC Assets | $1,274,950 | $1,270,727 | $1,309,009 | $1,290,535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,357,708 | $1,348,335 | $1,382,867 | $1,366,149 |
| Liabilities | – | – | – | – |
| Payables | $72,373 | $70,883 | $94,749 | $95,433 |
| Short-Term Debt | $2,381 | $2,381 | $2,381 | $715 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,036 | $10,000 | $15,851 | $14,111 |
| Total Curr. Liab. | $94,418 | $92,830 | $122,431 | $118,701 |
| LT Debt | $215,721 | $214,933 | $214,165 | $215,782 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $286,030 | $274,348 | $293,119 | $281,624 |
| Total NC Liab. | $520,395 | $509,383 | $528,728 | $508,940 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,983 | $25,374 | $26,581 | $15,626 |
| Total Liabilities | $614,813 | $602,213 | $651,159 | $627,641 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,742,938 | $1,744,640 | $1,752,340 | $1,767,739 |
| Retained Earnings | -$1,115,953 | -$1,110,279 | -$1,129,292 | -$1,124,576 |
| AOCI | $0 | $6,375 | $6,375 | $6,375 |
| Other Equity | $6,375 | $0 | $0 | $0 |
| Total Equity | $742,895 | $746,122 | $731,708 | $738,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,357,708 | $1,348,335 | $1,382,867 | $1,366,149 |
| Net Debt | $197,608 | $208,880 | $204,810 | $208,903 |