Surge Energy Inc.
ZPTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $0 | -$29 | -$31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $53 | $53 | $39 |
| Inventory | $0 | $0 | $29 | $31 |
| Other Curr. Assets | $10 | $17 | $13 | $3 |
| Total Curr. Assets | $76 | $63 | $65 | $59 |
| Property Plant & Equip (Net) | $1,206 | $1,350 | $1,408 | $1,217 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $84 | $67 | $76 | $0 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $1,291 | $1,417 | $1,485 | $1,217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,366 | $1,481 | $1,550 | $1,275 |
| Liabilities | – | – | – | – |
| Payables | $95 | $85 | $93 | $84 |
| Short-Term Debt | $5 | $20 | $38 | $61 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $13 | $10 |
| Other Curr. Liab. | $18 | $20 | -$23 | $7 |
| Total Curr. Liab. | $119 | $122 | $141 | $180 |
| LT Debt | $227 | $262 | $339 | $307 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $282 | $253 | $231 | $275 |
| Total NC Liab. | $509 | $515 | $570 | $582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $23 | $29 | $31 |
| Total Liabilities | $628 | $637 | $712 | $762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,768 | $1,791 | $1,765 | $1,654 |
| Retained Earnings | -$1,125 | -$1,021 | -$989 | -$1,199 |
| AOCI | $6 | $6 | $3 | $6 |
| Other Equity | $89 | $68 | $59 | $52 |
| Total Equity | $739 | $844 | $838 | $513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,366 | $1,481 | $1,550 | $1,275 |
| Net Debt | $225 | $282 | $406 | $399 |