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 | 14.85% | 145.40% | -41.46% | 25.96% | -10.85% |
| Total Receivables | -2.44% | -5.01% | 6.52% | 4.65% | -2.50% |
| Inventory | -37.82% | -19.56% | 16.52% | 38.76% | 17.84% |
| Prepaid Expenses | -18.19% | 18.01% | -1.35% | 52.47% | -15.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.43% | 10.44% | -1.41% | 24.13% | 2.15% |
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| Total Current Assets | -10.43% | 10.44% | -1.41% | 24.13% | 2.15% |
| Net Property, Plant & Equipment | -9.81% | -8.91% | -8.17% | -7.54% | -9.61% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.84% | -6.40% | -2.28% | -1.22% | 7.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,602.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -3.04% | 8.25% | -1.54% | 19.30% | 1.93% |
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| Total Accounts Payable | -6.57% | 33.01% | -22.57% | 1.27% | -56.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 657.52% | -48.74% | -47.73% | -15.23% | 139.08% |
| Total Finance Division Other Current Liabilities | -90.23% | -47.00% | -27.70% | 18.83% | 599.25% |
| Total Other Current Liabilities | -90.23% | -47.00% | -27.70% | 18.83% | 599.25% |
| Total Current Liabilities | -12.29% | -21.60% | -27.96% | 9.30% | -12.87% |
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| Total Current Liabilities | -12.29% | -21.60% | -27.96% | 9.30% | -12.87% |
| Long-Term Debt | -89.86% | 0.43% | -0.57% | -9.40% | -9.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.05% | -2.85% | -2.75% | -2.60% | -2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.28% | -17.03% | -23.57% | 5.89% | -12.19% |
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| Common Stock & APIC | 3.65% | 0.64% | 1.28% | 0.78% | 3.33% |
| Retained Earnings | 16.59% | 28.01% | 19.09% | 12.70% | 7.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.21% | 44.96% | 65.90% | 97.44% | 690.29% |
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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 | 19.21% | 44.96% | 65.90% | 97.44% | 690.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.11% | -32.68% | 71.57% | -0.39% | 176.03% |
| Total Equity | 19.12% | 43.94% | 65.97% | 95.00% | 1,002.84% |
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