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 | 107.83% | 61.32% | -40.40% | 157.40% | 11.97% |
| Total Receivables | 3.31% | 3.24% | 23.63% | 71.15% | 184.02% |
| Inventory | -19.13% | 53.27% | 218.67% | 404.70% | 156.61% |
| Prepaid Expenses | 45.20% | 50.04% | 280.27% | -28.99% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.05% | 38.06% | 48.29% | 175.87% | 98.40% |
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| Total Current Assets | 21.05% | 38.06% | 48.29% | 175.87% | 98.40% |
| Net Property, Plant & Equipment | -30.24% | -30.09% | -31.89% | 49.00% | 56.41% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 92.29% | 92.29% |
| Goodwill | 0.00% | 0.00% | 0.00% | 92.29% | 92.29% |
| Total Other Intangibles | -15.83% | -2.78% | -1.59% | -4.33% | -7.76% |
| 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 | 23.30% | 29.61% | 35.44% | 127.89% | 74.38% |
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| Total Accounts Payable | -2.56% | -54.52% | -56.29% | 8.47% | 1.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.05% | -45.70% | 6.01% | 102.98% | 55.51% |
| Total Finance Division Other Current Liabilities | -95.55% | 218.39% | 10,497.77% | 4,860.09% | 4,699.60% |
| Total Other Current Liabilities | -95.55% | 218.39% | 10,497.77% | 4,860.09% | 4,699.60% |
| Total Current Liabilities | -45.85% | -46.21% | -13.39% | 187.63% | 134.68% |
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| Total Current Liabilities | -45.85% | -46.21% | -13.39% | 187.63% | 134.68% |
| Long-Term Debt | -90.83% | -18.23% | -18.75% | -25.41% | -8.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.79% | -10.30% | -9.84% | -9.41% | -9.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -53.19% | -41.04% | -14.43% | 98.02% | 81.11% |
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| Common Stock & APIC | 6.47% | 6.14% | 5.60% | 6.17% | 5.48% |
| Retained Earnings | 57.59% | 53.13% | 32.21% | 13.97% | -1.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 466.04% | 3,652.46% | 669.77% | 312.81% | 40.54% |
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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 | 466.04% | 3,652.46% | 669.77% | 312.81% | 40.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.94% | 187.48% | 350.21% | 489.57% | -- |
| Total Equity | 454.94% | 5,037.58% | 662.54% | 323.89% | 44.12% |
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