Development
SurgePays, Inc.
SURG
$2.90
-$0.09-3.01%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.62M | 12.73M | 5.19M | 8.86M | 7.04M |
| Total Receivables | 9.54M | 9.77M | 10.29M | 9.66M | 9.23M |
| Inventory | 9.05M | 14.55M | 18.09M | 15.52M | 11.19M |
| Prepaid Expenses | 161.90K | 197.90K | 167.70K | 170.00K | 111.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.37M | 37.25M | 33.73M | 34.21M | 27.56M |
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| Total Current Assets | 33.37M | 37.25M | 33.73M | 34.21M | 27.56M |
| Net Property, Plant & Equipment | 749.70K | 831.20K | 912.50K | 993.70K | 1.07M |
| Long-term Investments | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
| Goodwill | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
| Total Other Intangibles | 2.67M | 2.86M | 3.06M | 3.13M | 3.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.01M | 176.90K | 176.90K | 176.90K | 176.90K |
| Total Assets | 41.93M | 43.24M | 39.94M | 40.57M | 34.00M |
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| Total Accounts Payable | 7.32M | 7.84M | 5.89M | 7.61M | 7.51M |
| Total Accrued Expenses | 166.40K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.63M | 610.90K | 1.19M | 2.28M | 2.69M |
| Total Finance Division Other Current Liabilities | 590.00K | 6.04M | 11.39M | 15.76M | 13.26M |
| Total Other Current Liabilities | 590.00K | 6.04M | 11.39M | 15.76M | 13.26M |
| Total Current Liabilities | 12.71M | 14.48M | 18.48M | 25.65M | 23.46M |
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| Total Current Liabilities | 12.71M | 14.48M | 18.48M | 25.65M | 23.46M |
| Long-Term Debt | 460.50K | 4.54M | 4.52M | 4.55M | 5.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 356.30K | 367.50K | 378.30K | 389.00K | 399.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.52M | 19.40M | 23.38M | 30.59M | 28.89M |
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| Common Stock & APIC | 43.44M | 41.90M | 41.64M | 41.11M | 40.79M |
| Retained Earnings | -15.19M | -18.21M | -25.29M | -31.26M | -35.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.25M | 23.70M | 16.35M | 9.85M | 4.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.25M | 23.70M | 16.35M | 9.85M | 4.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 154.20K | 146.70K | 217.90K | 127.00K | 127.50K |
| Total Equity | 28.40M | 23.84M | 16.57M | 9.98M | 5.12M |
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